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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.9B
| $708M | 0.07% |
9,251,463
+306,657
| +3% | +$23.5M |
|
302
NXP Semiconductors
NXPI
$56.4B
| $707M | 0.07% |
7,217,318
-286,826
| -4% | -$28.1M |
|
303
Entergy
ETR
$38.8B
| $706M | 0.07% |
19,211,688
-232,450
| -1% | -$8.54M |
|
304
Baidu
BIDU
$37.3B
| $705M | 0.07% |
4,289,630
-879,976
| -17% | -$145M |
|
305
Vulcan Materials
VMC
$38.6B
| $702M | 0.07% |
5,612,144
+288,234
| +5% | +$36.1M |
|
306
Moody's
MCO
$91.1B
| $701M | 0.07% |
7,432,775
+636,369
| +9% | +$60M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $686M | 0.06% |
16,351,667
-194,755
| -1% | -$8.17M |
|
308
United Rentals
URI
$60.8B
| $685M | 0.06% |
6,492,084
-115,760
| -2% | -$12.2M |
|
309
J.M. Smucker
SJM
$11.8B
| $683M | 0.06% |
5,330,947
+53,579
| +1% | +$6.86M |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $681M | 0.06% |
5,010,728
+136,374
| +3% | +$18.5M |
|
311
Ameren
AEE
$26.8B
| $680M | 0.06% |
12,969,715
+62,683
| +0.5% | +$3.29M |
|
312
Willis Towers Watson
WTW
$32.1B
| $679M | 0.06% |
5,554,007
+628,790
| +13% | +$76.9M |
|
313
Bath & Body Works
BBWI
$5.82B
| $666M | 0.06% |
12,505,344
+257,832
| +2% | +$13.7M |
|
314
Fortive
FTV
$16.1B
| $664M | 0.06% |
14,797,746
+765,464
| +5% | +$34.4M |
|
315
American Water Works
AWK
$27.3B
| $662M | 0.06% |
9,149,098
-16,754
| -0.2% | -$1.21M |
|
316
Gen Digital
GEN
$18.1B
| $657M | 0.06% |
27,513,797
+1,108,641
| +4% | +$26.5M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $652M | 0.06% |
10,804,391
+341,261
| +3% | +$20.6M |
|
318
Agilent Technologies
A
$35.8B
| $652M | 0.06% |
14,309,907
+648,254
| +5% | +$29.5M |
|
319
Mid-America Apartment Communities
MAA
$17B
| $646M | 0.06% |
6,592,293
+2,784,004
| +73% | +$273M |
|
320
Whirlpool
WHR
$5.24B
| $646M | 0.06% |
3,551,240
+108,400
| +3% | +$19.7M |
|
321
McCormick & Company Non-Voting
MKC
$18.7B
| $643M | 0.06% |
13,774,964
+461,744
| +3% | +$21.5M |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $639M | 0.06% |
11,346,415
+140,408
| +1% | +$7.91M |
|
323
Kimco Realty
KIM
$15.1B
| $637M | 0.06% |
25,317,615
-292,226
| -1% | -$7.35M |
|
324
Republic Services
RSG
$71.5B
| $636M | 0.06% |
11,148,177
+557,097
| +5% | +$31.8M |
|
325
Hershey
HSY
$38B
| $634M | 0.06% |
6,130,615
+72,509
| +1% | +$7.5M |
|