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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $1.14B | 0.12% | 17,517,066 -875,665 | -5% | -$56.8M |
|
177
Prologis
PLD
$106B
| $1.13B | 0.12% | 30,340,183 +8,224,027 | +37% | +$305M |
|
178
Viatris
VTRS
$12.3B
| $1.12B | 0.12% | 16,573,265 +645,065 | +4% | +$43.8M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11B | 0.12% | 8,031,229 -162,618 | -2% | -$22.6M |
|
180
PG&E
PCG
$33.6B
| $1.1B | 0.12% | 22,416,518 -1,207,537 | -5% | -$59.3M |
|
181
HCA Healthcare
HCA
$94.5B
| $1.1B | 0.12% | 12,102,575 -284,515 | -2% | -$25.8M |
|
182
Crown Castle
CCI
$43.2B
| $1.1B | 0.12% | 13,667,191 -647,829 | -5% | -$52M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09B | 0.12% | 21,152,343 -772,082 | -4% | -$39.8M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $1.09B | 0.12% | 11,407,771 -334,001 | -3% | -$31.8M |
|
185
Intuit
INTU
$186B
| $1.08B | 0.12% | 10,680,312 -553,396 | -5% | -$55.8M |
|
186
Boston Properties
BXP
$11.5B
| $1.07B | 0.11% | 8,824,558 +2,092,203 | +31% | +$253M |
|
187
Sysco
SYY
$38.5B
| $1.06B | 0.11% | 29,485,815 -900,120 | -3% | -$32.5M |
|
188
Sempra
SRE
$53.9B
| $1.06B | 0.11% | 10,729,283 -604,115 | -5% | -$59.8M |
|
189
Corning
GLW
$57.4B
| $1.06B | 0.11% | 53,604,655 +1,415,229 | +3% | +$27.9M |
|
190
Devon Energy
DVN
$22.9B
| $1.06B | 0.11% | 17,770,906 -309,318 | -2% | -$18.4M |
|
191
Perrigo
PRGO
$3.27B
| $1.06B | 0.11% | 5,714,553 -108,231 | -2% | -$20M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05B | 0.11% | 5,275,794 -371,944 | -7% | -$74.3M |
|
193
VF Corp
VFC
$5.91B
| $1.05B | 0.11% | 15,100,160 -1,043,796 | -6% | -$72.8M |
|
194
Norfolk Southern
NSC
$62.8B
| $1.05B | 0.11% | 12,034,891 -706,782 | -6% | -$61.7M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $1.03B | 0.11% | 17,928,362 -1,271,554 | -7% | -$73.3M |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $1.02B | 0.11% | 31,179,976 -906,751 | -3% | -$29.6M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $1B | 0.11% | 23,268,459 -701,735 | -3% | -$30.2M |
|
198
T Rowe Price
TROW
$23.6B
| $997M | 0.11% | 12,820,493 -87,262 | -0.7% | -$6.78M |
|
199
APA Corp
APA
$8.31B
| $996M | 0.11% | 17,281,568 -450,093 | -3% | -$25.9M |
|
200
FirstEnergy
FE
$25.2B
| $993M | 0.11% | 30,494,583 -1,112,062 | -4% | -$36.2M |
|