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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.7B
| $167M | 0.02% |
2,787,336
-404,934
| -13% | -$24.3M |
|
652
Black Hills Corp
BKH
$4.28B
| $166M | 0.02% |
2,880,070
+1,300,189
| +82% | +$75M |
|
653
Trinity Industries
TRN
$2.28B
| $165M | 0.02% |
6,376,518
-127,038
| -2% | -$3.3M |
|
654
Cadence Bank
CADE
$6.94B
| $165M | 0.02% |
6,624,539
-320,521
| -5% | -$8M |
|
|
SUNE
655
DELISTED
SUNEDISON, INC COM
SUNE
| $165M | 0.02% |
8,773,074
-73,380
| -0.8% | -$1.38M |
|
656
Arch Capital
ACGL
$33.8B
| $165M | 0.02% |
8,602,665
+93,627
| +1% | +$1.8M |
|
657
Gartner
IT
$17.6B
| $164M | 0.02% |
2,367,136
-17,385
| -0.7% | -$1.21M |
|
658
Pediatrix Medical
MD
$1.44B
| $164M | 0.02% |
2,650,051
+18,114
| +0.7% | +$1.12M |
|
659
Urban Outfitters
URBN
$6.33B
| $164M | 0.02% |
4,494,633
-334,465
| -7% | -$12.2M |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $164M | 0.02% |
1,648,767
-177,308
| -10% | -$17.6M |
|
661
Bank of Hawaii
BOH
$2.7B
| $164M | 0.02% |
2,700,561
-106,810
| -4% | -$6.47M |
|
662
Albemarle
ALB
$8.63B
| $163M | 0.02% |
2,460,831
-11,527
| -0.5% | -$766K |
|
663
Vanguard Real Estate ETF
VNQ
$34.4B
| $163M | 0.02% |
2,307,634
+104,848
| +5% | +$7.4M |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $163M | 0.02% |
1,507,083
-11,093
| -0.7% | -$1.2M |
|
665
Reliance Steel & Aluminium
RS
$15.4B
| $163M | 0.02% |
2,302,012
+60,362
| +3% | +$4.27M |
|
|
TCF
666
DELISTED
TCF Financial Corporation
TCF
| $161M | 0.02% |
9,690,894
-486,185
| -5% | -$8.1M |
|
667
SPDR Portfolio TIPS ETF
SPIP
$988M
| $161M | 0.02% |
5,805,934
+758,188
| +15% | +$21.1M |
|
|
WGL
668
DELISTED
Wgl Holdings
WGL
| $161M | 0.02% |
4,015,110
+554,232
| +16% | +$22.2M |
|
669
W.R. Berkley
WRB
$27.4B
| $160M | 0.02% |
12,946,183
-547,448
| -4% | -$6.75M |
|
670
Kirby Corp
KEX
$4.85B
| $160M | 0.02% |
1,576,452
+4,551
| +0.3% | +$461K |
|
|
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $159M | 0.02% |
9,422,743
-354,796
| -4% | -$5.99M |
|
|
SWI
672
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $158M | 0.02% |
3,712,302
-740,632
| -17% | -$31.6M |
|
673
NCR Voyix
VYX
$1.73B
| $158M | 0.02% |
7,049,554
+3,282
| +0% | +$73.6K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $158M | 0.02% |
3,231,072
-17,278
| -0.5% | -$843K |
|
|
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
| $157M | 0.02% |
5,100,603
-114,120
| -2% | -$3.51M |
|