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 |
Exxon Mobil
XOM
|
+$16.9B |
| 2 |
Apple
AAPL
|
+$14.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5B |
| 4 |
Chevron
CVX
|
+$12.5B |
| 5 |
IBM
IBM
|
+$11.6B |
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
2501
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.54M | ﹤0.01% |
+647,657
| New | +$4.54M |
|
|
PNX
2502
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.54M | ﹤0.01% |
+105,614
| New | +$4.54M |
|
2503
Douglas Dynamics
PLOW
$751M
| $4.53M | ﹤0.01% |
+349,454
| New | +$4.53M |
|
2504
Gold Resource Corp
GORO
$114M
| $4.53M | ﹤0.01% |
+519,407
| New | +$4.53M |
|
|
UNIS
2505
DELISTED
Unilife Corporation
UNIS
| $4.52M | ﹤0.01% |
+142,540
| New | +$4.52M |
|
|
GCOM
2506
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.5M | ﹤0.01% |
+356,281
| New | +$4.5M |
|
2507
Westwood Holdings Group
WHG
$163M
| $4.5M | ﹤0.01% |
+104,721
| New | +$4.5M |
|
2508
Digi International
DGII
$1.27B
| $4.5M | ﹤0.01% |
+479,724
| New | +$4.5M |
|
|
YOKU
2509
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.49M | ﹤0.01% |
+233,985
| New | +$4.49M |
|
2510
Cerus
CERS
$226M
| $4.48M | ﹤0.01% |
+1,012,907
| New | +$4.48M |
|
|
BNCL
2511
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.48M | ﹤0.01% |
+586,010
| New | +$4.48M |
|
2512
StoneX
SNEX
$5.02B
| $4.46M | ﹤0.01% |
+575,546
| New | +$4.46M |
|
2513
FreightCar America
RAIL
$159M
| $4.46M | ﹤0.01% |
+262,426
| New | +$4.46M |
|
2514
OneSpan
OSPN
$578M
| $4.45M | ﹤0.01% |
+535,278
| New | +$4.45M |
|
|
CCXI
2515
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.44M | ﹤0.01% |
+313,833
| New | +$4.44M |
|
2516
Nokia
NOK
$24.9B
| $4.43M | ﹤0.01% |
+1,184,974
| New | +$4.43M |
|
2517
MarineMax
HZO
$545M
| $4.43M | ﹤0.01% |
+390,663
| New | +$4.43M |
|
|
HRG
2518
DELISTED
HRG Group, Inc.
HRG
| $4.43M | ﹤0.01% |
+586,766
| New | +$4.43M |
|
2519
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.43M | ﹤0.01% |
+158,765
| New | +$4.43M |
|
2520
Televisa
TV
$1.48B
| $4.42M | ﹤0.01% |
+178,090
| New | +$4.42M |
|
|
WX
2521
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.42M | ﹤0.01% |
+210,665
| New | +$4.42M |
|
2522
Kopin
KOPN
$366M
| $4.42M | ﹤0.01% |
+1,190,021
| New | +$4.42M |
|
|
CBR
2523
DELISTED
CIBER Inc.
CBR
| $4.4M | ﹤0.01% |
+1,317,561
| New | +$4.4M |
|
|
PERY
2524
DELISTED
Perry Ellis International Inc
PERY
| $4.4M | ﹤0.01% |
+216,705
| New | +$4.4M |
|
|
BMTC
2525
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.38M | ﹤0.01% |
+183,086
| New | +$4.38M |
|