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 | |
|---|---|---|---|---|---|---|
|
VR
1076
DELISTED
Validus Hold Ltd
VR
| $62.7M | 0.01% |
1,662,366
-148,955
| -8% | -$5.62M |
|
1077
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $62.5M | 0.01% |
1,241,572
-55,940
| -4% | -$2.82M |
|
1078
Silicon Laboratories
SLAB
$4.46B
| $62.5M | 0.01% |
1,195,566
+10,323
| +0.9% | +$539K |
|
1079
Belden
BDC
$5.11B
| $62.4M | 0.01% |
896,849
+12,618
| +1% | +$878K |
|
1080
Hexcel
HXL
$4.95B
| $62.4M | 0.01% |
1,432,601
-11,525
| -0.8% | -$502K |
|
|
ROC
1081
DELISTED
ROCKWOOD HLDGS INC
ROC
| $62.3M | 0.01% |
837,687
-13,098
| -2% | -$975K |
|
1082
Teva Pharmaceuticals
TEVA
$21.4B
| $62.2M | 0.01% |
1,177,205
-16,351
| -1% | -$864K |
|
|
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.1M | 0.01% |
1,237,037
-9,535
| -0.8% | -$478K |
|
1084
Toro Company
TTC
$7.86B
| $62M | 0.01% |
1,963,424
-85,986
| -4% | -$2.72M |
|
1085
Chord Energy
CHRD
$6.07B
| $61.9M | 0.01% |
1,484,279
+84,993
| +6% | +$3.55M |
|
|
CNW
1086
DELISTED
CON-WAY INC.
CNW
| $61.8M | 0.01% |
1,505,102
-13,999
| -0.9% | -$575K |
|
1087
Semtech
SMTC
$5.33B
| $61.8M | 0.01% |
2,438,090
+46,541
| +2% | +$1.18M |
|
|
CNVR
1088
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $61.7M | 0.01% |
2,191,195
-91,263
| -4% | -$2.57M |
|
|
DISCK
1089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.6M | 0.01% |
1,597,540
-576,936
| -27% | -$22.2M |
|
|
FNGN
1090
DELISTED
Financial Engines, Inc.
FNGN
| $61.5M | 0.01% |
1,211,955
+72,392
| +6% | +$3.68M |
|
1091
Hope Bancorp
HOPE
$1.4B
| $61.5M | 0.01% |
3,586,201
-62,028
| -2% | -$1.06M |
|
1092
Manitowoc
MTW
$359M
| $61.4M | 0.01% |
2,156,695
-79,929
| -4% | -$2.28M |
|
1093
Verint Systems
VRNT
$1.23B
| $61.4M | 0.01% |
2,566,717
+609,312
| +31% | +$14.6M |
|
1094
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $61.2M | 0.01% |
1,216,708
+49,499
| +4% | +$2.49M |
|
|
OUBS
1095
DELISTED
USB AG (NEW)
OUBS
| $61.2M | 0.01% |
2,952,775
-8,046
| -0.3% | -$167K |
|
|
FMBI
1096
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.1M | 0.01% |
3,575,864
+362,940
| +11% | +$6.2M |
|
1097
Prospect Capital
PSEC
$1.29B
| $61M | 0.01% |
5,647,228
+256,484
| +5% | +$2.77M |
|
|
MDP
1098
DELISTED
Meredith Corporation
MDP
| $61M | 0.01% |
1,313,370
-9,522
| -0.7% | -$442K |
|
1099
Southwest Gas
SWX
$5.71B
| $60.9M | 0.01% |
1,138,636
-8,688
| -0.8% | -$464K |
|
1100
Murphy USA
MUSA
$7.79B
| $60.8M | 0.01% |
1,498,192
-104,140
| -6% | -$4.23M |
|