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 | |
|---|---|---|---|---|---|---|
|
HME
851
DELISTED
HOME PROPERTIES, INC
HME
| $101M | 0.01% |
1,671,904
+9,814
| +0.6% | +$590K |
|
852
Valmont Industries
VMI
$7.57B
| $100M | 0.01% |
674,960
+1,821
| +0.3% | +$271K |
|
853
Zebra Technologies
ZBRA
$15.8B
| $100M | 0.01% |
1,445,144
-25,688
| -2% | -$1.78M |
|
|
CIE
854
DELISTED
Cobalt International Energy, Inc
CIE
| $100M | 0.01% |
364,362
+4,535
| +1% | +$1.25M |
|
855
Amdocs
DOX
$9.25B
| $100M | 0.01% |
2,153,233
-11,081
| -0.5% | -$515K |
|
856
Idacorp
IDA
$6.78B
| $100M | 0.01% |
1,803,224
-22,336
| -1% | -$1.24M |
|
857
CoStar Group
CSGP
$36.9B
| $99M | 0.01% |
5,300,620
+13,290
| +0.3% | +$248K |
|
|
WCG
858
DELISTED
Wellcare Health Plans, Inc.
WCG
| $98.9M | 0.01% |
1,556,975
-10,823
| -0.7% | -$687K |
|
|
CYT
859
DELISTED
CYTEC INDS INC
CYT
| $98.8M | 0.01% |
2,024,508
-17,320
| -0.8% | -$845K |
|
|
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
| $98.6M | 0.01% |
2,253,462
-39,162
| -2% | -$1.71M |
|
861
Deluxe
DLX
$866M
| $98.6M | 0.01% |
1,879,625
+2,207
| +0.1% | +$116K |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $98.5M | 0.01% |
3,281,830
+21,363
| +0.7% | +$641K |
|
863
Commercial Metals
CMC
$6.55B
| $98M | 0.01% |
5,191,204
+210,156
| +4% | +$3.97M |
|
|
RYL
864
DELISTED
RYLAND GROUP INC
RYL
| $98M | 0.01% |
2,454,407
+34,419
| +1% | +$1.37M |
|
865
Kennametal
KMT
$1.61B
| $97.9M | 0.01% |
2,209,421
-6,241
| -0.3% | -$276K |
|
866
Crane NXT
CXT
$3.54B
| $97.7M | 0.01% |
3,953,711
-297,127
| -7% | -$7.34M |
|
|
APOL
867
DELISTED
Apollo Education Group Inc Class A
APOL
| $97.7M | 0.01% |
2,852,570
+2,369
| +0.1% | +$81.1K |
|
868
Primerica
PRI
$8.83B
| $97.4M | 0.01% |
2,067,074
-58,412
| -3% | -$2.75M |
|
869
H.B. Fuller
FUL
$3.39B
| $97.4M | 0.01% |
2,016,559
+1,033,254
| +105% | +$49.9M |
|
870
SPDR S&P International Small Cap ETF
GWX
$788M
| $97.3M | 0.01% |
2,872,217
-43,468
| -1% | -$1.47M |
|
871
Flowers Foods
FLO
$3.01B
| $97.2M | 0.01% |
4,533,380
-6,488
| -0.1% | -$139K |
|
872
Compass Minerals
CMP
$772M
| $97.2M | 0.01% |
1,178,270
+52,415
| +5% | +$4.33M |
|
|
FEIC
873
DELISTED
FEI COMPANY
FEIC
| $97.2M | 0.01% |
943,605
+18,599
| +2% | +$1.92M |
|
874
Helen of Troy
HELE
$552M
| $97.2M | 0.01% |
1,404,265
+365,607
| +35% | +$25.3M |
|
875
American Airlines Group
AAL
$8.38B
| $96.7M | 0.01% |
2,642,305
-58,229
| -2% | -$2.13M |
|