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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.05B
| $52.7M | 0.01% |
+642,499
| New | +$52.7M |
|
1077
Minerals Technologies
MTX
$2.04B
| $52.4M | 0.01% |
+1,268,719
| New | +$52.4M |
|
1078
Chord Energy
CHRD
$6B
| $52.4M | 0.01% |
+1,347,551
| New | +$52.4M |
|
1079
Equity Lifestyle Properties
ELS
$11.9B
| $52.3M | 0.01% |
+2,663,352
| New | +$52.3M |
|
1080
Adtran
ADTN
$849M
| $52.3M | 0.01% |
+2,124,563
| New | +$52.3M |
|
1081
IAC Inc
IAC
$2.95B
| $52.2M | 0.01% |
+6,144,558
| New | +$52.2M |
|
1082
La-Z-Boy
LZB
$1.44B
| $52.2M | 0.01% |
+2,574,960
| New | +$52.2M |
|
|
IRF
1083
DELISTED
INTL RECTIFIER CORP
IRF
| $52.1M | 0.01% |
+2,488,805
| New | +$52.1M |
|
1084
Toro Company
TTC
$7.82B
| $52M | 0.01% |
+2,291,562
| New | +$52M |
|
|
APOL
1085
DELISTED
Apollo Education Group Inc Class A
APOL
| $51.9M | 0.01% |
+2,930,051
| New | +$51.9M |
|
|
EXPR
1086
DELISTED
Express, Inc.
EXPR
| $51.8M | 0.01% |
+123,453
| New | +$51.8M |
|
1087
Invesco Mortgage Capital
IVR
$506M
| $51.7M | 0.01% |
+312,239
| New | +$51.7M |
|
|
ARO
1088
DELISTED
AEROPOSTALE INC
ARO
| $51.7M | 0.01% |
+3,745,176
| New | +$51.7M |
|
|
FCS
1089
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.6M | 0.01% |
+3,742,147
| New | +$51.6M |
|
|
CLP
1090
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $51.4M | 0.01% |
+2,132,286
| New | +$51.4M |
|
|
KATE
1091
DELISTED
Kate Spade & Company
KATE
| $51.4M | 0.01% |
+2,299,060
| New | +$51.4M |
|
|
OUBS
1092
DELISTED
USB AG (NEW)
OUBS
| $51.3M | 0.01% |
+3,028,796
| New | +$51.3M |
|
1093
Kemper
KMPR
$3.36B
| $51.3M | 0.01% |
+1,496,650
| New | +$51.3M |
|
|
MDCO
1094
DELISTED
Medicines Co
MDCO
| $51.1M | 0.01% |
+1,662,588
| New | +$51.1M |
|
1095
Deckers Outdoor
DECK
$17.5B
| $51.1M | 0.01% |
+6,074,334
| New | +$51.1M |
|
|
MGLN
1096
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.1M | 0.01% |
+911,448
| New | +$51.1M |
|
1097
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $50.9M | 0.01% |
+1,152,045
| New | +$50.9M |
|
1098
Portland General Electric
POR
$4.65B
| $50.9M | 0.01% |
+1,662,435
| New | +$50.9M |
|
|
MSCC
1099
DELISTED
Microsemi Corp
MSCC
| $50.8M | 0.01% |
+2,231,589
| New | +$50.8M |
|
1100
Stifel
SF
$11.8B
| $50.7M | 0.01% |
+2,133,747
| New | +$50.7M |
|