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 |
Alphabet (Google) Class A
GOOGL
|
$8.67B |
| 2 |
Target
TGT
|
$3.87B |
| 3 |
Travelers Companies
TRV
|
$2.07B |
| 4 |
Nike
NKE
|
$1.71B |
| 5 |
Hewlett Packard
HPE
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.2B |
| 2 |
GE Aerospace
GE
|
$721M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$689M |
| 4 |
Kraft Heinz
KHC
|
$648M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$607M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $979M | 0.11% | 11,579,178 -202,724 | -2% | -$17.1M |
|
202
Bath & Body Works
BBWI
$6.18B
| $975M | 0.11% | 10,180,566 +173,552 | +2% | +$16.6M |
|
203
Eaton
ETN
$136B
| $975M | 0.11% | 18,729,654 -287,346 | -2% | -$15M |
|
204
Ross Stores
ROST
$48.1B
| $966M | 0.11% | 17,954,779 -57,524 | -0.3% | -$3.1M |
|
205
Boston Scientific
BSX
$156B
| $966M | 0.11% | 52,391,557 +379,595 | +0.7% | +$7M |
|
206
Aptiv
APTV
$17.3B
| $963M | 0.11% | 11,230,297 +51,554 | +0.5% | +$4.42M |
|
207
M&T Bank
MTB
$31.5B
| $963M | 0.11% | 7,943,529 +2,138,377 | +37% | +$259M |
|
208
VF Corp
VFC
$5.91B
| $960M | 0.1% | 15,414,713 +337,539 | +2% | +$21M |
|
209
Baxter International
BAX
$12.7B
| $958M | 0.1% | 25,111,995 +525,838 | +2% | +$20.1M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $958M | 0.1% | 20,749,539 +437,130 | +2% | +$20.2M |
|
211
AutoZone
AZO
$70.2B
| $954M | 0.1% | 1,286,266 -891 | -0.1% | -$661K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $951M | 0.1% | 17,736,788 +206,667 | +1% | +$11.1M |
|
213
Southwest Airlines
LUV
$17.3B
| $948M | 0.1% | 22,017,711 -366,757 | -2% | -$15.8M |
|
214
T Rowe Price
TROW
$23.6B
| $932M | 0.1% | 13,036,809 +318,282 | +3% | +$22.8M |
|
215
Cencora
COR
$56.5B
| $924M | 0.1% | +8,912,294 | New | +$924M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $922M | 0.1% | 23,819,076 -509,077 | -2% | -$19.7M |
|
217
Deere & Co
DE
$129B
| $919M | 0.1% | 12,042,790 -137,638 | -1% | -$10.5M |
|
218
Viatris
VTRS
$12.3B
| $912M | 0.1% | 16,866,944 +460,886 | +3% | +$24.9M |
|
219
Clorox
CLX
$14.5B
| $910M | 0.1% | 7,175,153 -317,183 | -4% | -$40.2M |
|
220
Corning
GLW
$57.4B
| $907M | 0.1% | 49,635,874 -838,121 | -2% | -$15.3M |
|
221
Conagra Brands
CAG
$9.16B
| $907M | 0.1% | 21,505,553 +315,493 | +1% | +$13.3M |
|
222
Sherwin-Williams
SHW
$91.2B
| $905M | 0.1% | 3,487,301 +72,281 | +2% | +$18.8M |
|
223
Zoetis
ZTS
$69.3B
| $893M | 0.1% | 18,627,290 -342,192 | -2% | -$16.4M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $891M | 0.1% | 8,454,377 +341,802 | +4% | +$36M |
|
225
Realty Income
O
$53.7B
| $891M | 0.1% | 17,248,286 -468,131 | -3% | -$24.2M |
|