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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.95B
| $39.5M | 0.01% |
+1,462,992
| New | +$39.5M |
|
1252
CubeSmart
CUBE
$9.39B
| $39.5M | 0.01% |
+2,469,885
| New | +$39.5M |
|
|
SD
1253
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $39.4M | 0.01% |
+8,270,924
| New | +$39.4M |
|
|
ICON
1254
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.3M | 0.01% |
+133,781
| New | +$39.3M |
|
1255
Hope Bancorp
HOPE
$1.41B
| $39.3M | 0.01% |
+2,764,985
| New | +$39.3M |
|
1256
Community Bank
CBU
$3.12B
| $39.2M | 0.01% |
+1,270,322
| New | +$39.2M |
|
1257
Spirit AeroSystems
SPR
$4.56B
| $39M | 0.01% |
+1,815,103
| New | +$39M |
|
|
SIX
1258
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.8M | 0.01% |
+1,103,454
| New | +$38.8M |
|
|
CAVM
1259
DELISTED
Cavium, Inc.
CAVM
| $38.7M | 0.01% |
+1,092,874
| New | +$38.7M |
|
1260
Granite Construction
GVA
$4.77B
| $38.6M | 0.01% |
+1,297,645
| New | +$38.6M |
|
1261
Targa Resources
TRGP
$35.9B
| $38.6M | 0.01% |
+600,127
| New | +$38.6M |
|
|
ARR
1262
Armour Residential REIT
ARR
$1.72B
| $38.6M | 0.01% |
+204,724
| New | +$38.6M |
|
1263
Avis
CAR
$5.53B
| $38.5M | 0.01% |
+1,338,636
| New | +$38.5M |
|
|
VER
1264
DELISTED
VEREIT, Inc.
VER
| $38.4M | 0.01% |
+502,800
| New | +$38.4M |
|
1265
Transocean
RIG
$3.09B
| $38.2M | 0.01% |
+797,056
| New | +$38.2M |
|
1266
CVB Financial
CVBF
$2.77B
| $38.2M | 0.01% |
+3,249,363
| New | +$38.2M |
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.2M | 0.01% |
+1,008,715
| New | +$38.2M |
|
|
OUTR
1268
DELISTED
OUTERWALL INC
OUTR
| $38.2M | 0.01% |
+650,397
| New | +$38.2M |
|
|
PPO
1269
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $38M | 0.01% |
+944,078
| New | +$38M |
|
1270
Manitowoc
MTW
$361M
| $37.6M | ﹤0.01% |
+2,316,646
| New | +$37.6M |
|
|
CSG
1271
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.5M | ﹤0.01% |
+3,750,800
| New | +$37.5M |
|
|
HTS
1272
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $37.5M | ﹤0.01% |
+1,520,370
| New | +$37.5M |
|
1273
CEMIG Preferred Shares
CIG
$5.84B
| $37.3M | ﹤0.01% |
+10,671,599
| New | +$37.3M |
|
1274
NorthWestern Energy
NWE
$3.5B
| $37.2M | ﹤0.01% |
+932,663
| New | +$37.2M |
|
|
ADVS
1275
DELISTED
ADVENT SOFTWARE INC
ADVS
| $37.2M | ﹤0.01% |
+1,060,304
| New | +$37.2M |
|