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 | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.77B
| $140M | 0.01% |
11,390,461
+2,032,590
| +22% | +$25M |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $140M | 0.01% |
1,672,654
+415,365
| +33% | +$34.8M |
|
753
UMB Financial
UMBF
$9.24B
| $140M | 0.01% |
1,811,714
+568,469
| +46% | +$43.8M |
|
754
Aecom
ACM
$16.9B
| $140M | 0.01% |
3,841,715
-77,681
| -2% | -$2.82M |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $140M | 0.01% |
4,632,240
-135,525
| -3% | -$4.08M |
|
756
Bankunited
BKU
$2.96B
| $138M | 0.01% |
3,648,463
+480,880
| +15% | +$18.1M |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $137M | 0.01% |
2,687,680
+62,359
| +2% | +$3.19M |
|
758
Cadence Bank
CADE
$6.96B
| $137M | 0.01% |
4,420,176
+525,937
| +14% | +$16.3M |
|
759
Workday
WDAY
$60.5B
| $137M | 0.01% |
2,068,704
+26,016
| +1% | +$1.72M |
|
760
Idacorp
IDA
$6.79B
| $137M | 0.01% |
1,697,087
-26,222
| -2% | -$2.11M |
|
761
Service Corp International
SCI
$11.3B
| $136M | 0.01% |
4,804,365
-51,615
| -1% | -$1.47M |
|
762
Brunswick
BC
$4.36B
| $136M | 0.01% |
2,496,296
-66,133
| -3% | -$3.61M |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $136M | 0.01% |
1,723,776
-66,338
| -4% | -$5.22M |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 0.01% |
2,566,041
+582,978
| +29% | +$30.8M |
|
765
Mercury Insurance
MCY
$4.38B
| $134M | 0.01% |
2,232,035
+240,845
| +12% | +$14.5M |
|
|
CPN
766
DELISTED
Calpine Corporation
CPN
| $134M | 0.01% |
11,755,555
+392,850
| +3% | +$4.49M |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $134M | 0.01% |
2,602,781
-98,884
| -4% | -$5.1M |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $134M | 0.01% |
6,830,271
+220,413
| +3% | +$4.32M |
|
769
Crown Holdings
CCK
$11.4B
| $134M | 0.01% |
2,542,641
-93,293
| -4% | -$4.9M |
|
770
PTC
PTC
$24.8B
| $134M | 0.01% |
2,885,848
-66,623
| -2% | -$3.08M |
|
771
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $133M | 0.01% |
2,145,333
-167,964
| -7% | -$10.5M |
|
|
TSRO
772
DELISTED
TESARO, Inc.
TSRO
| $133M | 0.01% |
988,072
-185,353
| -16% | -$24.9M |
|
773
Nabors Industries
NBR
$619M
| $133M | 0.01% |
161,879
-3,738
| -2% | -$3.07M |
|
774
Ionis Pharmaceuticals
IONS
$10.2B
| $133M | 0.01% |
2,772,679
-811,925
| -23% | -$38.8M |
|
775
Cousins Properties
CUZ
$4.97B
| $133M | 0.01% |
3,893,469
+1,175,383
| +43% | +$40M |
|