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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77.4M | 0.01% |
1,948,572
-44,106
| -2% | -$1.75M |
|
977
ScottsMiracle-Gro
SMG
$3.46B
| $76.8M | 0.01% |
1,253,913
+2,851
| +0.2% | +$175K |
|
978
International Bancshares
IBOC
$4.34B
| $76.5M | 0.01% |
3,050,527
+178,926
| +6% | +$4.49M |
|
|
ITC
979
DELISTED
ITC HOLDINGS CORP
ITC
| $76.3M | 0.01% |
2,043,970
-135,389
| -6% | -$5.06M |
|
|
ARRS
980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $75.9M | 0.01% |
2,693,754
+21,440
| +0.8% | +$604K |
|
981
Stifel
SF
$11.6B
| $75.7M | 0.01% |
2,281,218
+106,147
| +5% | +$3.52M |
|
982
New York Times
NYT
$9.55B
| $75.6M | 0.01% |
4,417,836
-26,875
| -0.6% | -$460K |
|
983
Fortinet
FTNT
$61.6B
| $75.6M | 0.01% |
17,150,710
+8,835,530
| +106% | +$38.9M |
|
984
First Financial Bankshares
FFIN
$4.99B
| $75.6M | 0.01% |
4,891,380
+442,288
| +10% | +$6.83M |
|
|
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
| $75.2M | 0.01% |
5,059,241
+88,492
| +2% | +$1.32M |
|
986
Armstrong World Industries
AWI
$8.34B
| $74.9M | 0.01% |
1,407,330
+34,503
| +3% | +$1.84M |
|
987
Charles River Laboratories
CRL
$7.52B
| $74.8M | 0.01% |
1,239,616
+3,389
| +0.3% | +$204K |
|
|
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
| $74.8M | 0.01% |
2,488,877
-34,082
| -1% | -$1.02M |
|
989
RLJ Lodging Trust
RLJ
$1.14B
| $74.7M | 0.01% |
2,793,979
-19,079
| -0.7% | -$510K |
|
990
Infosys
INFY
$73.3B
| $74.6M | 0.01% |
11,015,864
+657,088
| +6% | +$4.45M |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74.3M | 0.01% |
1,389,961
+34,369
| +3% | +$1.84M |
|
992
Louisiana-Pacific
LPX
$6.31B
| $74.2M | 0.01% |
4,400,464
+14,341
| +0.3% | +$242K |
|
993
Ambev
ABEV
$37.1B
| $74.1M | 0.01% |
10,003,841
-1,473,485
| -13% | -$10.9M |
|
|
TEN
994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.1M | 0.01% |
1,276,370
+291
| +0% | +$16.9K |
|
|
MDVN
995
DELISTED
MEDIVATION, INC.
MDVN
| $73.7M | 0.01% |
2,290,026
+41,106
| +2% | +$1.32M |
|
|
ITMN
996
DELISTED
INTERMUNE INC
ITMN
| $73.7M | 0.01% |
2,200,856
-287,353
| -12% | -$9.62M |
|
|
THOR
997
DELISTED
THORATEC CORPORATION
THOR
| $73.7M | 0.01% |
2,057,088
-2,302
| -0.1% | -$82.4K |
|
|
BYI
998
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $73.5M | 0.01% |
1,109,113
+952
| +0.1% | +$63.1K |
|
|
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
| $73.5M | 0.01% |
1,346,700
-25,843
| -2% | -$1.41M |
|
1000
Darling Ingredients
DAR
$5.28B
| $73.5M | 0.01% |
3,669,442
+69,834
| +2% | +$1.4M |
|