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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.93B
| $326M | 0.03% |
3,611,504
+334,594
| +10% | +$30.2M |
|
502
Hanesbrands
HBI
$2.21B
| $324M | 0.03% |
15,043,919
+614,493
| +4% | +$13.3M |
|
503
RenaissanceRe
RNR
$11.2B
| $323M | 0.03% |
2,373,698
-141,973
| -6% | -$19.3M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $323M | 0.03% |
2,907,421
+146,608
| +5% | +$16.3M |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $319M | 0.03% |
29,438,116
+2,366,618
| +9% | +$25.6M |
|
506
Essential Utilities
WTRG
$10.6B
| $318M | 0.03% |
10,595,357
+1,708,561
| +19% | +$51.3M |
|
507
Avery Dennison
AVY
$12.8B
| $318M | 0.03% |
4,528,426
+228,265
| +5% | +$16M |
|
508
VeriSign
VRSN
$26.5B
| $316M | 0.03% |
4,149,073
-90,152
| -2% | -$6.86M |
|
509
BioMarin Pharmaceuticals
BMRN
$10.5B
| $310M | 0.03% |
3,743,112
+108,065
| +3% | +$8.95M |
|
510
Bank OZK
OZK
$5.89B
| $308M | 0.03% |
5,851,982
+226,169
| +4% | +$11.9M |
|
511
Black Hills Corp
BKH
$4.28B
| $303M | 0.03% |
4,939,336
+199,795
| +4% | +$12.3M |
|
512
East-West Bancorp
EWBC
$14.9B
| $300M | 0.03% |
5,894,892
+302,139
| +5% | +$15.4M |
|
513
T-Mobile US
TMUS
$271B
| $299M | 0.03% |
5,190,680
-39,961
| -0.8% | -$2.3M |
|
514
Packaging Corp of America
PKG
$19.2B
| $297M | 0.03% |
3,504,326
-49,244
| -1% | -$4.18M |
|
515
A.O. Smith
AOS
$10.2B
| $297M | 0.03% |
6,267,617
-1,192,121
| -16% | -$56.4M |
|
516
Bunge Global
BG
$16.5B
| $296M | 0.03% |
4,094,372
-24,314
| -0.6% | -$1.76M |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $296M | 0.03% |
6,169,573
-106,807
| -2% | -$5.12M |
|
|
EVHC
518
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296M | 0.03% |
4,669,174
+3,057,681
| +190% | +$194M |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $295M | 0.03% |
5,313,815
-36,985
| -0.7% | -$2.06M |
|
520
Jacobs Solutions
J
$17.3B
| $295M | 0.03% |
6,249,411
+345,874
| +6% | +$16.3M |
|
521
SEI Investments
SEIC
$10.7B
| $294M | 0.03% |
5,950,391
+94,471
| +2% | +$4.66M |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $294M | 0.03% |
3,848,511
+8,308
| +0.2% | +$634K |
|
523
Lincoln Electric
LECO
$13.4B
| $293M | 0.03% |
3,826,757
-346,345
| -8% | -$26.6M |
|
524
Donaldson
DCI
$9.34B
| $293M | 0.03% |
6,960,625
-592,093
| -8% | -$24.9M |
|
525
National Fuel Gas
NFG
$7.87B
| $293M | 0.03% |
5,164,235
-567,583
| -10% | -$32.1M |
|