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 | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $353M | 0.04% |
5,674,948
+748,091
| +15% | +$46.5M |
|
|
NE
427
DELISTED
Noble Corporation
NE
| $348M | 0.04% |
12,170,635
+39,579
| +0.3% | +$1.13M |
|
428
Equifax
EFX
$31B
| $347M | 0.04% |
5,094,990
-811,725
| -14% | -$55.2M |
|
429
Edwards Lifesciences
EW
$46.9B
| $345M | 0.04% |
27,946,002
-1,297,278
| -4% | -$16M |
|
430
Electronic Arts
EA
$41.5B
| $344M | 0.04% |
11,868,615
-507,791
| -4% | -$14.7M |
|
431
Campbell Soup
CPB
$10.1B
| $344M | 0.04% |
7,662,236
-471,053
| -6% | -$21.1M |
|
432
MDU Resources
MDU
$3.28B
| $342M | 0.04% |
26,176,339
-7,874
| -0% | -$103K |
|
433
Genworth Financial
GNW
$3.5B
| $339M | 0.04% |
19,136,396
-947,806
| -5% | -$16.8M |
|
|
JOY
434
DELISTED
Joy Global Inc
JOY
| $335M | 0.04% |
5,780,817
-355,456
| -6% | -$20.6M |
|
|
BMS
435
DELISTED
Bemis
BMS
| $335M | 0.04% |
8,528,711
-457,823
| -5% | -$18M |
|
436
Illumina
ILMN
$15.1B
| $334M | 0.04% |
2,311,138
-16,694
| -0.7% | -$2.41M |
|
437
C.H. Robinson
CHRW
$14.9B
| $330M | 0.04% |
6,295,697
-313,326
| -5% | -$16.4M |
|
438
Expeditors International
EXPD
$16.4B
| $329M | 0.04% |
8,314,143
-442,215
| -5% | -$17.5M |
|
439
Globe Life
GL
$11.4B
| $328M | 0.04% |
6,247,589
-285,651
| -4% | -$15M |
|
440
Jacobs Solutions
J
$17.2B
| $327M | 0.04% |
6,233,880
-375,323
| -6% | -$19.7M |
|
441
HF Sinclair
DINO
$9.81B
| $327M | 0.04% |
6,869,797
-35,834
| -0.5% | -$1.7M |
|
442
Nabors Industries
NBR
$587M
| $326M | 0.04% |
264,598
-11,700
| -4% | -$14.4M |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $325M | 0.04% |
3,048,774
-20,901
| -0.7% | -$2.23M |
|
444
Lennar Class A
LEN
$35.6B
| $324M | 0.04% |
8,587,010
-619,611
| -7% | -$23.4M |
|
445
H&R Block
HRB
$6.89B
| $324M | 0.04% |
10,719,122
-648,566
| -6% | -$19.6M |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $323M | 0.04% |
4,606,247
+3,885,121
| +539% | +$272M |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $321M | 0.04% |
271,011
-16,804
| -6% | -$19.9M |
|
448
Church & Dwight Co
CHD
$23.1B
| $321M | 0.04% |
9,282,474
+50,936
| +0.6% | +$1.76M |
|
449
CBRE Group
CBRE
$48.2B
| $320M | 0.04% |
11,675,615
-482,775
| -4% | -$13.2M |
|
450
Pultegroup
PHM
$27B
| $320M | 0.04% |
16,662,342
-836,166
| -5% | -$16M |
|