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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.32B
| $630M | 0.06% |
6,047,110
-60,658
| -1% | -$6.32M |
|
327
Ulta Beauty
ULTA
$23.3B
| $627M | 0.06% |
2,459,511
+47,913
| +2% | +$12.2M |
|
328
Pentair
PNR
$18.1B
| $622M | 0.06% |
16,530,433
-178,930
| -1% | -$6.74M |
|
329
Motorola Solutions
MSI
$79.6B
| $620M | 0.06% |
7,484,186
+755,730
| +11% | +$62.6M |
|
330
Quest Diagnostics
DGX
$20.4B
| $619M | 0.06% |
6,738,210
+462,214
| +7% | +$42.5M |
|
331
Equifax
EFX
$31.2B
| $619M | 0.06% |
5,234,697
+311,257
| +6% | +$36.8M |
|
332
Comerica
CMA
$8.88B
| $617M | 0.06% |
9,058,993
+609,141
| +7% | +$41.5M |
|
333
CMS Energy
CMS
$21.2B
| $614M | 0.06% |
14,754,852
+15,631
| +0.1% | +$651K |
|
334
Oneok
OKE
$44.9B
| $613M | 0.06% |
10,680,278
+584,770
| +6% | +$33.6M |
|
335
EQT Corp
EQT
$31.7B
| $613M | 0.06% |
17,204,457
+802,312
| +5% | +$28.6M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $607M | 0.06% |
8,529,146
+344,048
| +4% | +$24.5M |
|
337
Loews
L
$19.9B
| $605M | 0.06% |
12,913,138
+1,251,493
| +11% | +$58.6M |
|
338
Advance Auto Parts
AAP
$3.66B
| $598M | 0.06% |
3,538,664
+165,357
| +5% | +$28M |
|
339
Martin Marietta Materials
MLM
$37.8B
| $598M | 0.06% |
2,700,675
+144,349
| +6% | +$32M |
|
340
Cencora
COR
$57.7B
| $595M | 0.06% |
7,607,458
-443,402
| -6% | -$34.7M |
|
341
Autodesk
ADSK
$69.6B
| $588M | 0.06% |
7,940,724
+172,176
| +2% | +$12.7M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $586M | 0.06% |
12,365,267
+567,911
| +5% | +$26.9M |
|
343
Invesco
IVZ
$9.81B
| $583M | 0.05% |
19,217,229
+1,877,789
| +11% | +$57M |
|
344
Labcorp
LH
$23B
| $582M | 0.05% |
5,273,668
+123,183
| +2% | +$13.6M |
|
345
Microchip Technology
MCHP
$35.2B
| $578M | 0.05% |
18,026,720
+632,430
| +4% | +$20.3M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $575M | 0.05% |
7,700,222
+395,998
| +5% | +$29.6M |
|
347
Best Buy
BBY
$16.3B
| $574M | 0.05% |
13,450,525
+937,684
| +7% | +$40M |
|
348
UDR
UDR
$12.8B
| $574M | 0.05% |
15,723,159
-256,939
| -2% | -$9.37M |
|
349
The Mosaic Company
MOS
$10.3B
| $573M | 0.05% |
19,523,172
+1,206,478
| +7% | +$35.4M |
|
350
Dentsply Sirona
XRAY
$2.83B
| $571M | 0.05% |
9,895,677
-46,676
| -0.5% | -$2.69M |
|