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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.61B
| $356M | 0.03% |
7,256,883
+415,532
| +6% | +$20.4M |
|
477
RLI Corp
RLI
$6.08B
| $356M | 0.03% |
11,274,530
+221,234
| +2% | +$6.98M |
|
478
Synopsys
SNPS
$71.8B
| $355M | 0.03% |
6,038,994
+451
| +0% | +$26.5K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $354M | 0.03% |
8,303,656
+1,548,676
| +23% | +$66.1M |
|
480
Howmet Aerospace
HWM
$74.1B
| $354M | 0.03% |
+24,919,256
| New | +$354M |
|
481
Nasdaq
NDAQ
$54.3B
| $354M | 0.03% |
15,827,688
+1,354,338
| +9% | +$30.3M |
|
482
Coty
COTY
$3.51B
| $353M | 0.03% |
19,258,520
+18,157,013
| +1,648% | +$332M |
|
483
Commerce Bancshares
CBSH
$8B
| $352M | 0.03% |
9,006,410
-94,798
| -1% | -$3.71M |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $351M | 0.03% |
5,879,748
-147,458
| -2% | -$8.8M |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.24B
| $350M | 0.03% |
7,338,808
+45,202
| +0.6% | +$2.16M |
|
486
Affiliated Managers Group
AMG
$6.6B
| $346M | 0.03% |
2,380,265
+206,539
| +10% | +$30M |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $342M | 0.03% |
6,976,482
+87,803
| +1% | +$4.31M |
|
488
Sonoco
SON
$4.54B
| $342M | 0.03% |
6,487,637
-119,511
| -2% | -$6.3M |
|
489
NetEase
NTES
$92.3B
| $339M | 0.03% |
7,872,335
-344,930
| -4% | -$14.9M |
|
490
Jefferies Financial Group
JEF
$13.5B
| $338M | 0.03% |
16,248,249
+1,306,385
| +9% | +$27.2M |
|
491
RPM International
RPM
$16B
| $338M | 0.03% |
6,275,989
-150,624
| -2% | -$8.11M |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $337M | 0.03% |
8,539,660
+68,372
| +0.8% | +$2.7M |
|
493
Tanger
SKT
$3.86B
| $335M | 0.03% |
9,352,189
-486,609
| -5% | -$17.4M |
|
|
VAL
494
DELISTED
Valspar
VAL
| $334M | 0.03% |
3,223,608
+26,819
| +0.8% | +$2.78M |
|
495
Iron Mountain
IRM
$28.8B
| $333M | 0.03% |
10,254,214
-232,849
| -2% | -$7.56M |
|
496
Fluor
FLR
$6.69B
| $332M | 0.03% |
6,320,075
-154,589
| -2% | -$8.12M |
|
497
Idexx Laboratories
IDXX
$51B
| $331M | 0.03% |
2,821,859
-16,176
| -0.6% | -$1.9M |
|
|
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330M | 0.03% |
8,121,011
-34,590
| -0.4% | -$1.41M |
|
499
SBA Communications
SBAC
$20.8B
| $329M | 0.03% |
3,188,832
-165,868
| -5% | -$17.1M |
|
500
Murphy Oil
MUR
$3.72B
| $328M | 0.03% |
10,551,360
-276,036
| -3% | -$8.59M |
|