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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.35B
| $482M | 0.05% |
14,759,000
-151,498
| -1% | -$4.94M |
|
352
Keurig Dr Pepper
KDP
$37.3B
| $478M | 0.05% |
8,773,726
-361,719
| -4% | -$19.7M |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $478M | 0.05% |
10,703,513
+729,624
| +7% | +$32.6M |
|
354
NRG Energy
NRG
$28.2B
| $476M | 0.05% |
14,967,017
-483,407
| -3% | -$15.4M |
|
355
SLM Corp
SLM
$6.39B
| $471M | 0.05% |
53,785,218
-3,649,938
| -6% | -$31.9M |
|
356
Vanguard Total Bond Market
BND
$135B
| $470M | 0.05% |
5,794,351
-377,096
| -6% | -$30.6M |
|
|
ALTR
357
DELISTED
ALTERA CORP
ALTR
| $461M | 0.05% |
12,720,491
-568,357
| -4% | -$20.6M |
|
358
Comerica
CMA
$8.71B
| $457M | 0.05% |
8,824,565
-280,745
| -3% | -$14.5M |
|
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $456M | 0.05% |
3,676,392
-690,687
| -16% | -$85.6M |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $455M | 0.05% |
14,694,836
-648,015
| -4% | -$20.1M |
|
361
FMC
FMC
$4.62B
| $454M | 0.05% |
6,841,568
-67,542
| -1% | -$4.48M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $454M | 0.05% |
3,839,713
-289,769
| -7% | -$34.2M |
|
363
Transocean
RIG
$2.89B
| $452M | 0.05% |
10,931,080
-15,036
| -0.1% | -$622K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $450M | 0.05% |
4,413,482
-234,158
| -5% | -$23.9M |
|
365
NVIDIA
NVDA
$4.14T
| $450M | 0.05% |
1,004,696,840
-110,862,120
| -10% | -$49.6M |
|
366
AES
AES
$9.11B
| $449M | 0.05% |
31,441,733
+88,832
| +0.3% | +$1.27M |
|
367
Flowserve
FLS
$7.32B
| $448M | 0.05% |
5,716,268
-324,195
| -5% | -$25.4M |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $447M | 0.05% |
5,613,036
-277,457
| -5% | -$22.1M |
|
|
GAP
369
The Gap, Inc.
GAP
$8.85B
| $441M | 0.05% |
11,008,719
-1,025,670
| -9% | -$41.1M |
|
370
NNN REIT
NNN
$8.12B
| $438M | 0.05% |
12,774,239
-204,896
| -2% | -$7.03M |
|
371
J.M. Smucker
SJM
$11.9B
| $437M | 0.05% |
4,494,367
-174,775
| -4% | -$17M |
|
372
Autodesk
ADSK
$69.8B
| $436M | 0.05% |
8,874,589
-379,355
| -4% | -$18.7M |
|
373
Textron
TXT
$14.6B
| $435M | 0.05% |
11,069,947
-608,461
| -5% | -$23.9M |
|
|
PLL
374
DELISTED
PALL CORP
PLL
| $432M | 0.05% |
4,830,881
-277,687
| -5% | -$24.8M |
|
375
Labcorp
LH
$23.1B
| $430M | 0.05% |
5,095,207
+93,743
| +2% | +$7.91M |
|