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 | |
|---|---|---|---|---|---|---|
|
NFX
551
DELISTED
Newfield Exploration
NFX
| $225M | 0.03% |
7,169,696
+1,683,740
| +31% | +$52.8M |
|
552
Snap-on
SNA
$16.9B
| $223M | 0.03% |
1,964,550
-108,673
| -5% | -$12.3M |
|
553
Wolfspeed
WOLF
$230M
| $223M | 0.03% |
3,935,585
+25,954
| +0.7% | +$1.47M |
|
554
Synopsys
SNPS
$71.8B
| $222M | 0.03% |
5,782,876
+326,548
| +6% | +$12.5M |
|
555
Fossil Group
FOSL
$159M
| $221M | 0.03% |
1,897,947
-143,398
| -7% | -$16.7M |
|
556
MGM Resorts International
MGM
$9.79B
| $221M | 0.03% |
8,551,117
-2,929,994
| -26% | -$75.8M |
|
557
Prosperity Bancshares
PB
$6.4B
| $221M | 0.03% |
3,341,776
-93,507
| -3% | -$6.19M |
|
558
Annaly Capital Management
NLY
$14.2B
| $220M | 0.02% |
5,002,520
+147,099
| +3% | +$6.45M |
|
559
Raymond James Financial
RJF
$33.2B
| $218M | 0.02% |
5,841,975
+148,426
| +3% | +$5.53M |
|
560
A.O. Smith
AOS
$10.2B
| $218M | 0.02% |
9,460,350
-767,546
| -8% | -$17.7M |
|
561
TEGNA Inc
TGNA
$3.37B
| $217M | 0.02% |
15,056,645
-1,317,537
| -8% | -$19M |
|
562
East-West Bancorp
EWBC
$14.9B
| $217M | 0.02% |
5,940,443
-240,709
| -4% | -$8.79M |
|
563
Credicorp
BAP
$21B
| $217M | 0.02% |
1,631,875
-151,138
| -8% | -$20.1M |
|
564
Signet Jewelers
SIG
$3.75B
| $217M | 0.02% |
2,045,978
-91,297
| -4% | -$9.66M |
|
565
Williams-Sonoma
WSM
$24.7B
| $216M | 0.02% |
6,492,308
-199,678
| -3% | -$6.65M |
|
566
Avnet
AVT
$4.5B
| $216M | 0.02% |
4,643,143
+36,660
| +0.8% | +$1.71M |
|
567
ManpowerGroup
MAN
$1.75B
| $215M | 0.02% |
2,728,414
+52,821
| +2% | +$4.16M |
|
|
BTU
568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $215M | 0.02% |
876,738
+8,487
| +1% | +$2.08M |
|
569
Hanesbrands
HBI
$2.21B
| $213M | 0.02% |
11,125,292
+54,104
| +0.5% | +$1.03M |
|
570
GameStop
GME
$10.9B
| $213M | 0.02% |
20,682,276
-1,209,268
| -6% | -$12.4M |
|
571
Edgewell Personal Care
EPC
$1.01B
| $211M | 0.02% |
2,824,705
-71,145
| -2% | -$5.31M |
|
572
NVR
NVR
$23B
| $211M | 0.02% |
183,591
-14,529
| -7% | -$16.7M |
|
573
AptarGroup
ATR
$8.98B
| $210M | 0.02% |
3,170,120
+1,302,628
| +70% | +$86.1M |
|
|
WIN
574
DELISTED
Windstream Holdings Inc
WIN
| $209M | 0.02% |
3,243,771
-59,983
| -2% | -$3.87M |
|
575
JB Hunt Transport Services
JBHT
$13.3B
| $209M | 0.02% |
2,909,196
-17,741
| -0.6% | -$1.28M |
|