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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.45B
| $126M | 0.01% |
4,021,499
-99,962
| -2% | -$3.12M |
|
802
First American
FAF
$6.93B
| $125M | 0.01% |
3,414,898
+103,030
| +3% | +$3.77M |
|
803
SLM Corp
SLM
$6.05B
| $125M | 0.01% |
11,306,314
-194,148
| -2% | -$2.14M |
|
|
LSXMK
804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $125M | 0.01% |
4,819,203
+23,325
| +0.5% | +$603K |
|
|
RSPP
805
DELISTED
RSP Permian, Inc.
RSPP
| $124M | 0.01% |
2,776,395
+261,965
| +10% | +$11.7M |
|
806
CNX Resources
CNX
$4.23B
| $123M | 0.01% |
8,110,942
+340,439
| +4% | +$5.17M |
|
807
Ziff Davis
ZD
$1.54B
| $123M | 0.01% |
1,729,281
-45,122
| -3% | -$3.21M |
|
|
MENT
808
DELISTED
Mentor Graphics Corp
MENT
| $123M | 0.01% |
3,330,449
-13,828
| -0.4% | -$510K |
|
809
Thomson Reuters
TRI
$78.2B
| $123M | 0.01% |
2,453,838
-41,227
| -2% | -$2.06M |
|
810
Teradata
TDC
$2.04B
| $122M | 0.01% |
4,506,756
-16,171
| -0.4% | -$439K |
|
811
SPDR S&P International Small Cap ETF
GWX
$791M
| $122M | 0.01% |
4,220,267
+787,245
| +23% | +$22.8M |
|
812
Commercial Metals
CMC
$6.63B
| $122M | 0.01% |
5,617,837
-129,619
| -2% | -$2.82M |
|
813
MGIC Investment
MTG
$6.67B
| $122M | 0.01% |
11,985,869
+83,474
| +0.7% | +$851K |
|
814
O-I Glass
OI
$2.04B
| $122M | 0.01% |
7,010,371
-1,288,645
| -16% | -$22.4M |
|
|
MBLY
815
DELISTED
Mobileye N.V.
MBLY
| $122M | 0.01% |
3,201,780
+611,941
| +24% | +$23.3M |
|
|
S
816
DELISTED
Sprint Corporation
S
| $122M | 0.01% |
14,469,885
+688,529
| +5% | +$5.8M |
|
817
Southwest Gas
SWX
$5.69B
| $122M | 0.01% |
1,588,033
-1,652
| -0.1% | -$127K |
|
|
MIC
818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $121M | 0.01% |
1,479,250
+473,094
| +47% | +$38.7M |
|
819
Norwegian Cruise Line
NCLH
$12.2B
| $121M | 0.01% |
2,841,151
+18,599
| +0.7% | +$791K |
|
820
Saic
SAIC
$4.9B
| $121M | 0.01% |
1,423,688
-20,178
| -1% | -$1.71M |
|
821
Spirit AeroSystems
SPR
$4.61B
| $121M | 0.01% |
2,067,508
+142,702
| +7% | +$8.33M |
|
822
Encompass Health
EHC
$12.8B
| $121M | 0.01% |
3,676,705
+1,426,409
| +63% | +$46.8M |
|
|
EQY
823
DELISTED
Equity One
EQY
| $120M | 0.01% |
3,915,027
-35,279
| -0.9% | -$1.08M |
|
|
VRE
824
Veris Residential
VRE
$1.51B
| $120M | 0.01% |
4,137,967
-19,852
| -0.5% | -$576K |
|
|
825
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $120M | 0.01% |
+101,731
| New | +$120M |
|