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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.7B
| $155M | 0.02% |
1,945,882
-50,347
| -3% | -$4.01M |
|
|
INVX
677
Innovex International, Inc.
INVX
$1.15B
| $155M | 0.02% |
1,380,458
-30,262
| -2% | -$3.39M |
|
|
CVD
678
DELISTED
COVANCE INC.
CVD
| $154M | 0.02% |
1,486,706
-2,591
| -0.2% | -$269K |
|
679
Southern Copper
SCCO
$82.9B
| $154M | 0.02% |
5,571,016
-247,556
| -4% | -$6.86M |
|
680
IDEX
IEX
$12.1B
| $154M | 0.02% |
2,116,039
-5,690
| -0.3% | -$415K |
|
|
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
| $154M | 0.02% |
1,769,503
+98,174
| +6% | +$8.56M |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $154M | 0.02% |
2,682,709
-131,646
| -5% | -$7.55M |
|
683
3D Systems Corporation
DDD
$272M
| $154M | 0.02% |
2,598,391
+72,600
| +3% | +$4.29M |
|
|
ATVI
684
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 0.02% |
7,477,888
-303,760
| -4% | -$6.21M |
|
685
Donaldson
DCI
$9.34B
| $152M | 0.02% |
3,580,774
-24,688
| -0.7% | -$1.05M |
|
686
Fulton Financial
FULT
$3.51B
| $152M | 0.02% |
12,044,540
-275,729
| -2% | -$3.47M |
|
687
Mid-America Apartment Communities
MAA
$16.6B
| $151M | 0.02% |
2,216,727
+21,014
| +1% | +$1.43M |
|
688
Olin
OLN
$2.92B
| $151M | 0.02% |
5,471,271
+4,072
| +0.1% | +$112K |
|
689
Tenet Healthcare
THC
$16.9B
| $151M | 0.02% |
3,521,232
-181,187
| -5% | -$7.76M |
|
690
Cleveland-Cliffs
CLF
$5.62B
| $151M | 0.02% |
7,363,692
+365,412
| +5% | +$7.48M |
|
|
CBST
691
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $149M | 0.02% |
2,043,212
+5,011
| +0.2% | +$367K |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.9B
| $149M | 0.02% |
11,796,588
+143,672
| +1% | +$1.82M |
|
|
TE
693
DELISTED
TECO ENERGY INC
TE
| $149M | 0.02% |
8,677,041
-39,296
| -0.5% | -$674K |
|
694
SPX Corp
SPXC
$9.29B
| $148M | 0.02% |
5,990,964
+225,298
| +4% | +$5.58M |
|
695
Extra Space Storage
EXR
$30.8B
| $148M | 0.02% |
3,057,170
-6,016
| -0.2% | -$292K |
|
696
Lincoln Electric
LECO
$13.4B
| $148M | 0.02% |
2,052,552
-41,113
| -2% | -$2.96M |
|
697
Abercrombie & Fitch
ANF
$4.54B
| $148M | 0.02% |
3,831,278
+1,443,010
| +60% | +$55.6M |
|
698
Charter Communications
CHTR
$35.9B
| $147M | 0.02% |
1,192,401
+8,115
| +0.7% | +$1,000K |
|
699
Valley National Bancorp
VLY
$5.99B
| $146M | 0.02% |
14,061,623
-611,292
| -4% | -$6.36M |
|
700
RenaissanceRe
RNR
$11.2B
| $146M | 0.02% |
1,495,679
+411,426
| +38% | +$40.2M |
|