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 | |
|---|---|---|---|---|---|---|
976
DiamondRock Hospitality
DRH
$1.72B
| $87M | 0.01% |
7,544,406
+84,526
| +1% | +$975K |
|
977
Liberty Global Class A
LBTYA
$3.93B
| $86.7M | 0.01% |
2,833,312
-1,012,865
| -26% | -$31M |
|
978
Glacier Bancorp
GBCI
$5.76B
| $86.5M | 0.01% |
2,388,089
+219,864
| +10% | +$7.97M |
|
979
Ligand Pharmaceuticals
LGND
$3.24B
| $86.3M | 0.01% |
1,360,936
-36,208
| -3% | -$2.3M |
|
980
Axalta
AXTA
$6.7B
| $86.3M | 0.01% |
3,171,132
-123,945
| -4% | -$3.37M |
|
|
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.1M | 0.01% |
1,574,259
-27,912
| -2% | -$1.53M |
|
982
Cheesecake Factory
CAKE
$2.92B
| $86.1M | 0.01% |
1,437,099
-18,049
| -1% | -$1.08M |
|
983
Vail Resorts
MTN
$5.37B
| $85.9M | 0.01% |
532,673
+16,706
| +3% | +$2.69M |
|
|
CXP
984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85.8M | 0.01% |
3,973,328
+75,228
| +2% | +$1.63M |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $85.7M | 0.01% |
1,267,514
-170,553
| -12% | -$11.5M |
|
986
Terex
TEX
$3.45B
| $85.6M | 0.01% |
2,716,187
-48,857
| -2% | -$1.54M |
|
987
Jazz Pharmaceuticals
JAZZ
$7.7B
| $85.5M | 0.01% |
784,033
-39,451
| -5% | -$4.3M |
|
988
SPDR S&P Dividend ETF
SDY
$20.6B
| $85.4M | 0.01% |
997,981
-1,088,121
| -52% | -$93.1M |
|
|
WLL
989
DELISTED
Whiting Petroleum Corporation
WLL
| $85.1M | 0.01% |
23,604
-7,012
| -23% | -$25.3M |
|
990
Rayonier
RYN
$4.04B
| $85.1M | 0.01% |
3,360,666
-192,394
| -5% | -$4.87M |
|
|
CCP
991
DELISTED
Care Capital Properties, Inc.
CCP
| $84.9M | 0.01% |
3,394,020
-45,625
| -1% | -$1.14M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $84.7M | 0.01% |
2,747,225
-52,917
| -2% | -$1.63M |
|
993
Cabot Corp
CBT
$4.21B
| $84.7M | 0.01% |
1,675,059
-45,013
| -3% | -$2.27M |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $84.6M | 0.01% |
726,417
+2,063
| +0.3% | +$240K |
|
995
XPO
XPO
$15.3B
| $84.5M | 0.01% |
5,663,940
+185,168
| +3% | +$2.76M |
|
996
Matador Resources
MTDR
$6.16B
| $84.5M | 0.01% |
3,280,497
+131,656
| +4% | +$3.39M |
|
997
Minerals Technologies
MTX
$1.98B
| $84.1M | 0.01% |
1,088,158
-15,313
| -1% | -$1.18M |
|
998
Oceaneering
OII
$2.45B
| $83.9M | 0.01% |
2,973,754
+31,112
| +1% | +$878K |
|
999
SPDR Gold Trust
GLD
$115B
| $83.6M | 0.01% |
762,940
-1,838,975
| -71% | -$202M |
|
1000
Genworth Financial
GNW
$3.51B
| $83.6M | 0.01% |
21,936,854
+1,751,256
| +9% | +$6.67M |
|