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 | |
|---|---|---|---|---|---|---|
776
Markel Group
MKL
$24.3B
| $103M | 0.01% |
+196,172
| New | +$103M |
|
|
SLH
777
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103M | 0.01% |
+1,855,795
| New | +$103M |
|
778
Compass Minerals
CMP
$752M
| $103M | 0.01% |
+1,215,044
| New | +$103M |
|
|
HME
779
DELISTED
HOME PROPERTIES, INC
HME
| $102M | 0.01% |
+1,563,626
| New | +$102M |
|
|
ROSE
780
DELISTED
ROSETTA RESOURCES INC
ROSE
| $102M | 0.01% |
+2,401,674
| New | +$102M |
|
|
CNQR
781
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $102M | 0.01% |
+1,250,823
| New | +$102M |
|
|
INFA
782
DELISTED
INFORMATICA CORP
INFA
| $102M | 0.01% |
+2,905,980
| New | +$102M |
|
783
Omega Healthcare
OHI
$12.6B
| $101M | 0.01% |
+3,247,382
| New | +$101M |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $100M | 0.01% |
+7,260
| New | +$100M |
|
785
Royal Caribbean
RCL
$92.8B
| $100M | 0.01% |
+3,006,911
| New | +$100M |
|
786
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $99.5M | 0.01% |
+473,077
| New | +$99.5M |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $99.4M | 0.01% |
+1,483,965
| New | +$99.4M |
|
788
World Kinect Corp
WKC
$1.41B
| $99.3M | 0.01% |
+2,482,658
| New | +$99.3M |
|
789
Tesla
TSLA
$1.12T
| $98.8M | 0.01% |
+13,790,310
| New | +$98.8M |
|
|
WCRX
790
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $98.7M | 0.01% |
+4,962,325
| New | +$98.7M |
|
|
CAA
791
DELISTED
CalAtlantic Group, Inc.
CAA
| $98.5M | 0.01% |
+2,364,165
| New | +$98.5M |
|
792
MSC Industrial Direct
MSM
$5.1B
| $98.4M | 0.01% |
+1,270,813
| New | +$98.4M |
|
|
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
| $98.3M | 0.01% |
+4,048,723
| New | +$98.3M |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $98.2M | 0.01% |
+5,758,389
| New | +$98.2M |
|
|
ONIT
795
Onity Group Inc.
ONIT
$352M
| $97.8M | 0.01% |
+158,143
| New | +$97.8M |
|
796
Highwoods Properties
HIW
$3.44B
| $97.3M | 0.01% |
+2,732,534
| New | +$97.3M |
|
797
PTC
PTC
$24.5B
| $97.1M | 0.01% |
+3,957,851
| New | +$97.1M |
|
798
RenaissanceRe
RNR
$11.2B
| $97.1M | 0.01% |
+1,118,347
| New | +$97.1M |
|
799
Broadridge
BR
$29.3B
| $96.7M | 0.01% |
+3,636,377
| New | +$96.7M |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $95.7M | 0.01% |
+6,988,156
| New | +$95.7M |
|