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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$9.15B
| $47.3M | 0.01% |
+577,624
| New | +$47.3M |
|
1152
Cracker Barrel
CBRL
$1.16B
| $47.3M | 0.01% |
+499,890
| New | +$47.3M |
|
1153
White Mountains Insurance
WTM
$4.57B
| $47.3M | 0.01% |
+82,305
| New | +$47.3M |
|
|
ARNA
1154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47.3M | 0.01% |
+614,170
| New | +$47.3M |
|
1155
BWX Technologies
BWXT
$15.5B
| $47.3M | 0.01% |
+2,200,698
| New | +$47.3M |
|
1156
Genesco
GCO
$365M
| $47.2M | 0.01% |
+705,244
| New | +$47.2M |
|
1157
Designer Brands
DBI
$224M
| $47.2M | 0.01% |
+1,285,466
| New | +$47.2M |
|
1158
SPDR S&P Global Infrastructure ETF
GII
$604M
| $47.2M | 0.01% |
+1,159,194
| New | +$47.2M |
|
1159
Applied Industrial Technologies
AIT
$10.2B
| $46.9M | 0.01% |
+971,303
| New | +$46.9M |
|
1160
Vail Resorts
MTN
$5.48B
| $46.9M | 0.01% |
+762,100
| New | +$46.9M |
|
|
ACI
1161
DELISTED
ARCH COAL, INC.
ACI
| $46.8M | 0.01% |
+1,237,154
| New | +$46.8M |
|
|
TMH
1162
DELISTED
Team Health Holdings Inc
TMH
| $46.7M | 0.01% |
+1,138,173
| New | +$46.7M |
|
|
ACOR
1163
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $46.7M | 0.01% |
+11,786
| New | +$46.7M |
|
1164
Sunstone Hotel Investors
SHO
$1.79B
| $46.5M | 0.01% |
+3,851,539
| New | +$46.5M |
|
1165
ODP
ODP
$641M
| $46.4M | 0.01% |
+1,198,019
| New | +$46.4M |
|
1166
Starwood Property Trust
STWD
$7.56B
| $46.4M | 0.01% |
+2,322,896
| New | +$46.4M |
|
1167
Copa Holdings
CPA
$4.82B
| $46.3M | 0.01% |
+352,932
| New | +$46.3M |
|
1168
Rollins
ROL
$28.2B
| $46.2M | 0.01% |
+6,023,757
| New | +$46.2M |
|
|
GHL
1169
DELISTED
Greenhill & Co., Inc.
GHL
| $46.2M | 0.01% |
+1,009,304
| New | +$46.2M |
|
1170
Belden
BDC
$5.29B
| $46.1M | 0.01% |
+923,308
| New | +$46.1M |
|
|
ENIA
1171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46.1M | 0.01% |
+5,224,720
| New | +$46.1M |
|
|
DWA
1172
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $45.9M | 0.01% |
+1,790,391
| New | +$45.9M |
|
1173
HDFC Bank
HDB
$181B
| $45.9M | 0.01% |
+2,530,826
| New | +$45.9M |
|
|
EQC
1174
DELISTED
Equity Commonwealth
EQC
| $45.8M | 0.01% |
+1,980,354
| New | +$45.8M |
|
1175
Bankunited
BKU
$2.96B
| $45.8M | 0.01% |
+1,759,720
| New | +$45.8M |
|