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 | |
|---|---|---|---|---|---|---|
|
TFM
1276
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $37.1M | ﹤0.01% |
+746,089
| New | +$37.1M |
|
|
MDSO
1277
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.1M | ﹤0.01% |
+957,530
| New | +$37.1M |
|
1278
H.B. Fuller
FUL
$3.33B
| $37M | ﹤0.01% |
+978,991
| New | +$37M |
|
1279
Littelfuse
LFUS
$6.54B
| $37M | ﹤0.01% |
+495,293
| New | +$37M |
|
1280
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $36.9M | ﹤0.01% |
+1,467,033
| New | +$36.9M |
|
1281
Kaiser Aluminum
KALU
$1.22B
| $36.7M | ﹤0.01% |
+592,422
| New | +$36.7M |
|
1282
New Jersey Resources
NJR
$4.76B
| $36.7M | ﹤0.01% |
+1,765,518
| New | +$36.7M |
|
|
N
1283
DELISTED
Netsuite Inc
N
| $36.5M | ﹤0.01% |
+397,597
| New | +$36.5M |
|
1284
Sarepta Therapeutics
SRPT
$1.87B
| $36.4M | ﹤0.01% |
+957,437
| New | +$36.4M |
|
1285
ICICI Bank
IBN
$114B
| $36.1M | ﹤0.01% |
+5,191,362
| New | +$36.1M |
|
|
CRZO
1286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.1M | ﹤0.01% |
+1,273,488
| New | +$36.1M |
|
|
DYN
1287
DELISTED
Dynegy, Inc.
DYN
| $36M | ﹤0.01% |
+1,597,932
| New | +$36M |
|
|
VCI
1288
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $36M | ﹤0.01% |
+1,463,596
| New | +$36M |
|
1289
Hecla Mining
HL
$7.47B
| $36M | ﹤0.01% |
+12,064,725
| New | +$36M |
|
1290
SunCoke Energy
SXC
$658M
| $35.9M | ﹤0.01% |
+2,563,250
| New | +$35.9M |
|
|
BWLD
1291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.9M | ﹤0.01% |
+365,934
| New | +$35.9M |
|
|
SGY
1292
DELISTED
Stone Energy
SGY
| $35.9M | ﹤0.01% |
+28,678
| New | +$35.9M |
|
1293
Penske Automotive Group
PAG
$12.2B
| $35.8M | ﹤0.01% |
+1,172,930
| New | +$35.8M |
|
1294
Sinclair Inc
SBGI
$933M
| $35.7M | ﹤0.01% |
+1,215,896
| New | +$35.7M |
|
1295
Acadia Pharmaceuticals
ACAD
$4.02B
| $35.7M | ﹤0.01% |
+1,967,942
| New | +$35.7M |
|
|
BDN
1296
Brandywine Realty Trust
BDN
$782M
| $35.7M | ﹤0.01% |
+2,637,815
| New | +$35.7M |
|
|
ARUN
1297
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.6M | ﹤0.01% |
+2,318,575
| New | +$35.6M |
|
|
FMBI
1298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.5M | ﹤0.01% |
+2,589,864
| New | +$35.5M |
|
1299
Jack in the Box
JACK
$342M
| $35.5M | ﹤0.01% |
+903,901
| New | +$35.5M |
|
1300
Lithia Motors
LAD
$8.64B
| $35.5M | ﹤0.01% |
+666,091
| New | +$35.5M |
|