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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$40.4B
| $50.6M | 0.01% |
+3,266,994
| New | +$50.6M |
|
1102
Ares Capital
ARCC
$15.8B
| $50.6M | 0.01% |
+2,939,977
| New | +$50.6M |
|
1103
Ecopetrol
EC
$19B
| $50.5M | 0.01% |
+1,201,782
| New | +$50.5M |
|
1104
Old National Bancorp
ONB
$8.78B
| $50.5M | 0.01% |
+3,654,460
| New | +$50.5M |
|
1105
EnerSys
ENS
$4.02B
| $50.5M | 0.01% |
+1,028,980
| New | +$50.5M |
|
1106
Hexcel
HXL
$4.98B
| $50.5M | 0.01% |
+1,481,678
| New | +$50.5M |
|
1107
Enovis
ENOV
$1.81B
| $50.4M | 0.01% |
+561,931
| New | +$50.4M |
|
1108
Enviri
NVRI
$987M
| $50.3M | 0.01% |
+2,169,272
| New | +$50.3M |
|
1109
Columbia Banking Systems
COLB
$7.87B
| $50.1M | 0.01% |
+2,102,573
| New | +$50.1M |
|
|
ACAS
1110
DELISTED
American Capital Ltd
ACAS
| $50.1M | 0.01% |
+3,950,841
| New | +$50.1M |
|
|
PAY
1111
DELISTED
Verifone Systems Inc
PAY
| $50M | 0.01% |
+2,974,817
| New | +$50M |
|
1112
Medical Properties Trust
MPW
$2.77B
| $49.8M | 0.01% |
+3,475,939
| New | +$49.8M |
|
1113
John Wiley & Sons Class A
WLY
$2.24B
| $49.6M | 0.01% |
+1,238,008
| New | +$49.6M |
|
|
QLIK
1114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.6M | 0.01% |
+1,755,150
| New | +$49.6M |
|
1115
Mid-America Apartment Communities
MAA
$16.9B
| $49.6M | 0.01% |
+731,751
| New | +$49.6M |
|
|
LVNTA
1116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.6M | 0.01% |
+2,373,184
| New | +$49.6M |
|
1117
LXP Industrial Trust
LXP
$2.74B
| $49.4M | 0.01% |
+4,229,920
| New | +$49.4M |
|
1118
Coeur Mining
CDE
$9.88B
| $49.4M | 0.01% |
+3,712,069
| New | +$49.4M |
|
|
WMS
1119
DELISTED
WMS INDS INC
WMS
| $49.3M | 0.01% |
+1,933,238
| New | +$49.3M |
|
1120
Alnylam Pharmaceuticals
ALNY
$61.4B
| $49.3M | 0.01% |
+1,588,309
| New | +$49.3M |
|
|
CBL
1121
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49.2M | 0.01% |
+2,295,677
| New | +$49.2M |
|
1122
Nu Skin
NUS
$579M
| $49.2M | 0.01% |
+804,295
| New | +$49.2M |
|
1123
Groupon
GRPN
$950M
| $49.1M | 0.01% |
+288,871
| New | +$49.1M |
|
1124
Silicon Laboratories
SLAB
$4.45B
| $49.1M | 0.01% |
+1,185,332
| New | +$49.1M |
|
1125
New York Times
NYT
$9.53B
| $49M | 0.01% |
+4,430,837
| New | +$49M |
|