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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.36B
| $295M | 0.03% |
9,700,826
+259,332
| +3% | +$7.89M |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.24B
| $295M | 0.03% |
6,111,297
+143,272
| +2% | +$6.91M |
|
478
Hasbro
HAS
$11B
| $293M | 0.03% |
5,263,278
-229,169
| -4% | -$12.7M |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292M | 0.03% |
7,330,984
+224,569
| +3% | +$8.96M |
|
480
Equinix
EQIX
$76.3B
| $291M | 0.03% |
1,571,989
-6,636
| -0.4% | -$1.23M |
|
481
Polaris
PII
$3.32B
| $290M | 0.03% |
2,074,206
+67,192
| +3% | +$9.39M |
|
482
National Fuel Gas
NFG
$7.77B
| $287M | 0.03% |
4,101,998
-4,713
| -0.1% | -$330K |
|
483
Sealed Air
SEE
$4.91B
| $287M | 0.03% |
8,731,627
-64,911
| -0.7% | -$2.13M |
|
484
Under Armour
UAA
$2.16B
| $286M | 0.03% |
10,045,267
-14,816
| -0.1% | -$422K |
|
|
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
| $286M | 0.03% |
17,411,895
-1,327,620
| -7% | -$21.8M |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $284M | 0.03% |
7,443,870
-385
| -0% | -$14.7K |
|
487
Old Republic International
ORI
$9.97B
| $284M | 0.03% |
17,289,134
+904,400
| +6% | +$14.8M |
|
488
Realty Income
O
$54.4B
| $282M | 0.03% |
7,116,118
+222,249
| +3% | +$8.8M |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $281M | 0.03% |
4,472,101
+157,354
| +4% | +$9.89M |
|
|
ENDP
490
DELISTED
Endo International plc
ENDP
| $280M | 0.03% |
4,071,567
+567,067
| +16% | +$38.9M |
|
491
Huntington Ingalls Industries
HII
$10.5B
| $279M | 0.03% |
2,727,369
+53,871
| +2% | +$5.51M |
|
492
Fidelity National Financial
FNF
$16.3B
| $278M | 0.03% |
15,502,741
+1,348,146
| +10% | +$24.2M |
|
493
Xylem
XYL
$33.5B
| $277M | 0.03% |
7,613,886
-283,019
| -4% | -$10.3M |
|
494
United Airlines
UAL
$34.2B
| $273M | 0.03% |
6,106,350
+1,498,760
| +33% | +$66.9M |
|
495
O-I Glass
OI
$1.99B
| $272M | 0.03% |
8,031,645
+22,203
| +0.3% | +$751K |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $271M | 0.03% |
5,535,879
-115,341
| -2% | -$5.65M |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $271M | 0.03% |
8,718,485
-2,214,424
| -20% | -$68.9M |
|
498
Garmin
GRMN
$45.9B
| $270M | 0.03% |
4,878,556
-491,686
| -9% | -$27.2M |
|
499
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $269M | 0.03% |
9,411,722
-75,972
| -0.8% | -$2.17M |
|
500
BioMarin Pharmaceuticals
BMRN
$10.7B
| $265M | 0.03% |
3,891,758
+706,677
| +22% | +$48.2M |
|