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 | |
|---|---|---|---|---|---|---|
|
CTB
1126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49M | 0.01% |
+1,477,045
| New | +$49M |
|
1127
United Bankshares
UBSI
$5.4B
| $48.9M | 0.01% |
+1,850,526
| New | +$48.9M |
|
1128
Wendy's
WEN
$1.88B
| $48.8M | 0.01% |
+8,377,739
| New | +$48.8M |
|
|
DNKN
1129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.8M | 0.01% |
+1,139,437
| New | +$48.8M |
|
|
AWH
1130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.7M | 0.01% |
+1,596,114
| New | +$48.7M |
|
1131
Helen of Troy
HELE
$567M
| $48.6M | 0.01% |
+1,266,160
| New | +$48.6M |
|
1132
Haemonetics
HAE
$2.58B
| $48.6M | 0.01% |
+1,174,458
| New | +$48.6M |
|
1133
Enerpac Tool Group
EPAC
$2.33B
| $48.5M | 0.01% |
+1,470,598
| New | +$48.5M |
|
1134
The GEO Group
GEO
$3.26B
| $48.4M | 0.01% |
+2,138,040
| New | +$48.4M |
|
|
AEGR
1135
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $48.2M | 0.01% |
+761,239
| New | +$48.2M |
|
1136
Innoviva
INVA
$1.22B
| $48.2M | 0.01% |
+1,552,384
| New | +$48.2M |
|
|
UIL
1137
DELISTED
UIL HOLDINGS
UIL
| $48.1M | 0.01% |
+1,258,192
| New | +$48.1M |
|
1138
Myriad Genetics
MYGN
$715M
| $48.1M | 0.01% |
+1,788,992
| New | +$48.1M |
|
|
PPS
1139
DELISTED
Post Properties
PPS
| $48.1M | 0.01% |
+971,242
| New | +$48.1M |
|
1140
JetBlue
JBLU
$1.89B
| $48M | 0.01% |
+7,614,182
| New | +$48M |
|
1141
Universal Corp
UVV
$1.4B
| $47.9M | 0.01% |
+827,856
| New | +$47.9M |
|
1142
Old Dominion Freight Line
ODFL
$31.4B
| $47.9M | 0.01% |
+3,451,428
| New | +$47.9M |
|
1143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $47.8M | 0.01% |
+846,106
| New | +$47.8M |
|
1144
Prospect Capital
PSEC
$1.29B
| $47.8M | 0.01% |
+4,424,676
| New | +$47.8M |
|
|
AXE
1145
DELISTED
Anixter International Inc
AXE
| $47.7M | 0.01% |
+629,857
| New | +$47.7M |
|
|
NPBC
1146
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $47.7M | 0.01% |
+4,699,353
| New | +$47.7M |
|
1147
W.P. Carey
WPC
$15B
| $47.7M | 0.01% |
+735,620
| New | +$47.7M |
|
1148
Avient
AVNT
$3.44B
| $47.6M | 0.01% |
+1,921,720
| New | +$47.6M |
|
1149
Bank OZK
OZK
$5.91B
| $47.6M | 0.01% |
+2,194,872
| New | +$47.6M |
|
1150
ON Semiconductor
ON
$20B
| $47.4M | 0.01% |
+5,861,733
| New | +$47.4M |
|