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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $207M | 0.02% |
6,814,415
-787,825
| -10% | -$24M |
|
577
UDR
UDR
$12.8B
| $205M | 0.02% |
7,932,954
+47,317
| +0.6% | +$1.22M |
|
578
Carlisle Companies
CSL
$16.5B
| $205M | 0.02% |
2,580,325
-346,103
| -12% | -$27.5M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $204M | 0.02% |
6,167,440
+277,746
| +5% | +$9.2M |
|
580
ResMed
RMD
$39.2B
| $204M | 0.02% |
4,568,192
+7,870
| +0.2% | +$352K |
|
581
Sonoco
SON
$4.51B
| $201M | 0.02% |
4,911,053
+138,912
| +3% | +$5.7M |
|
|
FL
582
DELISTED
Foot Locker
FL
| $201M | 0.02% |
4,276,517
-243,727
| -5% | -$11.5M |
|
583
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $200M | 0.02% |
6,809,206
-79,458
| -1% | -$2.34M |
|
584
Arrow Electronics
ARW
$6.53B
| $200M | 0.02% |
3,372,782
-50,633
| -1% | -$3.01M |
|
|
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
| $199M | 0.02% |
9,551,624
-142,107
| -1% | -$2.96M |
|
586
Sally Beauty Holdings
SBH
$1.42B
| $199M | 0.02% |
7,247,690
+3,939,968
| +119% | +$108M |
|
587
RLI Corp
RLI
$6.08B
| $199M | 0.02% |
8,977,200
+365,012
| +4% | +$8.07M |
|
588
Nasdaq
NDAQ
$54.4B
| $198M | 0.02% |
16,054,287
+241,068
| +2% | +$2.97M |
|
|
TRW
589
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $197M | 0.02% |
2,410,535
-165,066
| -6% | -$13.5M |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $197M | 0.02% |
11,652,886
+111
| +0% | +$1.87K |
|
|
SLXP
591
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $197M | 0.02% |
1,898,409
-17,092
| -0.9% | -$1.77M |
|
|
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $195M | 0.02% |
4,001,571
-214,945
| -5% | -$10.5M |
|
593
Acuity Brands
AYI
$10.1B
| $194M | 0.02% |
1,466,941
-2,698
| -0.2% | -$358K |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194M | 0.02% |
5,397,028
-251,830
| -4% | -$9.07M |
|
|
JAH
595
DELISTED
JARDEN CORPORATION
JAH
| $194M | 0.02% |
4,853,792
+76,635
| +2% | +$3.06M |
|
596
Telephone and Data Systems
TDS
$4.43B
| $193M | 0.02% |
7,370,737
+424,844
| +6% | +$11.1M |
|
597
Cabot Corp
CBT
$4.25B
| $192M | 0.02% |
3,248,469
-163,143
| -5% | -$9.64M |
|
598
Brown & Brown
BRO
$30.5B
| $191M | 0.02% |
12,449,836
+5,483,570
| +79% | +$84.3M |
|
|
CYN
599
DELISTED
CITY NATIONAL CORPORATION
CYN
| $191M | 0.02% |
2,423,105
-41,958
| -2% | -$3.3M |
|
600
Hancock Whitney
HWC
$5.36B
| $190M | 0.02% |
5,189,562
-183,851
| -3% | -$6.74M |
|