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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.4B
| $190M | 0.02% |
2,452,587
-6,603
| -0.3% | -$512K |
|
602
Essex Property Trust
ESS
$17.1B
| $190M | 0.02% |
1,115,513
+17,551
| +2% | +$2.98M |
|
603
Herc Holdings
HRI
$4.46B
| $190M | 0.02% |
2,372,222
+73,416
| +3% | +$5.87M |
|
604
Pitney Bowes
PBI
$1.94B
| $189M | 0.02% |
7,262,448
-396,976
| -5% | -$10.3M |
|
605
Iron Mountain
IRM
$28.6B
| $187M | 0.02% |
7,347,172
-290,335
| -4% | -$7.4M |
|
|
X
606
DELISTED
US Steel
X
| $187M | 0.02% |
6,756,535
+181,781
| +3% | +$5.02M |
|
607
ATI
ATI
$10.5B
| $186M | 0.02% |
4,941,891
+83,852
| +2% | +$3.16M |
|
608
Camden Property Trust
CPT
$11.7B
| $186M | 0.02% |
2,760,539
+14,899
| +0.5% | +$1M |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $186M | 0.02% |
8,927
-55
| -0.6% | -$1.14M |
|
610
Skyworks Solutions
SWKS
$10.8B
| $185M | 0.02% |
4,942,774
+4,595
| +0.1% | +$172K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $185M | 0.02% |
3,426,830
-134,862
| -4% | -$7.28M |
|
612
Tanger
SKT
$3.86B
| $185M | 0.02% |
5,273,479
+3,590,680
| +213% | +$126M |
|
613
Revvity
RVTY
$9.7B
| $184M | 0.02% |
4,083,073
-139,359
| -3% | -$6.28M |
|
614
Martin Marietta Materials
MLM
$37.1B
| $183M | 0.02% |
1,427,801
-10,390
| -0.7% | -$1.33M |
|
615
Rayonier
RYN
$4.03B
| $183M | 0.02% |
5,610,239
-11,304
| -0.2% | -$369K |
|
|
JCP
616
DELISTED
J.C. Penney Company, Inc.
JCP
| $183M | 0.02% |
21,174,783
+396,839
| +2% | +$3.42M |
|
617
Webster Financial
WBS
$10.3B
| $182M | 0.02% |
5,871,840
-387,641
| -6% | -$12M |
|
618
iShares TIPS Bond ETF
TIP
$14B
| $182M | 0.02% |
1,625,416
+282,030
| +21% | +$31.6M |
|
619
Packaging Corp of America
PKG
$19.2B
| $181M | 0.02% |
2,568,883
-1,635
| -0.1% | -$115K |
|
620
Steel Dynamics
STLD
$19.3B
| $181M | 0.02% |
10,159,837
+3,438,858
| +51% | +$61.2M |
|
621
American Water Works
AWK
$27B
| $181M | 0.02% |
3,980,765
-330,521
| -8% | -$15M |
|
622
Lennox International
LII
$19.5B
| $180M | 0.02% |
1,983,542
-78,418
| -4% | -$7.13M |
|
623
Royal Caribbean
RCL
$92.2B
| $179M | 0.02% |
3,281,143
+35,534
| +1% | +$1.94M |
|
624
SiriusXM
SIRI
$8B
| $178M | 0.02% |
5,571,606
-154,481
| -3% | -$4.94M |
|
625
Synovus
SNV
$7.16B
| $178M | 0.02% |
7,501,258
-198,479
| -3% | -$4.71M |
|