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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.3B
| $211M | 0.02% |
2,776,323
+1,091,300
| +65% | +$83M |
|
627
Palo Alto Networks
PANW
$132B
| $210M | 0.02% |
10,099,158
+463,890
| +5% | +$9.67M |
|
628
Under Armour
UAA
$2.14B
| $209M | 0.02% |
7,178,649
+302,618
| +4% | +$8.79M |
|
629
Alkermes
ALKS
$4.45B
| $208M | 0.02% |
3,745,283
+74,500
| +2% | +$4.14M |
|
630
Ally Financial
ALLY
$12.7B
| $208M | 0.02% |
10,912,861
+145,042
| +1% | +$2.76M |
|
631
TEGNA Inc
TGNA
$3.37B
| $206M | 0.02% |
15,061,161
+486,883
| +3% | +$6.67M |
|
632
NVR
NVR
$23B
| $204M | 0.02% |
122,064
-8,768
| -7% | -$14.6M |
|
633
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $202M | 0.02% |
6,619,991
+336,468
| +5% | +$10.3M |
|
634
Hexcel
HXL
$4.93B
| $201M | 0.02% |
3,913,029
-603,993
| -13% | -$31.1M |
|
635
Check Point Software Technologies
CHKP
$20.9B
| $201M | 0.02% |
2,378,982
+22,942
| +1% | +$1.94M |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200M | 0.02% |
4,590,455
+95,767
| +2% | +$4.18M |
|
637
Lennox International
LII
$19.6B
| $200M | 0.02% |
1,304,713
-15,348
| -1% | -$2.35M |
|
638
AGCO
AGCO
$8.02B
| $200M | 0.02% |
3,450,717
-40,102
| -1% | -$2.32M |
|
|
MSCC
639
DELISTED
Microsemi Corp
MSCC
| $199M | 0.02% |
3,689,316
-102,388
| -3% | -$5.53M |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $199M | 0.02% |
2,502,770
+38,287
| +2% | +$3.05M |
|
641
Toll Brothers
TOL
$13.8B
| $199M | 0.02% |
6,417,250
-294,420
| -4% | -$9.13M |
|
642
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $199M | 0.02% |
5,513,118
+369,942
| +7% | +$13.3M |
|
643
Telephone and Data Systems
TDS
$4.45B
| $199M | 0.02% |
6,882,338
-31,141
| -0.5% | -$899K |
|
|
DHC
644
Diversified Healthcare Trust
DHC
$1.05B
| $199M | 0.02% |
10,488,546
-253,077
| -2% | -$4.79M |
|
645
Revvity
RVTY
$9.58B
| $198M | 0.02% |
3,792,638
+241,465
| +7% | +$12.6M |
|
646
AXIS Capital
AXS
$7.59B
| $197M | 0.02% |
3,013,360
+46,685
| +2% | +$3.05M |
|
|
MZTI
647
The Marzetti Company Common Stock
MZTI
$4.97B
| $197M | 0.02% |
1,390,893
-96,826
| -7% | -$13.7M |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $195M | 0.02% |
5,385,841
+83,667
| +2% | +$3.03M |
|
649
FNB Corp
FNB
$5.88B
| $195M | 0.02% |
12,140,607
+2,071,622
| +21% | +$33.2M |
|
|
DCT
650
DELISTED
DCT Industrial Trust Inc.
DCT
| $195M | 0.02% |
4,063,784
+50,604
| +1% | +$2.42M |
|