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 | |
|---|---|---|---|---|---|---|
1326
Euronet Worldwide
EEFT
$3.62B
| $33.7M | ﹤0.01% |
+1,056,699
| New | +$33.7M |
|
1327
Asbury Automotive
ABG
$4.84B
| $33.6M | ﹤0.01% |
+839,112
| New | +$33.6M |
|
|
ISIL
1328
DELISTED
Intersil Corp
ISIL
| $33.6M | ﹤0.01% |
+4,291,932
| New | +$33.6M |
|
1329
BOK Financial
BOKF
$7.09B
| $33.5M | ﹤0.01% |
+523,848
| New | +$33.5M |
|
|
SAVE
1330
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5M | ﹤0.01% |
+1,055,148
| New | +$33.5M |
|
1331
MasTec
MTZ
$15B
| $33.5M | ﹤0.01% |
+1,018,752
| New | +$33.5M |
|
1332
Home BancShares
HOMB
$5.89B
| $33.5M | ﹤0.01% |
+2,576,918
| New | +$33.5M |
|
|
STRZA
1333
DELISTED
Starz - Series A
STRZA
| $33.3M | ﹤0.01% |
+1,508,722
| New | +$33.3M |
|
|
NRF
1334
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.3M | ﹤0.01% |
+1,862,938
| New | +$33.3M |
|
1335
Sabesp
SBS
$16B
| $33.2M | ﹤0.01% |
+3,190,647
| New | +$33.2M |
|
1336
MarketAxess Holdings
MKTX
$6.93B
| $33.1M | ﹤0.01% |
+708,191
| New | +$33.1M |
|
1337
Hillenbrand
HI
$1.77B
| $33M | ﹤0.01% |
+1,393,738
| New | +$33M |
|
1338
Intrepid Potash
IPI
$390M
| $32.9M | ﹤0.01% |
+172,723
| New | +$32.9M |
|
|
FNSR
1339
DELISTED
Finisar Corp
FNSR
| $32.8M | ﹤0.01% |
+1,937,122
| New | +$32.8M |
|
|
EFII
1340
DELISTED
Electronics for Imaging
EFII
| $32.8M | ﹤0.01% |
+1,157,786
| New | +$32.8M |
|
1341
Healthcare Services Group
HCSG
$1.19B
| $32.7M | ﹤0.01% |
+1,335,080
| New | +$32.7M |
|
1342
Genpact
G
$7.4B
| $32.3M | ﹤0.01% |
+1,680,924
| New | +$32.3M |
|
|
ESND
1343
DELISTED
Essendant Inc.
ESND
| $32.3M | ﹤0.01% |
+961,846
| New | +$32.3M |
|
1344
Mativ Holdings
MATV
$676M
| $32.3M | ﹤0.01% |
+646,775
| New | +$32.3M |
|
1345
Verint Systems
VRNT
$1.23B
| $32.1M | ﹤0.01% |
+1,777,000
| New | +$32.1M |
|
1346
Caleres
CAL
$500M
| $32.1M | ﹤0.01% |
+1,490,378
| New | +$32.1M |
|
1347
Erie Indemnity
ERIE
$17.7B
| $32M | ﹤0.01% |
+401,005
| New | +$32M |
|
|
OPEN
1348
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $31.9M | ﹤0.01% |
+499,563
| New | +$31.9M |
|
|
WLT
1349
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $31.9M | ﹤0.01% |
+3,070,095
| New | +$31.9M |
|
1350
Manhattan Associates
MANH
$13B
| $31.7M | ﹤0.01% |
+1,642,504
| New | +$31.7M |
|