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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $227M | 0.02% |
5,784,564
-255,735
| -4% | -$10M |
|
602
Brixmor Property Group
BRX
$8.51B
| $227M | 0.02% |
9,282,791
+161,640
| +2% | +$3.95M |
|
603
ServiceNow
NOW
$192B
| $226M | 0.02% |
3,040,893
+88,804
| +3% | +$6.6M |
|
604
Ashland
ASH
$2.42B
| $226M | 0.02% |
4,219,936
-46,783
| -1% | -$2.5M |
|
605
Arrow Electronics
ARW
$6.54B
| $225M | 0.02% |
3,159,598
-86,745
| -3% | -$6.18M |
|
|
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
| $225M | 0.02% |
11,986,036
+1,364,886
| +13% | +$25.6M |
|
607
iShares TIPS Bond ETF
TIP
$14B
| $225M | 0.02% |
1,987,454
+378,530
| +24% | +$42.8M |
|
608
Align Technology
ALGN
$9.64B
| $225M | 0.02% |
2,337,943
+278,933
| +14% | +$26.8M |
|
609
Douglas Emmett
DEI
$2.75B
| $224M | 0.02% |
6,130,191
-85,915
| -1% | -$3.14M |
|
610
Novartis
NVS
$245B
| $224M | 0.02% |
3,430,529
-27,003
| -0.8% | -$1.76M |
|
611
Dell
DELL
$83.7B
| $223M | 0.02% |
14,478,003
+477,392
| +3% | +$7.36M |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $223M | 0.02% |
3,701,403
+161,091
| +5% | +$9.7M |
|
613
AptarGroup
ATR
$8.98B
| $222M | 0.02% |
3,022,919
+26,280
| +0.9% | +$1.93M |
|
|
WFT
614
DELISTED
Weatherford International plc
WFT
| $221M | 0.02% |
44,334,964
+11,154,362
| +34% | +$55.7M |
|
615
First Horizon
FHN
$11.5B
| $220M | 0.02% |
10,994,845
+645,042
| +6% | +$12.9M |
|
616
Prosperity Bancshares
PB
$6.4B
| $220M | 0.02% |
3,060,865
+315,026
| +11% | +$22.6M |
|
617
TripAdvisor
TRIP
$2.06B
| $219M | 0.02% |
4,724,538
+194,903
| +4% | +$9.04M |
|
618
Highwoods Properties
HIW
$3.44B
| $216M | 0.02% |
4,239,936
+34,638
| +0.8% | +$1.77M |
|
619
West Pharmaceutical
WST
$18.4B
| $216M | 0.02% |
2,547,529
+46,389
| +2% | +$3.94M |
|
620
Teleflex
TFX
$5.76B
| $215M | 0.02% |
1,332,507
+172,780
| +15% | +$27.8M |
|
|
SGI
621
Somnigroup International Inc.
SGI
$17.9B
| $214M | 0.02% |
12,545,212
+489,784
| +4% | +$8.36M |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $213M | 0.02% |
5,043,759
+311,015
| +7% | +$13.2M |
|
623
Olin
OLN
$2.92B
| $213M | 0.02% |
8,327,605
-180,542
| -2% | -$4.62M |
|
624
Lear
LEA
$5.76B
| $213M | 0.02% |
1,609,746
-79,708
| -5% | -$10.6M |
|
625
Avnet
AVT
$4.5B
| $212M | 0.02% |
4,449,167
-102,099
| -2% | -$4.86M |
|