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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.5B
| $194M | 0.02% |
2,205,754
+37,626
| +2% | +$3.32M |
|
|
TCO
652
DELISTED
Taubman Centers Inc.
TCO
| $194M | 0.02% |
2,626,620
-58,291
| -2% | -$4.31M |
|
653
Quanta Services
PWR
$59.3B
| $194M | 0.02% |
5,570,152
+322,011
| +6% | +$11.2M |
|
654
Fidelity National Financial
FNF
$16.5B
| $193M | 0.02% |
8,206,230
+1,118,745
| +16% | +$26.4M |
|
655
Pediatrix Medical
MD
$1.46B
| $192M | 0.02% |
2,880,985
-148,050
| -5% | -$9.87M |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$82.4M
| $191M | 0.02% |
197,093
+10,114
| +5% | +$9.81M |
|
657
Leidos
LDOS
$23.6B
| $191M | 0.02% |
3,731,517
-158,197
| -4% | -$8.09M |
|
658
AGNC Investment
AGNC
$10.8B
| $191M | 0.02% |
10,509,582
+260,825
| +3% | +$4.73M |
|
659
News Corp Class A
NWSA
$16.3B
| $189M | 0.02% |
16,520,997
+805,126
| +5% | +$9.23M |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $187M | 0.02% |
1,538,194
+85,903
| +6% | +$10.4M |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $185M | 0.02% |
5,171,334
-122,671
| -2% | -$4.39M |
|
662
Diamondback Energy
FANG
$40.3B
| $184M | 0.02% |
1,823,966
+380,516
| +26% | +$38.5M |
|
663
Omega Healthcare
OHI
$12.6B
| $184M | 0.02% |
5,873,313
+158,276
| +3% | +$4.95M |
|
|
EGN
664
DELISTED
Energen
EGN
| $183M | 0.02% |
3,174,784
-55,680
| -2% | -$3.21M |
|
665
Lamb Weston
LW
$7.98B
| $183M | 0.02% |
+4,829,884
| New | +$183M |
|
|
X
666
DELISTED
US Steel
X
| $182M | 0.02% |
5,520,360
-672,370
| -11% | -$22.2M |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $182M | 0.02% |
6,633,145
-11,145
| -0.2% | -$305K |
|
668
Equity Lifestyle Properties
ELS
$11.8B
| $181M | 0.02% |
5,030,644
+31,248
| +0.6% | +$1.13M |
|
669
JetBlue
JBLU
$1.86B
| $181M | 0.02% |
8,072,230
-302,109
| -4% | -$6.77M |
|
670
Under Armour Class C
UA
$2.11B
| $181M | 0.02% |
7,188,742
+262,033
| +4% | +$6.6M |
|
671
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $180M | 0.02% |
5,309,385
+854,465
| +19% | +$29M |
|
672
Jack Henry & Associates
JKHY
$11.7B
| $179M | 0.02% |
2,011,865
-42,197
| -2% | -$3.75M |
|
673
John Wiley & Sons Class A
WLY
$2.22B
| $179M | 0.02% |
3,276,161
+488,700
| +18% | +$26.6M |
|
674
NRG Energy
NRG
$30.9B
| $178M | 0.02% |
14,512,139
-1,926,168
| -12% | -$23.6M |
|
675
Targa Resources
TRGP
$35.5B
| $177M | 0.02% |
3,162,553
+1,043,670
| +49% | +$58.5M |
|