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 | 11.96% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$67B
| $820M | 0.08% |
62,143,947
+2,889,830
| +5% | +$38.1M |
|
277
Genuine Parts
GPC
$19.5B
| $816M | 0.08% |
8,539,360
+410,162
| +5% | +$39.2M |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $815M | 0.08% |
7,454,831
+39,119
| +0.5% | +$4.28M |
|
279
Franklin Resources
BEN
$12.9B
| $813M | 0.08% |
20,537,895
+559,012
| +3% | +$22.1M |
|
280
Roper Technologies
ROP
$56.3B
| $810M | 0.08% |
4,421,947
+195,267
| +5% | +$35.7M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $809M | 0.08% |
15,938,753
-48,907
| -0.3% | -$2.48M |
|
282
Amphenol
APH
$135B
| $804M | 0.08% |
47,873,528
+2,442,792
| +5% | +$41M |
|
283
Federal Realty Investment Trust
FRT
$8.78B
| $802M | 0.08% |
5,646,234
+241,343
| +4% | +$34.3M |
|
284
United Airlines
UAL
$34.9B
| $790M | 0.07% |
10,840,981
+739,535
| +7% | +$53.9M |
|
285
Principal Financial Group
PFG
$17.8B
| $781M | 0.07% |
13,498,929
+1,698,389
| +14% | +$98.3M |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $768M | 0.07% |
8,471,058
+223,019
| +3% | +$20.2M |
|
287
Rockwell Automation
ROK
$38.8B
| $762M | 0.07% |
5,673,347
+275,293
| +5% | +$37M |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $762M | 0.07% |
12,224,134
-1,305,585
| -10% | -$81.4M |
|
289
Viatris
VTRS
$12.2B
| $761M | 0.07% |
19,942,043
+1,446,244
| +8% | +$55.2M |
|
290
W.W. Grainger
GWW
$47.7B
| $754M | 0.07% |
3,247,283
+164,272
| +5% | +$38.2M |
|
291
Illumina
ILMN
$15.1B
| $753M | 0.07% |
6,049,409
+262,366
| +5% | +$32.7M |
|
292
Lincoln National
LNC
$7.9B
| $751M | 0.07% |
11,331,398
+803,941
| +8% | +$53.3M |
|
293
Dollar Tree
DLTR
$20.3B
| $745M | 0.07% |
9,646,991
+236,674
| +3% | +$18.3M |
|
294
Monster Beverage
MNST
$61.5B
| $741M | 0.07% |
33,408,074
+84,116
| +0.3% | +$1.86M |
|
295
Cincinnati Financial
CINF
$24B
| $738M | 0.07% |
9,738,423
+791,500
| +9% | +$60M |
|
296
Molson Coors Class B
TAP
$9.86B
| $735M | 0.07% |
7,554,670
+72,674
| +1% | +$7.07M |
|
297
Lumen
LUMN
$5.25B
| $734M | 0.07% |
30,864,205
+271,764
| +0.9% | +$6.46M |
|
298
Dover
DOV
$24.4B
| $725M | 0.07% |
11,984,408
+436,343
| +4% | +$26.4M |
|
299
Coterra Energy
CTRA
$18.2B
| $725M | 0.07% |
31,020,291
+1,672,075
| +6% | +$39.1M |
|
300
Lam Research
LRCX
$133B
| $719M | 0.07% |
67,997,040
+1,861,650
| +3% | +$19.7M |
|