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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $319M | 0.04% |
8,216,671
+8,520
| +0.1% | +$331K |
|
452
VeriSign
VRSN
$26.7B
| $318M | 0.04% |
5,898,235
-140,591
| -2% | -$7.58M |
|
453
News Corp Class A
NWSA
$16.6B
| $317M | 0.04% |
18,401,807
-1,132,554
| -6% | -$19.5M |
|
454
Teradata
TDC
$1.99B
| $317M | 0.04% |
6,440,839
-359,964
| -5% | -$17.7M |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $316M | 0.04% |
1,710,901
+1,129
| +0.1% | +$209K |
|
456
Pinnacle West Capital
PNW
$10.4B
| $313M | 0.04% |
5,719,006
+72,408
| +1% | +$3.96M |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $313M | 0.04% |
27,564,152
-764,559
| -3% | -$8.67M |
|
458
SL Green Realty
SLG
$4.21B
| $312M | 0.04% |
3,204,218
+11,475
| +0.4% | +$1.12M |
|
459
Tesla
TSLA
$1.12T
| $311M | 0.04% |
22,404,450
+843,375
| +4% | +$11.7M |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $311M | 0.04% |
7,405,291
-84,314
| -1% | -$3.54M |
|
|
STR
461
DELISTED
QUESTAR CORP
STR
| $310M | 0.04% |
13,043,055
-10,453
| -0.1% | -$249K |
|
462
Quanta Services
PWR
$55.6B
| $309M | 0.04% |
8,383,639
-430,142
| -5% | -$15.9M |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $309M | 0.04% |
7,133,718
-64,129
| -0.9% | -$2.77M |
|
464
Best Buy
BBY
$16.2B
| $308M | 0.04% |
11,676,589
-80,260
| -0.7% | -$2.12M |
|
465
Atmos Energy
ATO
$26.3B
| $305M | 0.03% |
6,469,279
-14,183
| -0.2% | -$668K |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304M | 0.03% |
4,010,113
-241,285
| -6% | -$18.3M |
|
467
Advance Auto Parts
AAP
$3.57B
| $302M | 0.03% |
2,389,313
+9,124
| +0.4% | +$1.15M |
|
468
D.R. Horton
DHI
$53B
| $300M | 0.03% |
13,858,666
-3,279,950
| -19% | -$71M |
|
469
Zions Bancorporation
ZION
$8.4B
| $300M | 0.03% |
9,667,768
-613,468
| -6% | -$19M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $298M | 0.03% |
7,910,114
-83,434
| -1% | -$3.14M |
|
471
Interpublic Group of Companies
IPG
$9.74B
| $298M | 0.03% |
17,367,721
-332,015
| -2% | -$5.69M |
|
472
Commerce Bancshares
CBSH
$8.04B
| $297M | 0.03% |
10,947,850
+134,228
| +1% | +$3.64M |
|
|
PETM
473
DELISTED
PETSMART INC
PETM
| $297M | 0.03% |
4,309,236
-299,874
| -7% | -$20.7M |
|
474
RPM International
RPM
$16.1B
| $297M | 0.03% |
7,090,656
+879,451
| +14% | +$36.8M |
|
475
Broadcom
AVGO
$1.58T
| $296M | 0.03% |
45,886,320
-2,010,090
| -4% | -$12.9M |
|