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 | 13.22% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $948M | 0.11% |
16,276,115
-2,011,823
| -11% | -$117M |
|
202
Kroger
KR
$44.8B
| $946M | 0.11% |
43,334,040
-2,990,248
| -6% | -$65.3M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $942M | 0.11% |
23,814,655
-603,630
| -2% | -$23.9M |
|
204
PG&E
PCG
$33.2B
| $935M | 0.11% |
21,639,029
-79,237
| -0.4% | -$3.42M |
|
205
Ameriprise Financial
AMP
$46.1B
| $929M | 0.11% |
8,437,676
-310,834
| -4% | -$34.2M |
|
206
Nucor
NUE
$33.8B
| $928M | 0.11% |
18,368,224
-889,801
| -5% | -$45M |
|
207
Hartford Financial Services
HIG
$37B
| $905M | 0.1% |
25,661,027
-857,266
| -3% | -$30.2M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $899M | 0.1% |
23,565,752
-398,326
| -2% | -$15.2M |
|
209
Intuit
INTU
$188B
| $889M | 0.1% |
11,438,113
-569,931
| -5% | -$44.3M |
|
210
Waste Management
WM
$88.6B
| $883M | 0.1% |
20,984,000
-954,484
| -4% | -$40.2M |
|
211
Macy's
M
$4.64B
| $882M | 0.1% |
14,882,946
-1,960,346
| -12% | -$116M |
|
212
Prologis
PLD
$105B
| $876M | 0.1% |
21,454,391
-532,415
| -2% | -$21.7M |
|
213
Equity Residential
EQR
$25.5B
| $863M | 0.1% |
14,876,060
-328,912
| -2% | -$19.1M |
|
214
Netflix
NFLX
$529B
| $858M | 0.1% |
17,057,866
+527,828
| +3% | +$26.5M |
|
215
TE Connectivity
TEL
$61.7B
| $847M | 0.1% |
14,069,030
-663,738
| -5% | -$40M |
|
216
Perrigo
PRGO
$3.12B
| $834M | 0.09% |
5,395,067
-414,368
| -7% | -$64.1M |
|
217
Sherwin-Williams
SHW
$92.9B
| $833M | 0.09% |
12,673,254
-307,047
| -2% | -$20.2M |
|
218
Xerox
XRX
$493M
| $831M | 0.09% |
27,895,081
-1,002,511
| -3% | -$29.9M |
|
219
Western Digital
WDC
$31.9B
| $803M | 0.09% |
11,564,045
-791,633
| -6% | -$54.9M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $799M | 0.09% |
12,223,802
-897,999
| -7% | -$58.7M |
|
221
Dollar General
DG
$24.1B
| $786M | 0.09% |
14,169,742
+427,546
| +3% | +$23.7M |
|
222
Ventas
VTR
$30.9B
| $770M | 0.09% |
11,125,463
-249,905
| -2% | -$17.3M |
|
223
Viatris
VTRS
$12.2B
| $768M | 0.09% |
15,720,035
-734,486
| -4% | -$35.9M |
|
224
Regions Financial
RF
$24.1B
| $767M | 0.09% |
69,072,340
-2,229,999
| -3% | -$24.8M |
|
225
Boston Properties
BXP
$12.2B
| $757M | 0.09% |
6,613,032
-126,884
| -2% | -$14.5M |
|