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 | 11.99% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$73B
| $1.17B | 0.11% |
14,099,704
+549,421
| +4% | +$45.4M |
|
202
Ross Stores
ROST
$50B
| $1.16B | 0.11% |
17,713,029
+607,341
| +4% | +$39.8M |
|
203
Fifth Third Bancorp
FITB
$30.6B
| $1.16B | 0.11% |
42,943,421
+2,987,263
| +7% | +$80.6M |
|
204
Southwest Airlines
LUV
$16.3B
| $1.15B | 0.11% |
23,126,598
+141,834
| +0.6% | +$7.07M |
|
205
PPL Corp
PPL
$27B
| $1.15B | 0.11% |
33,709,730
+497,366
| +1% | +$16.9M |
|
206
BP
BP
$88.4B
| $1.14B | 0.11% |
35,629,900
-956,919
| -3% | -$30.6M |
|
207
Constellation Brands
STZ
$25.7B
| $1.13B | 0.11% |
7,352,336
+142,341
| +2% | +$21.8M |
|
208
Boston Properties
BXP
$11.9B
| $1.12B | 0.11% |
8,885,836
-155,387
| -2% | -$19.5M |
|
209
Essex Property Trust
ESS
$17B
| $1.12B | 0.11% |
4,802,337
+35,667
| +0.7% | +$8.29M |
|
210
Baxter International
BAX
$12.1B
| $1.11B | 0.1% |
25,012,404
+816,438
| +3% | +$36.2M |
|
211
T Rowe Price
TROW
$24.5B
| $1.11B | 0.1% |
14,733,079
+1,630,497
| +12% | +$123M |
|
212
O'Reilly Automotive
ORLY
$89.1B
| $1.11B | 0.1% |
59,572,230
+450,045
| +0.8% | +$8.35M |
|
213
VF Corp
VFC
$5.85B
| $1.1B | 0.1% |
21,931,372
+1,292,870
| +6% | +$64.9M |
|
214
KeyCorp
KEY
$21B
| $1.1B | 0.1% |
59,949,722
+3,504,958
| +6% | +$64M |
|
215
Zoetis
ZTS
$67.9B
| $1.09B | 0.1% |
20,269,877
+816,030
| +4% | +$43.7M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.08B | 0.1% |
17,025,585
-222,413
| -1% | -$14.1M |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $1.08B | 0.1% |
28,429,838
+3,365,831
| +13% | +$128M |
|
|
HES
218
DELISTED
Hess
HES
| $1.08B | 0.1% |
17,336,703
+183,054
| +1% | +$11.4M |
|
219
Trane Technologies
TT
$91.9B
| $1.05B | 0.1% |
14,056,149
+742,569
| +6% | +$55.7M |
|
220
Regions Financial
RF
$24.4B
| $1.05B | 0.1% |
73,217,844
+3,158,238
| +5% | +$45.4M |
|
221
Vornado Realty Trust
VNO
$7.66B
| $1.05B | 0.1% |
12,419,367
-251,513
| -2% | -$21.2M |
|
222
Corning
GLW
$59.7B
| $1.04B | 0.1% |
42,815,221
-1,234,537
| -3% | -$30M |
|
223
Xcel Energy
XEL
$42.7B
| $1.04B | 0.1% |
25,503,216
+162,365
| +0.6% | +$6.61M |
|
224
Intuitive Surgical
ISRG
$163B
| $1.04B | 0.1% |
14,718,123
+992,718
| +7% | +$70M |
|
225
Citizens Financial Group
CFG
$22.7B
| $1.03B | 0.1% |
28,895,376
+1,648,956
| +6% | +$58.8M |
|