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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.5B
| $569M | 0.05% |
10,736,389
+265,795
| +3% | +$14.1M |
|
352
CenterPoint Energy
CNP
$24.4B
| $568M | 0.05% |
23,039,011
+166,606
| +0.7% | +$4.11M |
|
353
Extra Space Storage
EXR
$31.2B
| $564M | 0.05% |
7,305,527
-269,175
| -4% | -$20.8M |
|
354
Fastenal
FAST
$55.3B
| $563M | 0.05% |
47,973,980
+2,630,196
| +6% | +$30.9M |
|
355
Expedia Group
EXPE
$26.9B
| $563M | 0.05% |
4,969,598
+190,522
| +4% | +$21.6M |
|
356
Mohawk Industries
MHK
$8.67B
| $562M | 0.05% |
2,816,573
+105,601
| +4% | +$21.1M |
|
357
Royal Caribbean
RCL
$95.4B
| $561M | 0.05% |
6,834,147
+297,766
| +5% | +$24.4M |
|
358
Cintas
CTAS
$81.7B
| $560M | 0.05% |
19,395,700
+1,326,840
| +7% | +$38.3M |
|
359
Macerich
MAC
$4.68B
| $560M | 0.05% |
7,900,443
-83,222
| -1% | -$5.9M |
|
360
Leggett & Platt
LEG
$1.38B
| $556M | 0.05% |
11,368,640
+1,321,588
| +13% | +$64.6M |
|
361
Ball Corp
BALL
$13.9B
| $555M | 0.05% |
14,776,736
+1,094,730
| +8% | +$41.1M |
|
362
Henry Schein
HSIC
$8.21B
| $550M | 0.05% |
9,249,373
+32,528
| +0.4% | +$1.94M |
|
363
TransDigm Group
TDG
$72.9B
| $546M | 0.05% |
2,193,017
+106,491
| +5% | +$26.5M |
|
364
Albemarle
ALB
$9.65B
| $545M | 0.05% |
6,326,177
+186,320
| +3% | +$16M |
|
365
Textron
TXT
$14.7B
| $543M | 0.05% |
11,192,096
+953,787
| +9% | +$46.3M |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $543M | 0.05% |
7,672,967
+184,216
| +2% | +$13M |
|
367
Hormel Foods
HRL
$14B
| $542M | 0.05% |
15,564,896
-217,022
| -1% | -$7.55M |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $539M | 0.05% |
3,545,471
+171,155
| +5% | +$26M |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $538M | 0.05% |
15,316,466
+479,961
| +3% | +$16.8M |
|
370
Zions Bancorporation
ZION
$8.42B
| $537M | 0.05% |
12,483,605
+982,580
| +9% | +$42.3M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $535M | 0.05% |
5,767,832
+448,208
| +8% | +$41.6M |
|
|
SCG
372
DELISTED
Scana
SCG
| $533M | 0.05% |
7,267,450
+9,552
| +0.1% | +$700K |
|
373
Eastman Chemical
EMN
$7.91B
| $531M | 0.05% |
7,064,001
+371,286
| +6% | +$27.9M |
|
374
Bread Financial
BFH
$3.06B
| $531M | 0.05% |
2,910,827
+67,058
| +2% | +$12.2M |
|
375
Church & Dwight Co
CHD
$23B
| $530M | 0.05% |
11,993,548
+167,568
| +1% | +$7.4M |
|