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 | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $107M | 0.01% |
2,588,049
-629,159
| -20% | -$25.9M |
|
827
Lazard
LAZ
$5.34B
| $106M | 0.01% |
2,251,078
+927,425
| +70% | +$43.7M |
|
|
INFA
828
DELISTED
INFORMATICA CORP
INFA
| $106M | 0.01% |
2,803,561
+6,651
| +0.2% | +$251K |
|
829
Herbalife
HLF
$962M
| $106M | 0.01% |
3,690,712
-44,000
| -1% | -$1.26M |
|
|
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 0.01% |
1,883,196
-40,186
| -2% | -$2.25M |
|
831
MSC Industrial Direct
MSM
$5.13B
| $106M | 0.01% |
1,221,208
-16,876
| -1% | -$1.46M |
|
832
Cathay General Bancorp
CATY
$3.4B
| $105M | 0.01% |
4,179,767
+67,055
| +2% | +$1.69M |
|
833
Teradyne
TER
$18.5B
| $105M | 0.01% |
5,292,732
-7,550
| -0.1% | -$150K |
|
|
LVLT
834
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 0.01% |
2,687,329
+18,770
| +0.7% | +$735K |
|
|
MCRS
835
DELISTED
MICROS SYSTEMS INC
MCRS
| $105M | 0.01% |
1,983,726
+992
| +0.1% | +$52.5K |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $105M | 0.01% |
2,801,440
+41,207
| +1% | +$1.54M |
|
|
DNY
837
DELISTED
DONNELLEY R R & SONS CO
DNY
| $104M | 0.01% |
5,833,749
+386,160
| +7% | +$6.91M |
|
838
First American
FAF
$6.92B
| $104M | 0.01% |
3,932,340
-142,600
| -3% | -$3.79M |
|
839
World Kinect Corp
WKC
$1.42B
| $104M | 0.01% |
2,363,962
+8,345
| +0.4% | +$368K |
|
840
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $104M | 0.01% |
89,638
+14,500
| +19% | +$16.9M |
|
841
Graham Holdings Company
GHC
$5.03B
| $104M | 0.01% |
244,928
-22,340
| -8% | -$9.5M |
|
842
Ionis Pharmaceuticals
IONS
$10B
| $104M | 0.01% |
2,407,833
+13,556
| +0.6% | +$586K |
|
|
CRR
843
DELISTED
Carbo Ceramics Inc.
CRR
| $104M | 0.01% |
751,868
+1,393
| +0.2% | +$192K |
|
|
BID
844
DELISTED
Sotheby's
BID
| $104M | 0.01% |
2,379,263
+13,572
| +0.6% | +$591K |
|
845
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $104M | 0.01% |
2,111,214
+233,088
| +12% | +$11.4M |
|
846
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $104M | 0.01% |
1,978,251
-4,190
| -0.2% | -$219K |
|
847
Technology Select Sector SPDR Fund
XLK
$86.8B
| $103M | 0.01% |
+2,844,415
| New | +$103M |
|
848
Commault Systems
CVLT
$7.92B
| $103M | 0.01% |
1,578,620
+14,100
| +0.9% | +$916K |
|
849
Middleby
MIDD
$7.1B
| $102M | 0.01% |
1,152,945
+9,603
| +0.8% | +$846K |
|
850
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $101M | 0.01% |
1,559,068
+36,854
| +2% | +$2.39M |
|