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 | |
|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$5.79B
| $120M | 0.01% |
4,307,845
+1,061,708
| +33% | +$29.5M |
|
827
Tyler Technologies
TYL
$24B
| $120M | 0.01% |
837,903
-37,863
| -4% | -$5.41M |
|
828
Cirrus Logic
CRUS
$5.91B
| $119M | 0.01% |
2,103,934
-60,961
| -3% | -$3.45M |
|
829
Hanover Insurance
THG
$6.51B
| $119M | 0.01% |
1,302,675
+11,696
| +0.9% | +$1.06M |
|
830
Owens Corning
OC
$13.2B
| $118M | 0.01% |
2,297,274
-79,007
| -3% | -$4.07M |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $118M | 0.01% |
2,258,051
-17,403
| -0.8% | -$913K |
|
832
Primerica
PRI
$8.89B
| $118M | 0.01% |
1,711,735
-91,340
| -5% | -$6.32M |
|
|
PNRA
833
DELISTED
Panera Bread Co
PNRA
| $118M | 0.01% |
576,222
-94,795
| -14% | -$19.4M |
|
834
Graco
GGG
$14.3B
| $118M | 0.01% |
4,259,862
-85,074
| -2% | -$2.36M |
|
835
Chord Energy
CHRD
$6B
| $118M | 0.01% |
7,779,903
-434,704
| -5% | -$6.58M |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $117M | 0.01% |
3,866,983
-25,905
| -0.7% | -$783K |
|
837
Cracker Barrel
CBRL
$1.16B
| $117M | 0.01% |
698,378
-7,182
| -1% | -$1.2M |
|
838
Jack in the Box
JACK
$342M
| $116M | 0.01% |
1,040,195
-11,113
| -1% | -$1.24M |
|
839
Amdocs
DOX
$9.39B
| $116M | 0.01% |
1,989,960
+20,472
| +1% | +$1.19M |
|
|
ABMD
840
DELISTED
Abiomed Inc
ABMD
| $116M | 0.01% |
1,027,037
-71,401
| -7% | -$8.05M |
|
841
Woodward
WWD
$14.4B
| $116M | 0.01% |
1,674,299
-21,510
| -1% | -$1.49M |
|
842
Fair Isaac
FICO
$38.3B
| $115M | 0.01% |
968,804
-24,299
| -2% | -$2.9M |
|
843
WaFd
WAFD
$2.49B
| $115M | 0.01% |
3,338,273
+181,672
| +6% | +$6.24M |
|
844
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $114M | 0.01% |
3,307,536
-353,266
| -10% | -$12.2M |
|
845
TD Synnex
SNX
$12.6B
| $114M | 0.01% |
1,879,906
-7,952
| -0.4% | -$481K |
|
846
Zebra Technologies
ZBRA
$16.1B
| $113M | 0.01% |
1,322,606
-46,315
| -3% | -$3.97M |
|
847
Urban Edge Properties
UE
$2.67B
| $113M | 0.01% |
4,121,942
-43,586
| -1% | -$1.2M |
|
848
Pool Corp
POOL
$12.3B
| $113M | 0.01% |
1,084,537
-47,957
| -4% | -$5M |
|
849
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $113M | 0.01% |
1,645,378
+755,622
| +85% | +$52M |
|
850
Deluxe
DLX
$889M
| $113M | 0.01% |
1,572,817
-25,845
| -2% | -$1.85M |
|