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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.5B
| $475M | 0.04% |
17,364,580
+1,657,355
| +11% | +$45.3M |
|
402
Mettler-Toledo International
MTD
$25.8B
| $472M | 0.04% |
1,128,261
+35,043
| +3% | +$14.7M |
|
403
NNN REIT
NNN
$8.06B
| $470M | 0.04% |
10,626,839
+1,548,510
| +17% | +$68.4M |
|
404
F5
FFIV
$18.8B
| $468M | 0.04% |
3,236,822
-163,803
| -5% | -$23.7M |
|
405
Harley-Davidson
HOG
$3.65B
| $466M | 0.04% |
7,983,530
+89,330
| +1% | +$5.21M |
|
406
Ametek
AME
$43.3B
| $465M | 0.04% |
9,571,155
+479,261
| +5% | +$23.3M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $465M | 0.04% |
5,046,316
+651,265
| +15% | +$60M |
|
408
Cooper Companies
COO
$13.4B
| $465M | 0.04% |
10,632,400
+191,076
| +2% | +$8.36M |
|
409
Akamai
AKAM
$11B
| $463M | 0.04% |
6,949,602
+252,295
| +4% | +$16.8M |
|
410
Helmerich & Payne
HP
$2.07B
| $459M | 0.04% |
5,927,018
+295,670
| +5% | +$22.9M |
|
411
Alliant Energy
LNT
$16.4B
| $457M | 0.04% |
12,052,598
-59,784
| -0.5% | -$2.27M |
|
412
NetApp
NTAP
$24.7B
| $456M | 0.04% |
12,938,754
+289,680
| +2% | +$10.2M |
|
413
Waters Corp
WAT
$17.4B
| $455M | 0.04% |
3,387,254
+152,738
| +5% | +$20.5M |
|
414
Arthur J. Gallagher & Co
AJG
$75.2B
| $454M | 0.04% |
8,741,017
+711,975
| +9% | +$37M |
|
415
Chipotle Mexican Grill
CMG
$51.9B
| $450M | 0.04% |
59,641,150
+1,154,350
| +2% | +$8.71M |
|
416
Western Union
WU
$2.73B
| $447M | 0.04% |
20,575,488
+714,103
| +4% | +$15.5M |
|
417
Acuity Brands
AYI
$10.1B
| $444M | 0.04% |
1,923,652
+196,382
| +11% | +$45.3M |
|
418
Vanguard Total Bond Market
BND
$135B
| $435M | 0.04% |
5,382,576
-174,381
| -3% | -$14.1M |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $434M | 0.04% |
12,534,267
+955,318
| +8% | +$33.1M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $430M | 0.04% |
6,061,366
+326,005
| +6% | +$23.1M |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $426M | 0.04% |
13,852,077
+11,061
| +0.1% | +$340K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $424M | 0.04% |
2,825,079
+208,954
| +8% | +$31.4M |
|
|
NFX
423
DELISTED
Newfield Exploration
NFX
| $421M | 0.04% |
10,404,230
+359,026
| +4% | +$14.5M |
|
424
Globe Life
GL
$11.3B
| $421M | 0.04% |
5,701,513
+423,222
| +8% | +$31.2M |
|
425
Alexandria Real Estate Equities
ARE
$14.4B
| $420M | 0.04% |
3,782,923
-40,929
| -1% | -$4.55M |
|