State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $1.29B | 0.14% | 27,069,853 -115,679 | -0.4% | -$5.51M |
|
152
Cardinal Health
CAH
$35.5B
| $1.28B | 0.14% | 15,267,805 -940,697 | -6% | -$78.7M |
|
153
Ecolab
ECL
$78.6B
| $1.27B | 0.14% | 11,200,028 -1,164,350 | -9% | -$132M |
|
154
Broadcom
AVGO
$1.4T
| $1.26B | 0.14% | 9,509,175 -402,700 | -4% | -$53.5M |
|
155
CSX Corp
CSX
$60.6B
| $1.26B | 0.13% | 38,640,572 -2,352,001 | -6% | -$76.8M |
|
156
Johnson Controls International
JCI
$69.9B
| $1.26B | 0.13% | 25,396,331 -1,555,488 | -6% | -$77M |
|
157
Deere & Co
DE
$129B
| $1.26B | 0.13% | 12,950,293 -941,486 | -7% | -$91.4M |
|
158
Truist Financial
TFC
$60.4B
| $1.26B | 0.13% | 31,141,831 -747,274 | -2% | -$30.1M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $1.25B | 0.13% | 20,268,370 -158,823 | -0.8% | -$9.8M |
|
160
Eaton
ETN
$136B
| $1.24B | 0.13% | 18,436,251 -1,017,647 | -5% | -$68.7M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24B | 0.13% | 12,365,203 -471,571 | -4% | -$47.4M |
|
162
Marsh & McLennan
MMC
$101B
| $1.24B | 0.13% | 21,833,881 -896,503 | -4% | -$50.8M |
|
163
American Electric Power
AEP
$59.4B
| $1.22B | 0.13% | 23,032,490 -1,275,780 | -5% | -$67.6M |
|
164
AvalonBay Communities
AVB
$27.9B
| $1.21B | 0.13% | 7,599,200 +1,753,585 | +30% | +$280M |
|
165
Stryker
SYK
$150B
| $1.21B | 0.13% | 12,666,480 -338,468 | -3% | -$32.3M |
|
166
BP
BP
$90.8B
| $1.21B | 0.13% | 30,191,986 -1,052,923 | -3% | -$42.1M |
|
167
Air Products & Chemicals
APD
$65.5B
| $1.2B | 0.13% | 8,734,807 -618,221 | -7% | -$84.6M |
|
168
CME Group
CME
$96B
| $1.19B | 0.13% | 12,821,060 -577,269 | -4% | -$53.7M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 0.13% | 9,651,143 -301,592 | -3% | -$37.2M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $1.18B | 0.13% | 12,372,621 -634,964 | -5% | -$60.8M |
|
171
Ventas
VTR
$30.9B
| $1.17B | 0.12% | 18,813,605 +4,439,539 | +31% | +$276M |
|
172
Humana
HUM
$36.5B
| $1.16B | 0.12% | 6,082,513 -324,107 | -5% | -$62M |
|
173
Delta Air Lines
DAL
$40.3B
| $1.14B | 0.12% | 27,828,994 -764,986 | -3% | -$31.4M |
|
174
Consolidated Edison
ED
$35.4B
| $1.14B | 0.12% | 19,690,840 +275,515 | +1% | +$15.9M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $1.14B | 0.12% | 15,229,587 +3,174,634 | +26% | +$237M |
|