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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $427M | 0.05% |
9,341,561
-2,002,014
| -18% | -$91.6M |
|
377
Akamai
AKAM
$11.2B
| $426M | 0.05% |
7,315,195
-367,156
| -5% | -$21.4M |
|
378
Hormel Foods
HRL
$14B
| $425M | 0.05% |
17,248,764
-742,740
| -4% | -$18.3M |
|
379
Unum
UNM
$12.5B
| $423M | 0.05% |
11,990,903
-523,595
| -4% | -$18.5M |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $422M | 0.05% |
13,507,739
-275,806
| -2% | -$8.62M |
|
381
Republic Services
RSG
$70.9B
| $417M | 0.05% |
12,215,574
-577,192
| -5% | -$19.7M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $415M | 0.05% |
3,654,617
-193,068
| -5% | -$21.9M |
|
383
Kimco Realty
KIM
$15.2B
| $413M | 0.05% |
18,886,542
-139,402
| -0.7% | -$3.05M |
|
384
CNX Resources
CNX
$4.13B
| $408M | 0.05% |
12,239,896
-230,241
| -2% | -$7.67M |
|
385
CarMax
KMX
$9.23B
| $407M | 0.05% |
8,703,003
-628,128
| -7% | -$29.4M |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $401M | 0.05% |
6,423,138
-785,124
| -11% | -$49M |
|
387
Huntington Bancshares
HBAN
$26B
| $401M | 0.05% |
40,196,622
-1,468,247
| -4% | -$14.6M |
|
388
Expedia Group
EXPE
$26.9B
| $400M | 0.05% |
5,517,541
+926,930
| +20% | +$67.2M |
|
389
Monster Beverage
MNST
$61.5B
| $394M | 0.04% |
34,041,516
-2,234,832
| -6% | -$25.9M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $393M | 0.04% |
7,426,515
-323,485
| -4% | -$17.1M |
|
391
Masco
MAS
$15.4B
| $392M | 0.04% |
20,093,569
-650,109
| -3% | -$12.7M |
|
392
TripAdvisor
TRIP
$2.02B
| $391M | 0.04% |
4,315,164
-368,695
| -8% | -$33.4M |
|
393
Travel + Leisure Co
TNL
$4.07B
| $390M | 0.04% |
11,806,052
-887,683
| -7% | -$29.3M |
|
394
Macerich
MAC
$4.61B
| $389M | 0.04% |
6,242,648
-127,265
| -2% | -$7.93M |
|
395
Mohawk Industries
MHK
$8.46B
| $388M | 0.04% |
2,856,947
-160,735
| -5% | -$21.9M |
|
396
CMS Energy
CMS
$21.2B
| $388M | 0.04% |
13,268,561
+230,465
| +2% | +$6.75M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $388M | 0.04% |
15,133,288
-273,851
| -2% | -$7.02M |
|
398
PVH
PVH
$3.99B
| $385M | 0.04% |
3,086,743
-206,456
| -6% | -$25.8M |
|
399
Vulcan Materials
VMC
$38.6B
| $381M | 0.04% |
5,727,917
-14,042
| -0.2% | -$933K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $380M | 0.04% |
11,499,099
-1,561,959
| -12% | -$51.7M |
|