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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$92.3B
| $265M | 0.03% |
5,055,796
-51,679
| -1% | -$2.71M |
|
502
Dentsply Sirona
XRAY
$2.73B
| $265M | 0.03% |
5,760,294
-52,967
| -0.9% | -$2.44M |
|
503
AGCO
AGCO
$8.02B
| $265M | 0.03% |
4,806,590
+80,410
| +2% | +$4.44M |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $264M | 0.03% |
2,156,842
-19,103
| -0.9% | -$2.34M |
|
|
EGN
505
DELISTED
Energen
EGN
| $264M | 0.03% |
3,269,618
-572,253
| -15% | -$46.2M |
|
|
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
| $263M | 0.03% |
12,849,541
+9,616
| +0.1% | +$197K |
|
507
Liberty Media Series A
FWONA
$22.4B
| $261M | 0.03% |
11,253,526
-130,536
| -1% | -$3.03M |
|
|
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $260M | 0.03% |
4,934,158
+398,292
| +9% | +$21M |
|
509
Oceaneering
OII
$2.45B
| $260M | 0.03% |
3,614,309
+36,284
| +1% | +$2.61M |
|
510
Everest Group
EG
$14.3B
| $258M | 0.03% |
1,684,378
-53,990
| -3% | -$8.26M |
|
511
SEI Investments
SEIC
$10.7B
| $258M | 0.03% |
7,669,824
-435,446
| -5% | -$14.6M |
|
512
Darden Restaurants
DRI
$24.7B
| $258M | 0.03% |
5,677,020
-515,846
| -8% | -$23.4M |
|
|
HCBK
513
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $257M | 0.03% |
26,099,926
-637,310
| -2% | -$6.26M |
|
514
Robert Half
RHI
$3.56B
| $256M | 0.03% |
6,112,845
-316,117
| -5% | -$13.3M |
|
515
LKQ Corp
LKQ
$8.26B
| $256M | 0.03% |
9,710,858
-14,282
| -0.1% | -$376K |
|
|
VAL
516
DELISTED
Valspar
VAL
| $255M | 0.03% |
3,539,823
-312,785
| -8% | -$22.6M |
|
|
AVP
517
DELISTED
Avon Products, Inc.
AVP
| $253M | 0.03% |
17,286,638
-1,052,706
| -6% | -$15.4M |
|
518
Goodyear
GT
$2.45B
| $252M | 0.03% |
9,633,700
-960,680
| -9% | -$25.1M |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $252M | 0.03% |
1,953,660
-213,769
| -10% | -$27.5M |
|
520
Fortune Brands Innovations
FBIN
$7.05B
| $247M | 0.03% |
6,864,664
-4,541
| -0.1% | -$163K |
|
521
Universal Health Services
UHS
$11.8B
| $245M | 0.03% |
2,988,215
+112,069
| +4% | +$9.2M |
|
522
Essential Utilities
WTRG
$10.6B
| $245M | 0.03% |
9,768,241
-1,314,967
| -12% | -$33M |
|
523
Ashland
ASH
$2.42B
| $245M | 0.03% |
5,023,772
-1,416
| -0% | -$68.9K |
|
524
Bunge Global
BG
$16.5B
| $244M | 0.03% |
3,063,330
+45,080
| +1% | +$3.58M |
|
525
Avery Dennison
AVY
$12.8B
| $242M | 0.03% |
4,782,194
-111,369
| -2% | -$5.64M |
|