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 | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $548M | 0.06% |
44,410,144
-2,186,836
| -5% | -$27M |
|
327
Whirlpool
WHR
$5.28B
| $544M | 0.06% |
3,639,832
-63,604
| -2% | -$9.51M |
|
|
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
| $542M | 0.06% |
5,132,013
+765,964
| +18% | +$80.9M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $541M | 0.06% |
11,337,679
+113,700
| +1% | +$5.43M |
|
330
KLA
KLAC
$119B
| $537M | 0.06% |
7,770,489
-200,876
| -3% | -$13.9M |
|
331
BorgWarner
BWA
$9.53B
| $537M | 0.06% |
9,917,254
-731,900
| -7% | -$39.6M |
|
332
Bath & Body Works
BBWI
$6.06B
| $536M | 0.06% |
11,675,945
-795,270
| -6% | -$36.5M |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $535M | 0.06% |
35,951,903
+18,140,744
| +102% | +$270M |
|
334
NiSource
NI
$19B
| $527M | 0.06% |
37,747,201
-731,311
| -2% | -$10.2M |
|
335
WEC Energy
WEC
$34.7B
| $526M | 0.06% |
11,305,992
-126,281
| -1% | -$5.88M |
|
336
CenterPoint Energy
CNP
$24.7B
| $526M | 0.06% |
22,215,788
+1,185,244
| +6% | +$28.1M |
|
337
Murphy Oil
MUR
$3.56B
| $523M | 0.06% |
8,323,444
-45,846
| -0.5% | -$2.88M |
|
338
NetApp
NTAP
$23.7B
| $522M | 0.06% |
14,136,062
-1,637,124
| -10% | -$60.4M |
|
339
Cincinnati Financial
CINF
$24B
| $516M | 0.06% |
10,598,467
-364,367
| -3% | -$17.7M |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $512M | 0.06% |
2,424,170
-61,257
| -2% | -$12.9M |
|
341
Federal Realty Investment Trust
FRT
$8.86B
| $512M | 0.06% |
4,458,980
-92,959
| -2% | -$10.7M |
|
|
BEAM
342
DELISTED
BEAM INC COM STK (DE)
BEAM
| $511M | 0.06% |
6,139,887
-172,722
| -3% | -$14.4M |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $509M | 0.06% |
23,131,305
-934,171
| -4% | -$20.6M |
|
344
Oneok
OKE
$45.7B
| $508M | 0.06% |
8,573,086
-2,636,196
| -24% | -$156M |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $508M | 0.06% |
9,066,639
-524,565
| -5% | -$29.4M |
|
346
Tyson Foods
TSN
$20B
| $506M | 0.06% |
11,493,413
-813,350
| -7% | -$35.8M |
|
347
Ametek
AME
$43.3B
| $505M | 0.06% |
9,809,307
-480,396
| -5% | -$24.7M |
|
348
Ameren
AEE
$27.2B
| $503M | 0.06% |
12,219,388
+52,102
| +0.4% | +$2.15M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $502M | 0.06% |
19,506,522
-943,974
| -5% | -$24.3M |
|
350
Helmerich & Payne
HP
$2.01B
| $496M | 0.06% |
4,612,509
-45,681
| -1% | -$4.91M |
|