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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$680M
| $60.6M | 0.01% |
1,771,124
-210,607
| -11% | -$7.2M |
|
1102
Douglas Emmett
DEI
$2.77B
| $60.4M | 0.01% |
2,225,238
+44
| +0% | +$1.19K |
|
1103
SunCoke Energy
SXC
$669M
| $60.4M | 0.01% |
2,642,764
-11,561
| -0.4% | -$264K |
|
1104
Columbia Banking Systems
COLB
$7.73B
| $60M | 0.01% |
2,103,316
-114,885
| -5% | -$3.28M |
|
1105
Community Bank
CBU
$3.07B
| $59.9M | 0.01% |
1,535,602
+129,108
| +9% | +$5.04M |
|
1106
Sunstone Hotel Investors
SHO
$1.83B
| $59.8M | 0.01% |
4,354,013
+64,633
| +2% | +$887K |
|
|
MW
1107
DELISTED
THE MENS WAREHOUSE INC
MW
| $59.8M | 0.01% |
1,220,259
-119,860
| -9% | -$5.87M |
|
1108
Encompass Health
EHC
$12.5B
| $59.7M | 0.01% |
2,090,104
+98,861
| +5% | +$2.83M |
|
|
UNS
1109
DELISTED
UNS ENERGY CORP COM
UNS
| $59.6M | 0.01% |
993,196
-2,358
| -0.2% | -$142K |
|
1110
Targa Resources
TRGP
$35.1B
| $59.6M | 0.01% |
600,235
-5,238
| -0.9% | -$520K |
|
|
HRC
1111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.3M | 0.01% |
1,538,945
+15,335
| +1% | +$591K |
|
1112
Upbound Group
UPBD
$1.58B
| $59.3M | 0.01% |
2,227,480
-74,903
| -3% | -$1.99M |
|
1113
Huntsman Corp
HUN
$1.81B
| $59.2M | 0.01% |
2,425,405
-45,792
| -2% | -$1.12M |
|
|
SEMG
1114
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.2M | 0.01% |
901,692
-16,292
| -2% | -$1.07M |
|
1115
Moog
MOG.A
$6.24B
| $59.1M | 0.01% |
901,998
+9,430
| +1% | +$618K |
|
|
IDTI
1116
DELISTED
Integrated Device Technology I
IDTI
| $59M | 0.01% |
4,826,374
-94,390
| -2% | -$1.15M |
|
1117
Vishay Intertechnology
VSH
$2.05B
| $59M | 0.01% |
3,963,401
+91,522
| +2% | +$1.36M |
|
1118
Nu Skin
NUS
$586M
| $58.8M | 0.01% |
709,421
-10,530
| -1% | -$872K |
|
1119
Treehouse Foods
THS
$880M
| $58.8M | 0.01% |
816,296
+6,221
| +0.8% | +$448K |
|
1120
HNI Corp
HNI
$2.08B
| $58.5M | 0.01% |
1,600,741
+8,346
| +0.5% | +$305K |
|
1121
Simpson Manufacturing
SSD
$7.84B
| $58.3M | 0.01% |
1,650,362
+131,980
| +9% | +$4.66M |
|
1122
Mine Safety
MSA
$6.62B
| $58.3M | 0.01% |
1,022,420
+4,294
| +0.4% | +$245K |
|
|
BRCD
1123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.1M | 0.01% |
5,474,709
-78,114
| -1% | -$829K |
|
|
PDCE
1124
DELISTED
PDC Energy, Inc.
PDCE
| $58.1M | 0.01% |
932,649
+58,488
| +7% | +$3.64M |
|
|
MSCC
1125
DELISTED
Microsemi Corp
MSCC
| $57.9M | 0.01% |
2,312,668
+31,426
| +1% | +$787K |
|