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 | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $528M | 0.05% |
2,863,902
+228,650
| +9% | +$42.1M |
|
377
Verisk Analytics
VRSK
$36.9B
| $521M | 0.05% |
6,419,447
+370,778
| +6% | +$30.1M |
|
378
Campbell Soup
CPB
$9.78B
| $520M | 0.05% |
8,601,376
+339,745
| +4% | +$20.5M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $518M | 0.05% |
19,008,483
+1,237,915
| +7% | +$33.7M |
|
380
CarMax
KMX
$9.11B
| $514M | 0.05% |
7,987,810
+270,592
| +4% | +$17.4M |
|
381
Macy's
M
$4.56B
| $513M | 0.05% |
14,316,051
+508,094
| +4% | +$18.2M |
|
382
Perrigo
PRGO
$3.06B
| $510M | 0.05% |
6,123,832
+258,144
| +4% | +$21.5M |
|
383
KLA
KLAC
$122B
| $509M | 0.05% |
6,465,147
+139,563
| +2% | +$11M |
|
384
Masco
MAS
$15.3B
| $507M | 0.05% |
16,041,738
+808,972
| +5% | +$25.6M |
|
385
Unum
UNM
$12.5B
| $507M | 0.05% |
11,545,514
+983,874
| +9% | +$43.2M |
|
386
Hologic
HOLX
$14.7B
| $502M | 0.05% |
12,521,146
+1,117,759
| +10% | +$44.8M |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $502M | 0.05% |
13,470,432
+252,920
| +2% | +$9.42M |
|
388
L3Harris
LHX
$51.1B
| $502M | 0.05% |
4,896,894
+76,567
| +2% | +$7.85M |
|
389
TechnipFMC
FTI
$16.8B
| $491M | 0.05% |
18,578,707
+1,037,612
| +6% | +$27.4M |
|
390
Atmos Energy
ATO
$26.4B
| $489M | 0.05% |
6,595,562
+303,055
| +5% | +$22.5M |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $486M | 0.05% |
6,969,682
+236,522
| +4% | +$16.5M |
|
392
Tesla
TSLA
$1.13T
| $485M | 0.05% |
34,072,260
+2,203,515
| +7% | +$31.4M |
|
393
Brown-Forman Class B
BF.B
$12.9B
| $483M | 0.05% |
16,805,913
-17,389
| -0.1% | -$500K |
|
394
Cullen/Frost Bankers
CFR
$8.26B
| $482M | 0.05% |
5,458,895
-442,596
| -7% | -$39.1M |
|
395
DaVita
DVA
$9.62B
| $481M | 0.05% |
7,495,098
-251,317
| -3% | -$16.1M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $480M | 0.05% |
16,988,725
-54,237
| -0.3% | -$1.53M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $477M | 0.04% |
17,976,143
-114,696
| -0.6% | -$3.05M |
|
398
C.H. Robinson
CHRW
$14.9B
| $476M | 0.04% |
6,496,808
+592,624
| +10% | +$43.4M |
|
399
Pinnacle West Capital
PNW
$10.4B
| $476M | 0.04% |
6,095,680
-46,265
| -0.8% | -$3.61M |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $475M | 0.04% |
14,953,694
+1,323,670
| +10% | +$42.1M |
|