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 | |
|---|---|---|---|---|---|---|
1301
Nektar Therapeutics
NKTR
$874M
| $35.4M | ﹤0.01% |
+204,283
| New | +$35.4M |
|
|
JOSB
1302
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $35.3M | ﹤0.01% |
+855,004
| New | +$35.3M |
|
1303
SPDR ICE Preferred Securities ETF
PSK
$833M
| $35.3M | ﹤0.01% |
+811,286
| New | +$35.3M |
|
1304
MBIA
MBI
$381M
| $35.2M | ﹤0.01% |
+2,643,973
| New | +$35.2M |
|
|
FINL
1305
DELISTED
Finish Line
FINL
| $35.2M | ﹤0.01% |
+1,609,502
| New | +$35.2M |
|
1306
Masimo
MASI
$7.84B
| $35.1M | ﹤0.01% |
+1,654,868
| New | +$35.1M |
|
|
XCO
1307
DELISTED
Exco Resources
XCO
| $34.9M | ﹤0.01% |
+307,572
| New | +$34.9M |
|
|
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
| $34.8M | ﹤0.01% |
+1,213,812
| New | +$34.8M |
|
1309
Exact Sciences
EXAS
$10.5B
| $34.8M | ﹤0.01% |
+2,503,899
| New | +$34.8M |
|
|
MCP
1310
DELISTED
MOLYCORP INC COM STK
MCP
| $34.8M | ﹤0.01% |
+5,607,270
| New | +$34.8M |
|
|
FCE.A
1311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.7M | ﹤0.01% |
+1,939,180
| New | +$34.7M |
|
|
BEE
1312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $34.7M | ﹤0.01% |
+3,914,928
| New | +$34.7M |
|
1313
Brady Corp
BRC
$3.74B
| $34.6M | ﹤0.01% |
+1,124,298
| New | +$34.6M |
|
|
CYS
1314
DELISTED
CYS Investments Inc.
CYS
| $34.5M | ﹤0.01% |
+3,750,320
| New | +$34.5M |
|
|
FRAN
1315
DELISTED
Francesca's Holdings Corporation
FRAN
| $34.5M | ﹤0.01% |
+103,374
| New | +$34.5M |
|
1316
B&G Foods
BGS
$362M
| $34.4M | ﹤0.01% |
+1,011,686
| New | +$34.4M |
|
1317
Ryman Hospitality Properties
RHP
$6.31B
| $34.4M | ﹤0.01% |
+883,036
| New | +$34.4M |
|
|
EE
1318
DELISTED
El Paso Electric Company
EE
| $34.4M | ﹤0.01% |
+974,791
| New | +$34.4M |
|
1319
CACI
CACI
$10.9B
| $34.2M | ﹤0.01% |
+539,079
| New | +$34.2M |
|
1320
Matthews International
MATW
$765M
| $34.2M | ﹤0.01% |
+907,241
| New | +$34.2M |
|
|
FIRE
1321
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $34.1M | ﹤0.01% |
+614,166
| New | +$34.1M |
|
1322
Sun Communities
SUI
$16.3B
| $34.1M | ﹤0.01% |
+685,144
| New | +$34.1M |
|
1323
Opko Health
OPK
$1.14B
| $34M | ﹤0.01% |
+4,786,555
| New | +$34M |
|
1324
Chemed
CHE
$6.61B
| $34M | ﹤0.01% |
+469,051
| New | +$34M |
|
1325
Tetra Tech
TTEK
$9.48B
| $33.9M | ﹤0.01% |
+7,212,635
| New | +$33.9M |
|