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 | |
|---|---|---|---|---|---|---|
|
RAX
776
DELISTED
Rackspace Hosting Inc
RAX
| $120M | 0.01% |
3,670,726
-43,135
| -1% | -$1.42M |
|
|
CNQR
777
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $120M | 0.01% |
1,214,484
-4,996
| -0.4% | -$495K |
|
|
DHC
778
Diversified Healthcare Trust
DHC
$1.07B
| $120M | 0.01% |
5,399,246
+34,801
| +0.6% | +$775K |
|
|
PCYC
779
DELISTED
PHARMACYCLICS INC
PCYC
| $120M | 0.01% |
1,195,057
+33,926
| +3% | +$3.4M |
|
780
Domino's
DPZ
$15.3B
| $119M | 0.01% |
1,549,736
-8,655
| -0.6% | -$666K |
|
781
United Natural Foods
UNFI
$1.77B
| $119M | 0.01% |
1,681,147
-9,882
| -0.6% | -$701K |
|
782
Crown Holdings
CCK
$11.2B
| $119M | 0.01% |
2,659,738
-66,236
| -2% | -$2.96M |
|
783
Community Health Systems
CYH
$418M
| $118M | 0.01% |
3,657,981
-125,831
| -3% | -$4.07M |
|
|
ESL
784
DELISTED
Esterline Technologies
ESL
| $118M | 0.01% |
1,109,104
+5,196
| +0.5% | +$554K |
|
785
Graco
GGG
$14.2B
| $118M | 0.01% |
4,737,027
-61,869
| -1% | -$1.54M |
|
786
AutoNation
AN
$8.58B
| $117M | 0.01% |
2,205,233
-244,532
| -10% | -$13M |
|
|
WR
787
DELISTED
Westar Energy Inc
WR
| $117M | 0.01% |
3,328,733
+44,661
| +1% | +$1.57M |
|
788
Copart
CPRT
$46.8B
| $117M | 0.01% |
25,683,320
-284,640
| -1% | -$1.29M |
|
|
TWTC
789
DELISTED
TW TELECOM INC CL A COM
TWTC
| $116M | 0.01% |
3,722,971
-78,358
| -2% | -$2.45M |
|
790
Factset
FDS
$13.9B
| $116M | 0.01% |
1,074,153
-8,233
| -0.8% | -$888K |
|
791
NewMarket
NEU
$7.99B
| $115M | 0.01% |
294,999
-5,525
| -2% | -$2.16M |
|
|
AAN.A
792
DELISTED
AARON'S INC CL-A
AAN.A
| $115M | 0.01% |
3,802,624
-115,657
| -3% | -$3.5M |
|
|
USG
793
DELISTED
Usg
USG
| $115M | 0.01% |
3,510,029
-404,303
| -10% | -$13.2M |
|
|
SDRL
794
DELISTED
Seadrill Limited Common Stock
SDRL
| $115M | 0.01% |
12,182
+50
| +0.4% | +$471K |
|
795
Carpenter Technology
CRS
$12.1B
| $115M | 0.01% |
1,736,389
+49,073
| +3% | +$3.24M |
|
796
ITT
ITT
$13.9B
| $115M | 0.01% |
2,679,109
-246,373
| -8% | -$10.5M |
|
797
Old Dominion Freight Line
ODFL
$31.4B
| $114M | 0.01% |
6,053,496
+23,079
| +0.4% | +$436K |
|
798
Omega Healthcare
OHI
$12.6B
| $114M | 0.01% |
3,413,521
+46,336
| +1% | +$1.55M |
|
|
LL
799
DELISTED
LL Flooring Holdings, Inc.
LL
| $114M | 0.01% |
1,219,705
-45,866
| -4% | -$4.3M |
|
800
Highwoods Properties
HIW
$3.49B
| $114M | 0.01% |
2,975,886
+12,842
| +0.4% | +$493K |
|