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 | |
|---|---|---|---|---|---|---|
1176
Moog
MOG.A
$6.38B
| $45.7M | 0.01% |
+886,661
| New | +$45.7M |
|
|
WNR
1177
DELISTED
Western Refining Inc
WNR
| $45.6M | 0.01% |
+1,624,906
| New | +$45.6M |
|
|
IPXL
1178
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.6M | 0.01% |
+2,283,591
| New | +$45.6M |
|
|
MFA
1179
MFA Financial
MFA
$1.05B
| $45.5M | 0.01% |
+1,345,470
| New | +$45.5M |
|
1180
Post Holdings
POST
$5.76B
| $45.4M | 0.01% |
+1,589,037
| New | +$45.4M |
|
1181
Brink's
BCO
$4.9B
| $45.3M | 0.01% |
+1,776,273
| New | +$45.3M |
|
|
DCT
1182
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.3M | 0.01% |
+1,582,849
| New | +$45.3M |
|
|
SPLK
1183
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.01% |
+975,109
| New | +$45.2M |
|
1184
Encompass Health
EHC
$12.8B
| $45.1M | 0.01% |
+1,969,562
| New | +$45.1M |
|
|
DGI
1185
DELISTED
DigitalGlobe Inc.
DGI
| $45.1M | 0.01% |
+1,454,251
| New | +$45.1M |
|
1186
HEICO
HEI
$44.7B
| $45.1M | 0.01% |
+2,732,297
| New | +$45.1M |
|
1187
Group 1 Automotive
GPI
$6.32B
| $45.1M | 0.01% |
+700,787
| New | +$45.1M |
|
1188
Allete
ALE
$3.68B
| $44.9M | 0.01% |
+901,601
| New | +$44.9M |
|
1189
Buckle
BKE
$3.15B
| $44.8M | 0.01% |
+881,669
| New | +$44.8M |
|
1190
Darling Ingredients
DAR
$5.05B
| $44.7M | 0.01% |
+2,398,363
| New | +$44.7M |
|
|
UNS
1191
DELISTED
UNS ENERGY CORP COM
UNS
| $44.5M | 0.01% |
+994,588
| New | +$44.5M |
|
|
EQY
1192
DELISTED
Equity One
EQY
| $44.4M | 0.01% |
+1,960,537
| New | +$44.4M |
|
1193
WESCO International
WCC
$10.7B
| $44.2M | 0.01% |
+651,084
| New | +$44.2M |
|
1194
FTI Consulting
FCN
$5.4B
| $44.1M | 0.01% |
+1,341,476
| New | +$44.1M |
|
1195
lululemon athletica
LULU
$19.7B
| $44.1M | 0.01% |
+672,621
| New | +$44.1M |
|
|
CIM
1196
Chimera Investment
CIM
$1.17B
| $44M | 0.01% |
+977,788
| New | +$44M |
|
|
BRCD
1197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44M | 0.01% |
+7,631,047
| New | +$44M |
|
1198
Mine Safety
MSA
$6.73B
| $44M | 0.01% |
+944,301
| New | +$44M |
|
1199
Matsons
MATX
$3.37B
| $43.8M | 0.01% |
+1,752,689
| New | +$43.8M |
|
1200
Archrock
AROC
$4.36B
| $43.7M | 0.01% |
+1,554,721
| New | +$43.7M |
|