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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$494M
| $4.21M | ﹤0.01% |
+191,653
| New | +$4.21M |
|
2552
First Bancorp
FBNC
$2.29B
| $4.18M | ﹤0.01% |
+296,390
| New | +$4.18M |
|
|
SYMM
2553
DELISTED
SYMMETRICOM INC
SYMM
| $4.17M | ﹤0.01% |
+928,799
| New | +$4.17M |
|
2554
Clear Channel Outdoor Holdings
CCO
$651M
| $4.16M | ﹤0.01% |
+558,344
| New | +$4.16M |
|
2555
Arrow Financial
AROW
$478M
| $4.16M | ﹤0.01% |
+225,981
| New | +$4.16M |
|
|
PACR
2556
DELISTED
PACER INTL INC TENN
PACR
| $4.16M | ﹤0.01% |
+659,170
| New | +$4.16M |
|
2557
Novavax
NVAX
$1.3B
| $4.16M | ﹤0.01% |
+101,470
| New | +$4.16M |
|
2558
Insmed
INSM
$30.8B
| $4.15M | ﹤0.01% |
+347,288
| New | +$4.15M |
|
|
PIKE
2559
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.15M | ﹤0.01% |
+336,732
| New | +$4.15M |
|
2560
Artisan Partners
APAM
$3.27B
| $4.14M | ﹤0.01% |
+82,921
| New | +$4.14M |
|
|
ZIXI
2561
DELISTED
Zix Corporation
ZIXI
| $4.14M | ﹤0.01% |
+978,306
| New | +$4.14M |
|
|
RNET
2562
DELISTED
RigNet, Inc.
RNET
| $4.14M | ﹤0.01% |
+162,207
| New | +$4.14M |
|
2563
Vanda Pharmaceuticals
VNDA
$266M
| $4.13M | ﹤0.01% |
+510,518
| New | +$4.13M |
|
2564
Gold Fields
GFI
$33.7B
| $4.12M | ﹤0.01% |
+783,864
| New | +$4.12M |
|
2565
Xoma
XOMA
$452M
| $4.11M | ﹤0.01% |
+56,556
| New | +$4.11M |
|
|
HVB
2566
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.1M | ﹤0.01% |
+241,672
| New | +$4.1M |
|
2567
German American Bancorp
GABC
$1.53B
| $4.1M | ﹤0.01% |
+272,831
| New | +$4.1M |
|
|
SGYP
2568
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.1M | ﹤0.01% |
+960,862
| New | +$4.1M |
|
|
WLH
2569
DELISTED
WILLIAM LYON HOMES
WLH
| $4.1M | ﹤0.01% |
+162,400
| New | +$4.1M |
|
|
CLMS
2570
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.09M | ﹤0.01% |
+389,649
| New | +$4.09M |
|
|
IL
2571
DELISTED
IntraLinks Holdings Inc.
IL
| $4.09M | ﹤0.01% |
+563,452
| New | +$4.09M |
|
|
BCS.PRA.CL
2572
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.08M | ﹤0.01% |
+163,140
| New | +$4.08M |
|
2573
Diamond Hill
DHIL
$387M
| $4.07M | ﹤0.01% |
+47,859
| New | +$4.07M |
|
2574
HCI Group
HCI
$2.34B
| $4.07M | ﹤0.01% |
+132,644
| New | +$4.07M |
|
2575
ePlus
PLUS
$1.97B
| $4.07M | ﹤0.01% |
+271,576
| New | +$4.07M |
|