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 | |
|---|---|---|---|---|---|---|
|
HOS
1201
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43.7M | 0.01% |
+815,918
| New | +$43.7M |
|
|
SEMG
1202
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.6M | 0.01% |
+809,746
| New | +$43.6M |
|
|
CHMT
1203
DELISTED
Chemtura Corporation
CHMT
| $43.6M | 0.01% |
+2,146,057
| New | +$43.6M |
|
1204
Ziff Davis
ZD
$1.5B
| $43.5M | 0.01% |
+1,176,771
| New | +$43.5M |
|
1205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $43.3M | 0.01% |
+1,453,832
| New | +$43.3M |
|
|
BBG
1206
DELISTED
Bill Barrett Corp
BBG
| $43.3M | 0.01% |
+2,141,918
| New | +$43.3M |
|
1207
Western Alliance Bancorporation
WAL
$9.8B
| $43.2M | 0.01% |
+2,727,294
| New | +$43.2M |
|
|
IMGN
1208
DELISTED
Immunogen Inc
IMGN
| $43.1M | 0.01% |
+2,598,245
| New | +$43.1M |
|
1209
Cognex
CGNX
$7.45B
| $43.1M | 0.01% |
+3,810,164
| New | +$43.1M |
|
|
BOBE
1210
DELISTED
Bob Evans Farms, Inc.
BOBE
| $43.1M | 0.01% |
+916,644
| New | +$43.1M |
|
|
VVUS
1211
DELISTED
Vivus Inc
VVUS
| $43M | 0.01% |
+342,041
| New | +$43M |
|
1212
Steven Madden
SHOO
$2.22B
| $43M | 0.01% |
+1,999,384
| New | +$43M |
|
1213
PENN Entertainment
PENN
$2.93B
| $42.9M | 0.01% |
+3,589,724
| New | +$42.9M |
|
|
QGENF
1214
DELISTED
QIAGEN NV
QGENF
| $42.9M | 0.01% |
+2,153,498
| New | +$42.9M |
|
1215
DiamondRock Hospitality
DRH
$1.72B
| $42.8M | 0.01% |
+4,596,045
| New | +$42.8M |
|
|
SWC
1216
DELISTED
Stillwater Mining Co
SWC
| $42.8M | 0.01% |
+3,986,420
| New | +$42.8M |
|
1217
Greif
GEF
$3.54B
| $42.8M | 0.01% |
+812,019
| New | +$42.8M |
|
1218
Mercury Insurance
MCY
$4.31B
| $42.6M | 0.01% |
+968,600
| New | +$42.6M |
|
1219
Capitol Federal Financial
CFFN
$840M
| $42.5M | 0.01% |
+3,504,535
| New | +$42.5M |
|
|
EXXI
1220
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $42.5M | 0.01% |
+1,915,154
| New | +$42.5M |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $42.4M | 0.01% |
+824,588
| New | +$42.4M |
|
1222
Huntsman Corp
HUN
$1.94B
| $42.3M | 0.01% |
+2,552,282
| New | +$42.3M |
|
|
NPSP
1223
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $42.2M | 0.01% |
+2,792,577
| New | +$42.2M |
|
|
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
| $42M | 0.01% |
+920,488
| New | +$42M |
|
|
LSI
1225
DELISTED
Life Storage, Inc.
LSI
| $41.9M | 0.01% |
+971,180
| New | +$41.9M |
|