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 | |
|---|---|---|---|---|---|---|
|
DST
926
DELISTED
DST Systems Inc.
DST
| $96.1M | 0.01% |
1,793,414
-76,574
| -4% | -$4.1M |
|
927
Kirby Corp
KEX
$4.91B
| $96M | 0.01% |
1,443,422
-41,870
| -3% | -$2.78M |
|
928
Acadia Realty Trust
AKR
$2.59B
| $95.9M | 0.01% |
2,935,998
+65,531
| +2% | +$2.14M |
|
|
BLUE
929
DELISTED
bluebird bio
BLUE
| $95.8M | 0.01% |
119,876
-8,239
| -6% | -$6.59M |
|
930
First Solar
FSLR
$21.8B
| $95.7M | 0.01% |
2,981,311
+158,568
| +6% | +$5.09M |
|
931
Hawaiian Electric Industries
HE
$2.1B
| $95.6M | 0.01% |
2,892,114
-20,778
| -0.7% | -$687K |
|
|
PDM
932
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $95.6M | 0.01% |
4,572,137
-19,094
| -0.4% | -$399K |
|
933
Autoliv
ALV
$9.8B
| $95.5M | 0.01% |
1,171,916
-25,098
| -2% | -$2.05M |
|
934
Hope Bancorp
HOPE
$1.43B
| $95.4M | 0.01% |
4,356,876
+519,403
| +14% | +$11.4M |
|
|
CLVS
935
DELISTED
Clovis Oncology, Inc.
CLVS
| $95.1M | 0.01% |
2,141,663
+1,035,917
| +94% | +$46M |
|
936
Take-Two Interactive
TTWO
$45.5B
| $94.8M | 0.01% |
1,922,796
+60,597
| +3% | +$2.99M |
|
937
Chemours
CC
$2.51B
| $94.7M | 0.01% |
4,287,135
+321,567
| +8% | +$7.1M |
|
938
Gaming and Leisure Properties
GLPI
$13.7B
| $94.7M | 0.01% |
3,092,706
+316,209
| +11% | +$9.68M |
|
939
NewMarket
NEU
$7.98B
| $94.2M | 0.01% |
222,277
-11,294
| -5% | -$4.79M |
|
940
Crane NXT
CXT
$3.56B
| $94.2M | 0.01% |
3,760,463
+106,687
| +3% | +$2.67M |
|
|
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.9M | 0.01% |
2,513,763
+99,825
| +4% | +$3.73M |
|
|
ESL
942
DELISTED
Esterline Technologies
ESL
| $93.8M | 0.01% |
1,051,862
+89,466
| +9% | +$7.98M |
|
|
GPT
943
DELISTED
Gramercy Property Trust
GPT
| $93.5M | 0.01% |
3,394,062
+194,829
| +6% | +$5.37M |
|
944
Charles River Laboratories
CRL
$7.86B
| $93.4M | 0.01% |
1,226,184
-37,039
| -3% | -$2.82M |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$6B
| $92.8M | 0.01% |
2,705,575
+14,225
| +0.5% | +$488K |
|
|
946
Bank of America Series L
BAC.PRL
$3.95B
| $92.3M | 0.01% |
+79,573
| New | +$92.3M |
|
947
Old National Bancorp
ONB
$8.78B
| $91.9M | 0.01% |
5,062,377
+1,557,729
| +44% | +$28.3M |
|
948
Sabre
SABR
$742M
| $91.8M | 0.01% |
3,680,205
-24,838
| -0.7% | -$620K |
|
949
Flowers Foods
FLO
$3.01B
| $91.8M | 0.01% |
4,597,123
-176,425
| -4% | -$3.52M |
|
950
NorthWestern Energy
NWE
$3.51B
| $91.7M | 0.01% |
1,612,072
-2,957
| -0.2% | -$168K |
|