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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.3B
| $269M | 0.03% |
297,713
+6,440
| +2% | +$5.82M |
|
552
Gartner
IT
$17.6B
| $269M | 0.03% |
2,662,379
+14,672
| +0.6% | +$1.48M |
|
553
Credicorp
BAP
$21B
| $268M | 0.03% |
1,698,829
+34,265
| +2% | +$5.41M |
|
554
JD.com
JD
$47.2B
| $268M | 0.03% |
10,538,157
-544,531
| -5% | -$13.9M |
|
555
Brown & Brown
BRO
$30.5B
| $267M | 0.03% |
11,885,650
-6,190
| -0.1% | -$139K |
|
556
SiriusXM
SIRI
$8.02B
| $266M | 0.03% |
5,987,760
-325,768
| -5% | -$14.5M |
|
557
United Therapeutics
UTHR
$17.9B
| $266M | 0.03% |
1,856,378
-111,237
| -6% | -$16M |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $266M | 0.03% |
2,871,632
+15,272
| +0.5% | +$1.41M |
|
559
Navient
NAVI
$1.29B
| $265M | 0.03% |
16,152,674
+348,097
| +2% | +$5.72M |
|
560
Annaly Capital Management
NLY
$14.2B
| $265M | 0.03% |
6,650,613
+340,759
| +5% | +$13.6M |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $264M | 0.02% |
3,431,491
-34,638
| -1% | -$2.67M |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $264M | 0.02% |
29,142,410
+1,113,416
| +4% | +$10.1M |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $263M | 0.02% |
3,679,502
+40,876
| +1% | +$2.92M |
|
|
CLC
564
DELISTED
Clarcor
CLC
| $261M | 0.02% |
3,170,720
-47,183
| -1% | -$3.89M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261M | 0.02% |
9,744,255
+54,247
| +0.6% | +$1.45M |
|
|
WR
566
DELISTED
Westar Energy Inc
WR
| $260M | 0.02% |
4,611,108
+156,039
| +4% | +$8.79M |
|
567
Steel Dynamics
STLD
$19.5B
| $260M | 0.02% |
7,301,259
-336,987
| -4% | -$12M |
|
568
Flowserve
FLS
$7.35B
| $259M | 0.02% |
5,385,416
+299,995
| +6% | +$14.4M |
|
569
Ralph Lauren
RL
$18.9B
| $258M | 0.02% |
2,856,069
+89,990
| +3% | +$8.13M |
|
570
Hilton Worldwide
HLT
$64.2B
| $258M | 0.02% |
3,163,366
-348,042
| -10% | -$28.4M |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $254M | 0.02% |
4,273,564
-1,526,815
| -26% | -$90.7M |
|
572
W.R. Berkley
WRB
$27.4B
| $253M | 0.02% |
12,839,651
-52,876
| -0.4% | -$1.04M |
|
573
Yum China
YUMC
$16.2B
| $250M | 0.02% |
+9,571,289
| New | +$250M |
|
574
HF Sinclair
DINO
$9.57B
| $248M | 0.02% |
7,575,181
-454,304
| -6% | -$14.9M |
|
575
Arch Capital
ACGL
$33.8B
| $248M | 0.02% |
8,622,945
+475,701
| +6% | +$13.7M |
|