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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$782M
| $79.3M | 0.01% |
4,803,154
-43,887
| -0.9% | -$725K |
|
|
ELME
1027
Elme Communities
ELME
$1.51B
| $79.1M | 0.01% |
2,420,557
+35,242
| +1% | +$1.15M |
|
|
RDC
1028
DELISTED
Rowan Companies Plc
RDC
| $79.1M | 0.01% |
4,186,998
-22,151
| -0.5% | -$418K |
|
1029
Kennametal
KMT
$1.6B
| $79M | 0.01% |
2,527,370
+29,639
| +1% | +$927K |
|
1030
HNI Corp
HNI
$2.06B
| $78.6M | 0.01% |
1,405,681
+9,080
| +0.7% | +$508K |
|
|
SWC
1031
DELISTED
Stillwater Mining Co
SWC
| $78.6M | 0.01% |
4,877,438
+156,942
| +3% | +$2.53M |
|
1032
Energizer
ENR
$1.94B
| $78.5M | 0.01% |
1,758,599
-22,673
| -1% | -$1.01M |
|
1033
Dycom Industries
DY
$7.51B
| $78.1M | 0.01% |
973,232
-52,956
| -5% | -$4.25M |
|
|
CAB
1034
DELISTED
Cabela's Inc
CAB
| $77.9M | 0.01% |
1,330,013
-90,585
| -6% | -$5.3M |
|
1035
Cable One
CABO
$1B
| $77M | 0.01% |
123,825
-2,497
| -2% | -$1.55M |
|
1036
Owens & Minor
OMI
$423M
| $77M | 0.01% |
2,180,632
-42,146
| -2% | -$1.49M |
|
|
LM
1037
DELISTED
Legg Mason, Inc.
LM
| $76.5M | 0.01% |
2,557,877
-1,057,537
| -29% | -$31.6M |
|
1038
Oil States International
OIS
$341M
| $76.4M | 0.01% |
1,958,317
+62,907
| +3% | +$2.45M |
|
1039
Wolfspeed
WOLF
$294M
| $76.2M | 0.01% |
2,887,939
-36,838
| -1% | -$972K |
|
1040
Regal Rexnord
RRX
$9.62B
| $76.1M | 0.01% |
1,098,217
+5,514
| +0.5% | +$382K |
|
1041
First Financial Bankshares
FFIN
$5.13B
| $76M | 0.01% |
3,362,922
+271,244
| +9% | +$6.13M |
|
1042
Healthcare Realty
HR
$6.44B
| $76M | 0.01% |
2,610,109
+137,697
| +6% | +$4.01M |
|
|
CVG
1043
DELISTED
Convergys
CVG
| $75.5M | 0.01% |
3,072,519
-173,483
| -5% | -$4.26M |
|
|
SPN
1044
DELISTED
Superior Energy Services, Inc.
SPN
| $75.5M | 0.01% |
4,469,504
+179,850
| +4% | +$3.04M |
|
1045
CVB Financial
CVBF
$2.8B
| $75.3M | 0.01% |
3,284,747
+718,896
| +28% | +$16.5M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $75.3M | 0.01% |
1,682,102
-50,837
| -3% | -$2.27M |
|
1047
BWX Technologies
BWXT
$15.5B
| $75.2M | 0.01% |
1,893,172
+240,157
| +15% | +$9.53M |
|
|
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
| $74.9M | 0.01% |
1,423,819
-9,019
| -0.6% | -$475K |
|
1049
United Natural Foods
UNFI
$1.72B
| $74.7M | 0.01% |
1,565,378
-54,225
| -3% | -$2.59M |
|
|
VSM
1050
DELISTED
Versum Materials, Inc.
VSM
| $74.7M | 0.01% |
+2,660,342
| New | +$74.7M |
|