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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$10.5B
| $113M | 0.01% |
7,553,139
-1,006,628
| -12% | -$15M |
|
852
Maximus
MMS
$5.08B
| $112M | 0.01% |
2,015,556
-58,631
| -3% | -$3.27M |
|
853
WEX
WEX
$6.04B
| $112M | 0.01% |
1,001,693
+5,197
| +0.5% | +$580K |
|
854
Patterson-UTI
PTEN
$2.14B
| $112M | 0.01% |
4,141,885
+53,727
| +1% | +$1.45M |
|
855
Sensient Technologies
SXT
$4.57B
| $111M | 0.01% |
1,413,360
-27,958
| -2% | -$2.2M |
|
856
Trinity Industries
TRN
$2.31B
| $111M | 0.01% |
5,553,837
+103,766
| +2% | +$2.07M |
|
857
Carter's
CRI
$1.1B
| $111M | 0.01% |
1,283,188
-95,868
| -7% | -$8.28M |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $110M | 0.01% |
1,590,144
+78,894
| +5% | +$5.48M |
|
859
ScottsMiracle-Gro
SMG
$3.56B
| $110M | 0.01% |
1,152,650
-25,002
| -2% | -$2.39M |
|
|
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
| $110M | 0.01% |
5,074,543
+330,787
| +7% | +$7.16M |
|
861
World Kinect Corp
WKC
$1.44B
| $110M | 0.01% |
2,386,756
-35,009
| -1% | -$1.61M |
|
862
Southern Copper
SCCO
$85.3B
| $110M | 0.01% |
3,601,686
-184,663
| -5% | -$5.62M |
|
|
STL
863
DELISTED
Sterling Bancorp
STL
| $109M | 0.01% |
4,673,693
+729,145
| +18% | +$17.1M |
|
864
MSC Industrial Direct
MSM
$5.14B
| $109M | 0.01% |
1,182,998
-39,506
| -3% | -$3.65M |
|
865
W.P. Carey
WPC
$15B
| $109M | 0.01% |
1,884,879
+96,264
| +5% | +$5.57M |
|
866
Trustmark
TRMK
$2.44B
| $109M | 0.01% |
3,059,705
+485,964
| +19% | +$17.3M |
|
867
ONE Gas
OGS
$4.56B
| $109M | 0.01% |
1,699,294
+2,482
| +0.1% | +$159K |
|
868
Pitney Bowes
PBI
$1.97B
| $108M | 0.01% |
7,136,322
+424,257
| +6% | +$6.44M |
|
|
AKS
869
DELISTED
AK Steel Holding Corp.
AKS
| $108M | 0.01% |
10,585,744
-1,327,668
| -11% | -$13.6M |
|
870
EnerSys
ENS
$4.02B
| $108M | 0.01% |
1,383,697
+48,651
| +4% | +$3.8M |
|
|
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
| $108M | 0.01% |
1,601,581
-24,133
| -1% | -$1.63M |
|
|
IDTI
872
DELISTED
Integrated Device Technology I
IDTI
| $108M | 0.01% |
4,577,779
-139,060
| -3% | -$3.28M |
|
|
PRXL
873
DELISTED
Parexel International Corp
PRXL
| $108M | 0.01% |
1,638,790
-42,983
| -3% | -$2.82M |
|
874
American Homes 4 Rent
AMH
$12.8B
| $108M | 0.01% |
5,130,995
-169,610
| -3% | -$3.56M |
|
|
DFT
875
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.01% |
2,443,564
+10,855
| +0.4% | +$477K |
|