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 | |
|---|---|---|---|---|---|---|
|
SPLK
901
DELISTED
Splunk Inc
SPLK
| $90.9M | 0.01% |
1,271,272
+87,974
| +7% | +$6.29M |
|
902
Woodward
WWD
$14.3B
| $90.5M | 0.01% |
2,179,687
-13,754
| -0.6% | -$571K |
|
903
Helix Energy Solutions
HLX
$927M
| $90.5M | 0.01% |
3,937,333
-57,911
| -1% | -$1.33M |
|
|
SFG
904
DELISTED
STANCORP FINL GRP
SFG
| $89.8M | 0.01% |
1,344,123
-52,873
| -4% | -$3.53M |
|
905
Lear
LEA
$5.8B
| $88.3M | 0.01% |
1,055,264
-7,175
| -0.7% | -$601K |
|
|
CEB
906
DELISTED
CEB Inc.
CEB
| $88.3M | 0.01% |
1,189,248
+7,276
| +0.6% | +$540K |
|
|
CPHD
907
DELISTED
Cepheid Inc
CPHD
| $88.1M | 0.01% |
1,708,705
+3,653
| +0.2% | +$188K |
|
|
ATW
908
DELISTED
Atwood Oceanics
ATW
| $87.5M | 0.01% |
1,735,887
+374
| +0% | +$18.8K |
|
909
Core Laboratories
CLB
$594M
| $87.2M | 0.01% |
439,299
+53,119
| +14% | +$10.5M |
|
910
GATX Corp
GATX
$6.07B
| $87.1M | 0.01% |
1,282,582
-24,644
| -2% | -$1.67M |
|
|
CTRX
911
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87M | 0.01% |
1,942,807
-35,246
| -2% | -$1.58M |
|
|
URS
912
DELISTED
URS CORP
URS
| $87M | 0.01% |
1,847,868
-37,537
| -2% | -$1.77M |
|
913
Hanover Insurance
THG
$6.45B
| $86.8M | 0.01% |
1,413,393
-53,430
| -4% | -$3.28M |
|
914
Voya Financial
VOYA
$7.37B
| $86.8M | 0.01% |
2,391,935
+89,306
| +4% | +$3.24M |
|
915
Westamerica Bancorp
WABC
$1.25B
| $86.4M | 0.01% |
1,597,757
+35,208
| +2% | +$1.9M |
|
916
Aecom
ACM
$16.9B
| $86.3M | 0.01% |
2,682,352
+97,371
| +4% | +$3.13M |
|
917
Clean Harbors
CLH
$12.8B
| $85.4M | 0.01% |
1,558,788
-3,991
| -0.3% | -$219K |
|
918
Baidu
BIDU
$38.4B
| $85.4M | 0.01% |
560,299
-23,711
| -4% | -$3.61M |
|
919
Teledyne Technologies
TDY
$26.4B
| $85.3M | 0.01% |
876,463
+22,609
| +3% | +$2.2M |
|
|
LXK
920
DELISTED
Lexmark Intl Inc
LXK
| $85.3M | 0.01% |
1,842,356
+3,547
| +0.2% | +$164K |
|
921
LiveRamp
RAMP
$1.76B
| $85.1M | 0.01% |
2,473,592
+7,858
| +0.3% | +$270K |
|
|
TGI
922
DELISTED
Triumph Group
TGI
| $84.8M | 0.01% |
1,313,763
+34,405
| +3% | +$2.22M |
|
|
CAB
923
DELISTED
Cabela's Inc
CAB
| $84.4M | 0.01% |
1,288,429
-92,534
| -7% | -$6.06M |
|
924
Petrobras
PBR
$81.7B
| $84.3M | 0.01% |
6,411,965
-1,051,068
| -14% | -$13.8M |
|
925
Ciena
CIEN
$18.8B
| $84.2M | 0.01% |
3,702,623
+116,776
| +3% | +$2.66M |
|