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 |
Verizon
VZ
|
$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$270M |
| 4 |
General Motors
GM
|
$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914M |
| 4 |
Johnson & Johnson
JNJ
|
$871M |
| 5 |
IBM
IBM
|
$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $705M | 0.08% |
9,706,044
-791,675
| -8% | -$57.5M |
|
252
Stanley Black & Decker
SWK
$12.1B
| $703M | 0.08% |
8,653,620
+72,674
| +0.8% | +$5.9M |
|
253
Seagate
STX
$40B
| $700M | 0.08% |
12,464,864
-523,273
| -4% | -$29.4M |
|
254
AvalonBay Communities
AVB
$27.8B
| $700M | 0.08% |
5,327,372
-125,030
| -2% | -$16.4M |
|
255
Conagra Brands
CAG
$9.23B
| $700M | 0.08% |
28,971,257
-45,494
| -0.2% | -$1.1M |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $696M | 0.08% |
15,675,136
-994,425
| -6% | -$44.1M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $695M | 0.08% |
8,354,666
+86,769
| +1% | +$7.21M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $695M | 0.08% |
8,725,493
-440,119
| -5% | -$35M |
|
259
CF Industries
CF
$13.7B
| $693M | 0.08% |
13,302,435
-1,452,915
| -10% | -$75.7M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $687M | 0.08% |
14,926,925
-308,004
| -2% | -$14.2M |
|
261
Analog Devices
ADI
$122B
| $686M | 0.08% |
12,903,152
-295,776
| -2% | -$15.7M |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $682M | 0.08% |
60,013,300
-3,857,400
| -6% | -$43.8M |
|
263
Eversource Energy
ES
$23.6B
| $682M | 0.08% |
14,981,765
-281,847
| -2% | -$12.8M |
|
264
Coterra Energy
CTRA
$18.3B
| $680M | 0.08% |
20,068,342
-111,748
| -0.6% | -$3.79M |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $678M | 0.08% |
10,098,508
+390,014
| +4% | +$26.2M |
|
266
Alcoa
AA
$8.24B
| $678M | 0.08% |
21,919,955
-710,727
| -3% | -$22M |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $677M | 0.08% |
23,578,669
-1,785,212
| -7% | -$51.2M |
|
268
Wynn Resorts
WYNN
$12.6B
| $675M | 0.08% |
3,040,597
-217,431
| -7% | -$48.3M |
|
269
Northern Trust
NTRS
$24.3B
| $674M | 0.08% |
10,283,875
-287,700
| -3% | -$18.9M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $671M | 0.08% |
11,932,749
-418,535
| -3% | -$23.5M |
|
271
Host Hotels & Resorts
HST
$12B
| $670M | 0.08% |
33,079,881
-542,251
| -2% | -$11M |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $668M | 0.08% |
15,803,204
-1,246,080
| -7% | -$52.7M |
|
273
O'Reilly Automotive
ORLY
$89B
| $662M | 0.08% |
66,940,230
-4,435,845
| -6% | -$43.9M |
|
274
Intuitive Surgical
ISRG
$167B
| $660M | 0.08% |
13,556,097
-480,222
| -3% | -$23.4M |
|
275
EQT Corp
EQT
$32.2B
| $659M | 0.07% |
12,491,863
-1,817,573
| -13% | -$95.9M |
|