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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$66.6B
| $247M | 0.02% |
4,273,383
-43,868
| -1% | -$2.53M |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246M | 0.02% |
4,946,818
+257,133
| +5% | +$12.8M |
|
578
UBS Group
UBS
$127B
| $245M | 0.02% |
15,624,119
-562,177
| -3% | -$8.81M |
|
579
Trimble
TRMB
$19.1B
| $243M | 0.02% |
8,054,028
-100,494
| -1% | -$3.03M |
|
580
Domino's
DPZ
$15.3B
| $242M | 0.02% |
1,521,278
-10,219
| -0.7% | -$1.63M |
|
581
Webster Financial
WBS
$10.2B
| $242M | 0.02% |
4,449,200
+14,889
| +0.3% | +$808K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.93B
| $241M | 0.02% |
10,734,536
+175,746
| +2% | +$3.94M |
|
583
Synovus
SNV
$7.13B
| $241M | 0.02% |
5,858,849
+652,725
| +13% | +$26.8M |
|
584
MGM Resorts International
MGM
$9.79B
| $241M | 0.02% |
8,346,926
+30,145
| +0.4% | +$869K |
|
585
Nordson
NDSN
$12.6B
| $240M | 0.02% |
2,137,933
-242,114
| -10% | -$27.1M |
|
586
ManpowerGroup
MAN
$1.75B
| $236M | 0.02% |
2,656,705
+71,357
| +3% | +$6.34M |
|
|
SVC
587
Service Properties Trust
SVC
$469M
| $235M | 0.02% |
7,412,557
-68,159
| -0.9% | -$2.16M |
|
588
MSCI
MSCI
$43.6B
| $235M | 0.02% |
2,979,955
-63,693
| -2% | -$5.02M |
|
589
SPDR Portfolio TIPS ETF
SPIP
$988M
| $235M | 0.02% |
8,352,890
+587,384
| +8% | +$16.5M |
|
590
Cadence Design Systems
CDNS
$92.2B
| $233M | 0.02% |
9,258,551
-76,637
| -0.8% | -$1.93M |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $233M | 0.02% |
6,040,369
+67,647
| +1% | +$2.61M |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $232M | 0.02% |
4,010,460
-166,624
| -4% | -$9.65M |
|
593
OGE Energy
OGE
$8.85B
| $231M | 0.02% |
6,900,008
-33,812
| -0.5% | -$1.13M |
|
594
H&R Block
HRB
$6.73B
| $231M | 0.02% |
10,032,122
+379,197
| +4% | +$8.72M |
|
595
Wabtec
WAB
$32.4B
| $229M | 0.02% |
2,761,659
-37,824
| -1% | -$3.14M |
|
596
Corpay
CPAY
$21.5B
| $229M | 0.02% |
1,620,118
-47,930
| -3% | -$6.78M |
|
597
Trip.com Group
TCOM
$47.4B
| $229M | 0.02% |
5,717,429
-179,376
| -3% | -$7.18M |
|
598
iShares MBS ETF
MBB
$41.5B
| $228M | 0.02% |
2,145,449
+53,162
| +3% | +$5.65M |
|
599
New Jersey Resources
NJR
$4.71B
| $228M | 0.02% |
6,413,774
-554,430
| -8% | -$19.7M |
|
|
PVTB
600
DELISTED
PrivateBancorp Inc
PVTB
| $227M | 0.02% |
4,190,424
+97,263
| +2% | +$5.27M |
|