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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$101B
| $989M | 0.11% | 4,423,983 -282,479 | -6% | -$63.2M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $983M | 0.11% | 17,704,178 -1,209,415 | -6% | -$67.1M |
|
203
Zoetis
ZTS
$69.3B
| $971M | 0.1% | 20,145,720 -885,208 | -4% | -$42.7M |
|
204
Sherwin-Williams
SHW
$91.2B
| $970M | 0.1% | 3,528,480 -277,033 | -7% | -$76.2M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $968M | 0.1% | 14,980,994 -1,311,150 | -8% | -$84.8M |
|
206
Essex Property Trust
ESS
$17.4B
| $962M | 0.1% | 4,526,180 +809,480 | +22% | +$172M |
|
207
Hartford Financial Services
HIG
$37.2B
| $960M | 0.1% | 23,101,422 -742,169 | -3% | -$30.9M |
|
208
Aptiv
APTV
$17.3B
| $958M | 0.1% | 11,260,212 +558,453 | +5% | +$47.5M |
|
209
O'Reilly Automotive
ORLY
$88B
| $956M | 0.1% | 4,230,513 -257,637 | -6% | -$58.2M |
|
210
Ameriprise Financial
AMP
$48.5B
| $953M | 0.1% | 7,628,627 -413,483 | -5% | -$51.7M |
|
211
Vornado Realty Trust
VNO
$7.3B
| $953M | 0.1% | 10,037,283 +2,152,156 | +27% | +$204M |
|
212
NOV
NOV
$4.94B
| $943M | 0.1% | 19,533,384 -1,938,355 | -9% | -$93.6M |
|
213
Applied Materials
AMAT
$128B
| $937M | 0.1% | 48,753,896 +1,219,722 | +3% | +$23.4M |
|
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $932M | 0.1% | 24,247,908 +5,502,009 | +29% | +$211M |
|
215
Macy's
M
$3.59B
| $927M | 0.1% | 13,736,829 -1,001,077 | -7% | -$67.5M |
|
216
Boston Scientific
BSX
$156B
| $926M | 0.1% | 52,311,307 -2,305,361 | -4% | -$40.8M |
|
217
Dollar General
DG
$23.9B
| $922M | 0.1% | 11,853,773 -686,147 | -5% | -$53.3M |
|
218
Public Service Enterprise Group
PEG
$41.1B
| $920M | 0.1% | 23,422,497 -1,293,463 | -5% | -$50.8M |
|
219
Lumen
LUMN
$5.1B
| $919M | 0.1% | 31,292,158 -863,496 | -3% | -$25.4M |
|
220
Conagra Brands
CAG
$9.16B
| $909M | 0.1% | 20,794,862 -1,034,989 | -5% | -$45.2M |
|
221
TE Connectivity
TEL
$61B
| $905M | 0.1% | 14,079,053 -63,633 | -0.4% | -$4.09M |
|
222
PPL Corp
PPL
$27B
| $900M | 0.1% | 30,546,553 -1,742,743 | -5% | -$51.4M |
|
223
Waste Management
WM
$91.2B
| $898M | 0.1% | 19,381,209 -670,308 | -3% | -$31.1M |
|
224
American Airlines Group
AAL
$8.82B
| $894M | 0.1% | 22,380,785 -1,766,058 | -7% | -$70.5M |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $890M | 0.1% | 34,669,306 +8,200,438 | +31% | +$210M |
|