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 | |
|---|---|---|---|---|---|---|
|
PIR
701
DELISTED
Pier 1 Imports, Inc.
PIR
| $122M | 0.02% |
+259,933
| New | +$122M |
|
702
Petrobras
PBR
$82.2B
| $122M | 0.02% |
+9,063,471
| New | +$122M |
|
|
AAN.A
703
DELISTED
AARON'S INC CL-A
AAN.A
| $121M | 0.02% |
+4,337,312
| New | +$121M |
|
704
Service Corp International
SCI
$11B
| $121M | 0.02% |
+6,732,482
| New | +$121M |
|
705
Cadence Design Systems
CDNS
$92.2B
| $121M | 0.02% |
+8,378,152
| New | +$121M |
|
|
ONXX
706
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $121M | 0.02% |
+1,388,408
| New | +$121M |
|
707
Commault Systems
CVLT
$7.84B
| $120M | 0.02% |
+1,587,432
| New | +$120M |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $120M | 0.02% |
+5,143,674
| New | +$120M |
|
709
United Rentals
URI
$60.8B
| $120M | 0.02% |
+2,411,352
| New | +$120M |
|
|
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120M | 0.02% |
+4,149,852
| New | +$120M |
|
711
IDEX
IEX
$12.1B
| $120M | 0.02% |
+2,235,572
| New | +$120M |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.02% |
+2,956,517
| New | +$120M |
|
713
SM Energy
SM
$3.14B
| $119M | 0.02% |
+1,992,023
| New | +$119M |
|
714
American Financial Group
AFG
$11.4B
| $119M | 0.02% |
+2,440,974
| New | +$119M |
|
715
AXIS Capital
AXS
$7.59B
| $119M | 0.02% |
+2,595,274
| New | +$119M |
|
716
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $119M | 0.02% |
+3,877,680
| New | +$119M |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $119M | 0.02% |
+2,517,342
| New | +$119M |
|
|
X
718
DELISTED
US Steel
X
| $118M | 0.02% |
+6,756,211
| New | +$118M |
|
|
PRE
719
DELISTED
PARTNERRE LTD
PRE
| $118M | 0.02% |
+1,306,034
| New | +$118M |
|
|
ABV
720
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $118M | 0.02% |
+3,159,995
| New | +$118M |
|
721
Skyworks Solutions
SWKS
$10.9B
| $118M | 0.02% |
+5,391,441
| New | +$118M |
|
722
Marvell Technology
MRVL
$57.8B
| $118M | 0.02% |
+10,077,558
| New | +$118M |
|
723
Cboe Global Markets
CBOE
$24.5B
| $118M | 0.02% |
+2,530,161
| New | +$118M |
|
724
Ulta Beauty
ULTA
$23.1B
| $118M | 0.02% |
+1,177,962
| New | +$118M |
|
|
CVD
725
DELISTED
COVANCE INC.
CVD
| $118M | 0.02% |
+1,549,152
| New | +$118M |
|