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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.38B
| $419M | 0.04% |
9,086,618
-10,153
| -0.1% | -$468K |
|
427
Universal Health Services
UHS
$11.7B
| $419M | 0.04% |
3,934,328
+135,375
| +4% | +$14.4M |
|
428
Tapestry
TPR
$21.6B
| $418M | 0.04% |
11,931,614
+633,511
| +6% | +$22.2M |
|
429
Kohl's
KSS
$1.77B
| $417M | 0.04% |
8,435,341
-730,417
| -8% | -$36.1M |
|
430
Seagate
STX
$40.8B
| $415M | 0.04% |
10,879,253
+498,500
| +5% | +$19M |
|
431
Tractor Supply
TSCO
$31B
| $414M | 0.04% |
27,323,080
+1,091,150
| +4% | +$16.5M |
|
432
Liberty Global Class C
LBTYK
$3.99B
| $414M | 0.04% |
13,929,787
+18,863
| +0.1% | +$560K |
|
433
Snap-on
SNA
$16.8B
| $412M | 0.04% |
2,403,423
+126,540
| +6% | +$21.7M |
|
434
Global Payments
GPN
$20.7B
| $411M | 0.04% |
5,925,821
+181,952
| +3% | +$12.6M |
|
435
Darden Restaurants
DRI
$24.5B
| $411M | 0.04% |
5,647,691
+401,486
| +8% | +$29.2M |
|
436
Interpublic Group of Companies
IPG
$9.48B
| $410M | 0.04% |
17,533,541
+761,962
| +5% | +$17.8M |
|
437
International Flavors & Fragrances
IFF
$16.5B
| $410M | 0.04% |
3,482,734
+199,155
| +6% | +$23.5M |
|
438
Las Vegas Sands
LVS
$37.3B
| $409M | 0.04% |
7,662,865
-36,215
| -0.5% | -$1.93M |
|
439
GSK
GSK
$81.5B
| $408M | 0.04% |
8,480,663
+144,454
| +2% | +$6.95M |
|
440
Range Resources
RRC
$8.24B
| $404M | 0.04% |
11,767,082
+848,846
| +8% | +$29.2M |
|
441
Mattel
MAT
$5.72B
| $404M | 0.04% |
14,655,946
+649,141
| +5% | +$17.9M |
|
442
AES
AES
$9.04B
| $403M | 0.04% |
34,660,618
+609,818
| +2% | +$7.09M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $399M | 0.04% |
2,327,094
+36,708
| +2% | +$6.3M |
|
444
Sealed Air
SEE
$4.81B
| $398M | 0.04% |
8,773,022
+501,800
| +6% | +$22.8M |
|
445
Lennar Class A
LEN
$35.3B
| $394M | 0.04% |
9,650,511
+714,416
| +8% | +$29.2M |
|
446
Centene
CNC
$15.2B
| $393M | 0.04% |
13,900,044
+532,416
| +4% | +$15M |
|
447
BorgWarner
BWA
$9.34B
| $392M | 0.04% |
11,278,313
+107,974
| +1% | +$3.75M |
|
448
MDU Resources
MDU
$3.34B
| $386M | 0.04% |
35,295,053
+3,459,809
| +11% | +$37.8M |
|
449
Hasbro
HAS
$10.9B
| $386M | 0.04% |
4,963,557
+259,928
| +6% | +$20.2M |
|
450
Alaska Air
ALK
$7.21B
| $386M | 0.04% |
4,345,379
+248,394
| +6% | +$22M |
|