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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Fastenal
FAST
|
$485M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.47B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83B |
| 3 |
Apple
AAPL
|
$706M |
| 4 |
Cousins Properties
CUZ
|
$612M |
| 5 |
BMS
Bemis
BMS
|
$372M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.84B | 0.14% | 34,946,729 -330,980 | -0.9% | -$17.4M |
|
152
Marathon Petroleum
MPC
$54.6B
| $1.83B | 0.14% | 32,807,564 -1,596,513 | -5% | -$89.2M |
|
153
Estee Lauder
EL
$33B
| $1.83B | 0.14% | 10,000,701 -45,952 | -0.5% | -$8.41M |
|
154
Micron Technology
MU
$133B
| $1.83B | 0.14% | 47,318,998 -647,744 | -1% | -$25M |
|
155
Ford
F
$46.8B
| $1.82B | 0.14% | 177,800,581 +2,354,314 | +1% | +$24.1M |
|
156
Ventas
VTR
$30.9B
| $1.82B | 0.14% | 26,257,203 +1,945,830 | +8% | +$135M |
|
157
Cummins
CMI
$54.9B
| $1.79B | 0.13% | 10,465,992 -129,767 | -1% | -$22.2M |
|
158
Sysco
SYY
$38.5B
| $1.78B | 0.13% | 25,157,368 +198,997 | +0.8% | +$14.1M |
|
|
159
Dow Inc
DOW
$17.5B
| $1.74B | 0.13% | +35,375,153 | New | +$1.74B |
|
160
Ross Stores
ROST
$48.1B
| $1.72B | 0.13% | 17,401,133 +179,062 | +1% | +$17.7M |
|
161
Bank of New York Mellon
BK
$74.5B
| $1.72B | 0.13% | 39,013,595 -1,107,160 | -3% | -$48.9M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $1.7B | 0.13% | 24,076,782 -1,019,571 | -4% | -$71.9M |
|
163
Digital Realty Trust
DLR
$57.2B
| $1.7B | 0.13% | 14,413,089 +761,558 | +6% | +$89.7M |
|
164
Truist Financial
TFC
$60.4B
| $1.68B | 0.13% | 34,245,618 +62,457 | +0.2% | +$3.07M |
|
165
Equinix
EQIX
$76.9B
| $1.68B | 0.13% | 3,329,545 +35,975 | +1% | +$18.1M |
|
166
Allstate
ALL
$53.6B
| $1.68B | 0.13% | 16,406,441 +64,512 | +0.4% | +$6.59M |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.67B | 0.12% | 3,651,294 +96,010 | +3% | +$44M |
|
168
Analog Devices
ADI
$124B
| $1.67B | 0.12% | 14,776,939 +159,308 | +1% | +$18M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66B | 0.12% | 11,820,353 -178,571 | -1% | -$25.1M |
|
170
Edison International
EIX
$21.6B
| $1.66B | 0.12% | 24,591,793 -27,684 | -0.1% | -$1.87M |
|
171
FedEx
FDX
$54.5B
| $1.65B | 0.12% | 10,014,649 -46,333 | -0.5% | -$7.64M |
|
172
Fidelity National Information Services
FIS
$36.5B
| $1.64B | 0.12% | 13,332,847 +38,855 | +0.3% | +$4.77M |
|
173
Edwards Lifesciences
EW
$47.8B
| $1.63B | 0.12% | 8,840,451 -23,596 | -0.3% | -$4.36M |
|
174
Williams Companies
WMB
$70.7B
| $1.62B | 0.12% | 57,901,656 -742,713 | -1% | -$20.8M |
|
175
HCA Healthcare
HCA
$94.5B
| $1.62B | 0.12% | 11,951,212 -168,329 | -1% | -$22.8M |
|