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 |
Berkshire Hathaway Class B
BRK.B
|
$1.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.02B |
| 3 |
Wells Fargo
WFC
|
$962M |
| 4 |
Exxon Mobil
XOM
|
$749M |
| 5 |
Bank of America
BAC
|
$732M |
Top Sells
| 1 |
Alcoa
AA
|
$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$447M |
| 3 |
Yum! Brands
YUM
|
$390M |
| 4 |
Lockheed Martin
LMT
|
$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $1.02B | 0.1% |
2,857,941
-14,877
| -0.5% | -$5.32M |
|
227
Newell Brands
NWL
$2.68B
| $1.02B | 0.1% |
22,868,748
+1,116,005
| +5% | +$49.8M |
|
228
Sherwin-Williams
SHW
$92.9B
| $1.02B | 0.1% |
11,379,864
+710,112
| +7% | +$63.6M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01B | 0.1% |
7,636,364
+416,642
| +6% | +$55.2M |
|
230
Western Digital
WDC
$31.9B
| $1.01B | 0.1% |
19,660,285
+1,315,686
| +7% | +$67.7M |
|
231
Newmont
NEM
$83.7B
| $1B | 0.09% |
29,413,917
+1,871,376
| +7% | +$63.8M |
|
232
AutoZone
AZO
$70.6B
| $992M | 0.09% |
1,256,169
+37,540
| +3% | +$29.6M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $973M | 0.09% |
12,866,123
+579,871
| +5% | +$43.9M |
|
234
PACCAR
PCAR
$52B
| $959M | 0.09% |
22,509,549
+859,138
| +4% | +$36.6M |
|
235
HCA Healthcare
HCA
$98.5B
| $957M | 0.09% |
12,926,576
+435,600
| +3% | +$32.2M |
|
236
Fiserv
FI
$73.4B
| $946M | 0.09% |
17,798,288
+472,686
| +3% | +$25.1M |
|
237
Progressive
PGR
$143B
| $945M | 0.09% |
26,624,068
+2,305,550
| +9% | +$81.8M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $945M | 0.09% |
11,779,818
+635,517
| +6% | +$51M |
|
239
WEC Energy
WEC
$34.7B
| $943M | 0.09% |
16,085,527
+1,006,077
| +7% | +$59M |
|
240
Micron Technology
MU
$147B
| $940M | 0.09% |
42,887,119
+862,181
| +2% | +$18.9M |
|
241
Ameriprise Financial
AMP
$46.1B
| $936M | 0.09% |
8,434,256
+488,951
| +6% | +$54.2M |
|
242
Weyerhaeuser
WY
$18.9B
| $935M | 0.09% |
31,082,583
-1,052,916
| -3% | -$31.7M |
|
|
243
Yum! Brands
YUM
$40.1B
| $932M | 0.09% |
14,713,220
-6,154,267
| -29% | -$390M |
|
244
Dollar General
DG
$24.1B
| $931M | 0.09% |
12,561,359
+198,128
| +2% | +$14.7M |
|
245
Realty Income
O
$54.2B
| $928M | 0.09% |
16,661,924
+395,763
| +2% | +$22M |
|
246
TE Connectivity
TEL
$61.7B
| $926M | 0.09% |
13,363,817
+364,644
| +3% | +$25.3M |
|
247
Northern Trust
NTRS
$24.3B
| $923M | 0.09% |
10,365,351
+786,008
| +8% | +$70M |
|
248
Carnival Corp
CCL
$42.8B
| $922M | 0.09% |
17,714,770
+133,391
| +0.8% | +$6.94M |
|
249
Digital Realty Trust
DLR
$55.7B
| $912M | 0.09% |
9,277,303
+334,469
| +4% | +$32.9M |
|
250
Electronic Arts
EA
$42.2B
| $911M | 0.09% |
11,567,754
+272,121
| +2% | +$21.4M |
|