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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$341M
| $146M | 0.02% |
2,585,681
-55,997
| -2% | -$3.15M |
|
702
Texas Capital Bancshares
TCBI
$3.99B
| $145M | 0.02% |
2,233,042
-221,640
| -9% | -$14.4M |
|
|
S
703
DELISTED
Sprint Corporation
S
| $145M | 0.02% |
15,774,749
-975,795
| -6% | -$8.97M |
|
704
Oshkosh
OSK
$8.75B
| $143M | 0.02% |
2,436,778
-221
| -0% | -$13K |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.02% |
4,208,949
-675,680
| -14% | -$22.9M |
|
706
Brunswick
BC
$4.23B
| $142M | 0.02% |
3,142,365
+4,117
| +0.1% | +$186K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $142M | 0.02% |
4,987,315
+682,561
| +16% | +$19.5M |
|
|
SUSQ
708
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $142M | 0.02% |
12,438,508
+655,919
| +6% | +$7.47M |
|
709
Alexandria Real Estate Equities
ARE
$14.3B
| $142M | 0.02% |
1,952,386
+7,708
| +0.4% | +$559K |
|
710
Patterson-UTI
PTEN
$2.11B
| $140M | 0.02% |
4,433,778
-177,868
| -4% | -$5.63M |
|
711
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $140M | 0.02% |
2,548,368
-1,661,460
| -39% | -$91.5M |
|
712
SM Energy
SM
$3.14B
| $140M | 0.02% |
1,966,851
+57,906
| +3% | +$4.13M |
|
|
KATE
713
DELISTED
Kate Spade & Company
KATE
| $140M | 0.02% |
3,778,488
+1,450,491
| +62% | +$53.8M |
|
714
Hain Celestial
HAIN
$176M
| $140M | 0.02% |
3,061,490
+77,948
| +3% | +$3.56M |
|
715
Terex
TEX
$3.45B
| $140M | 0.02% |
3,159,309
-31,627
| -1% | -$1.4M |
|
|
IHS
716
DELISTED
IHS INC CL-A COM STK
IHS
| $140M | 0.02% |
1,151,398
+3,663
| +0.3% | +$445K |
|
717
Popular Inc
BPOP
$8.45B
| $138M | 0.02% |
4,455,616
-341,877
| -7% | -$10.6M |
|
|
PRE
718
DELISTED
PARTNERRE LTD
PRE
| $138M | 0.02% |
1,333,926
+8,362
| +0.6% | +$865K |
|
719
Corpay
CPAY
$21.5B
| $138M | 0.02% |
1,198,549
+72,407
| +6% | +$8.34M |
|
720
Berkshire Hathaway Class A
BRK.A
$1.06T
| $138M | 0.02% |
736
-1
| -0.1% | -$187K |
|
721
Waste Connections
WCN
$45.3B
| $137M | 0.02% |
4,701,633
-22,814
| -0.5% | -$667K |
|
722
Marvell Technology
MRVL
$57.8B
| $137M | 0.02% |
8,716,265
-339,794
| -4% | -$5.35M |
|
723
PTC
PTC
$24.5B
| $137M | 0.02% |
3,866,774
-401,616
| -9% | -$14.2M |
|
724
Jones Lang LaSalle
JLL
$14.6B
| $136M | 0.02% |
1,149,682
+860
| +0.1% | +$102K |
|
|
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
| $136M | 0.02% |
7,276,124
-320,565
| -4% | -$5.98M |
|