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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $380M | 0.04% |
4,412,775
-327,763
| -7% | -$28.2M |
|
402
Ralph Lauren
RL
$18.7B
| $378M | 0.04% |
2,350,131
-157,818
| -6% | -$25.4M |
|
403
Tractor Supply
TSCO
$31.3B
| $378M | 0.04% |
26,723,930
+3,975,080
| +17% | +$56.2M |
|
404
Cintas
CTAS
$81.7B
| $377M | 0.04% |
25,323,060
-2,153,396
| -8% | -$32.1M |
|
405
Microchip Technology
MCHP
$35.2B
| $376M | 0.04% |
15,725,708
-550,996
| -3% | -$13.2M |
|
406
Jefferies Financial Group
JEF
$13.2B
| $374M | 0.04% |
14,921,127
-9,941
| -0.1% | -$249K |
|
407
Lam Research
LRCX
$133B
| $373M | 0.04% |
67,894,640
+479,310
| +0.7% | +$2.64M |
|
408
Waters Corp
WAT
$18.4B
| $373M | 0.04% |
3,437,395
-184,133
| -5% | -$20M |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $371M | 0.04% |
9,228,070
-307,932
| -3% | -$12.4M |
|
410
Quest Diagnostics
DGX
$20.4B
| $369M | 0.04% |
6,368,152
-192,834
| -3% | -$11.2M |
|
411
Affiliated Managers Group
AMG
$6.57B
| $368M | 0.04% |
1,837,958
+7,295
| +0.4% | +$1.46M |
|
412
Western Union
WU
$2.79B
| $368M | 0.04% |
22,466,373
-1,062,997
| -5% | -$17.4M |
|
413
Molson Coors Class B
TAP
$9.86B
| $366M | 0.04% |
6,224,479
-297,514
| -5% | -$17.5M |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $363M | 0.04% |
7,173,320
-1,876,106
| -21% | -$94.9M |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $361M | 0.04% |
3,030,813
+56,577
| +2% | +$6.74M |
|
416
Newell Brands
NWL
$2.65B
| $360M | 0.04% |
12,054,141
-343,352
| -3% | -$10.3M |
|
417
Ball Corp
BALL
$13.9B
| $360M | 0.04% |
13,138,338
-387,112
| -3% | -$10.6M |
|
|
FDO
418
DELISTED
FAMILY DOLLAR STORES
FDO
| $357M | 0.04% |
6,157,717
-455,673
| -7% | -$26.4M |
|
419
L3Harris
LHX
$51.2B
| $357M | 0.04% |
4,882,215
-236,273
| -5% | -$17.3M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $356M | 0.04% |
4,837,607
-171,623
| -3% | -$12.6M |
|
421
International Flavors & Fragrances
IFF
$17B
| $355M | 0.04% |
3,710,754
-442
| -0% | -$42.3K |
|
|
422
Cullen/Frost Bankers
CFR
$8.34B
| $354M | 0.04% |
4,566,038
+1,945,844
| +74% | +$151M |
|
423
F5
FFIV
$18.4B
| $354M | 0.04% |
3,315,515
+82,880
| +3% | +$8.84M |
|
|
SCG
424
DELISTED
Scana
SCG
| $354M | 0.04% |
6,888,478
+63,855
| +0.9% | +$3.28M |
|
425
Henry Schein
HSIC
$8.21B
| $353M | 0.04% |
7,547,666
+33,831
| +0.5% | +$1.58M |
|