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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Canada ETF
EWC
$3.28B
| $55M | 0.01% |
+2,098,030
| New | +$55M |
|
1052
Vishay Intertechnology
VSH
$2.1B
| $54.9M | 0.01% |
+3,951,082
| New | +$54.9M |
|
1053
Howard Hughes
HHH
$4.85B
| $54.9M | 0.01% |
+513,527
| New | +$54.9M |
|
1054
Westamerica Bancorp
WABC
$1.26B
| $54.8M | 0.01% |
+1,200,040
| New | +$54.8M |
|
1055
Assured Guaranty
AGO
$3.96B
| $54.7M | 0.01% |
+2,479,334
| New | +$54.7M |
|
1056
Itron
ITRI
$5.51B
| $54.5M | 0.01% |
+1,283,770
| New | +$54.5M |
|
1057
Adtalem Global Education
ATGE
$4.98B
| $54.4M | 0.01% |
+1,754,694
| New | +$54.4M |
|
1058
Southwest Gas
SWX
$5.69B
| $54.3M | 0.01% |
+1,160,793
| New | +$54.3M |
|
1059
PotlatchDeltic
PCH
$3.3B
| $54.2M | 0.01% |
+1,340,579
| New | +$54.2M |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $54.2M | 0.01% |
+2,020,658
| New | +$54.2M |
|
|
AXLL
1061
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $54M | 0.01% |
+1,268,727
| New | +$54M |
|
|
HR
1062
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.7M | 0.01% |
+2,105,342
| New | +$53.7M |
|
|
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.7M | 0.01% |
+1,593,347
| New | +$53.7M |
|
1064
Silgan Holdings
SLGN
$4.76B
| $53.6M | 0.01% |
+2,284,974
| New | +$53.6M |
|
1065
RLJ Lodging Trust
RLJ
$1.16B
| $53.6M | 0.01% |
+2,383,939
| New | +$53.6M |
|
1066
Autoliv
ALV
$9.8B
| $53.4M | 0.01% |
+957,498
| New | +$53.4M |
|
1067
Incyte
INCY
$16.8B
| $53.4M | 0.01% |
+2,426,597
| New | +$53.4M |
|
|
DF
1068
DELISTED
Dean Foods Company
DF
| $53.1M | 0.01% |
+2,652,504
| New | +$53.1M |
|
1069
KB Home
KBH
$4.59B
| $53M | 0.01% |
+2,702,302
| New | +$53M |
|
|
CRR
1070
DELISTED
Carbo Ceramics Inc.
CRR
| $52.9M | 0.01% |
+784,828
| New | +$52.9M |
|
1071
First Financial Bankshares
FFIN
$5.13B
| $52.9M | 0.01% |
+3,800,764
| New | +$52.9M |
|
|
PLCM
1072
DELISTED
POLYCOM INC
PLCM
| $52.9M | 0.01% |
+5,017,904
| New | +$52.9M |
|
1073
iShares MSCI Taiwan ETF
EWT
$6.51B
| $52.9M | 0.01% |
+1,987,724
| New | +$52.9M |
|
1074
Treehouse Foods
THS
$906M
| $52.7M | 0.01% |
+804,839
| New | +$52.7M |
|
|
MZTI
1075
The Marzetti Company Common Stock
MZTI
$5.1B
| $52.7M | 0.01% |
+676,145
| New | +$52.7M |
|