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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $126M | 0.01% |
4,086,790
+81,959
| +2% | +$2.52M |
|
752
Align Technology
ALGN
$9.64B
| $126M | 0.01% |
2,425,207
+527,335
| +28% | +$27.3M |
|
|
CSE
753
DELISTED
CAPITALSOURCE INC
CSE
| $125M | 0.01% |
8,594,178
-522,307
| -6% | -$7.62M |
|
754
Eagle Materials
EXP
$7.49B
| $125M | 0.01% |
1,410,946
+5,378
| +0.4% | +$477K |
|
755
Service Corp International
SCI
$11B
| $125M | 0.01% |
6,290,842
-115,902
| -2% | -$2.3M |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $125M | 0.01% |
708,625
-27,127
| -4% | -$4.79M |
|
|
HCC
757
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $125M | 0.01% |
2,743,803
-92,367
| -3% | -$4.2M |
|
|
WFT
758
DELISTED
Weatherford International plc
WFT
| $125M | 0.01% |
7,183,018
-182,223
| -2% | -$3.16M |
|
759
Lamar Advertising Co
LAMR
$12.8B
| $125M | 0.01% |
2,441,834
-949,785
| -28% | -$48.4M |
|
760
Owens Corning
OC
$12.8B
| $124M | 0.01% |
2,882,642
-203,438
| -7% | -$8.78M |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $124M | 0.01% |
1,997,834
+38,040
| +2% | +$2.36M |
|
762
Gentex
GNTX
$6.15B
| $124M | 0.01% |
7,849,418
+94,832
| +1% | +$1.5M |
|
|
HSH
763
DELISTED
HILLSHIRE BRANDS CO
HSH
| $124M | 0.01% |
3,314,580
-4,873
| -0.1% | -$182K |
|
764
Teleflex
TFX
$5.76B
| $123M | 0.01% |
1,150,409
+9,660
| +0.8% | +$1.04M |
|
765
T-Mobile US
TMUS
$271B
| $123M | 0.01% |
3,731,563
-284,545
| -7% | -$9.4M |
|
766
Timken Company
TKR
$5.32B
| $123M | 0.01% |
2,928,591
-60,932
| -2% | -$2.56M |
|
767
Royal Gold
RGLD
$12.3B
| $123M | 0.01% |
1,966,638
-114,884
| -6% | -$7.19M |
|
768
Jack Henry & Associates
JKHY
$11.6B
| $123M | 0.01% |
2,206,274
-49,917
| -2% | -$2.78M |
|
|
DRC
769
DELISTED
DRESSER-RAND GROUP INC
DRC
| $123M | 0.01% |
2,103,340
-15,476
| -0.7% | -$904K |
|
770
Anywhere Real Estate
HOUS
$699M
| $122M | 0.01% |
2,814,861
+130,198
| +5% | +$5.66M |
|
|
IM
771
DELISTED
Ingram Micro
IM
| $122M | 0.01% |
4,122,817
-66,578
| -2% | -$1.97M |
|
|
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
| $122M | 0.01% |
1,251,306
+17,195
| +1% | +$1.67M |
|
|
ONIT
773
Onity Group Inc.
ONIT
$352M
| $121M | 0.01% |
206,247
+25,649
| +14% | +$15.1M |
|
774
West Pharmaceutical
WST
$18.4B
| $121M | 0.01% |
2,739,658
+1,159,903
| +73% | +$51.1M |
|
775
Thomson Reuters
TRI
$76.8B
| $121M | 0.01% |
3,084,539
+17,881
| +0.6% | +$699K |
|