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 | |
|---|---|---|---|---|---|---|
1351
Teva Pharmaceuticals
TEVA
$22.7B
| $31.6M | ﹤0.01% |
+807,251
| New | +$31.6M |
|
1352
First Industrial Realty Trust
FR
$6.92B
| $31.6M | ﹤0.01% |
+2,080,196
| New | +$31.6M |
|
|
TXI
1353
DELISTED
TEXAS INDUSTRIES INC
TXI
| $31.6M | ﹤0.01% |
+484,313
| New | +$31.6M |
|
1354
Veeco
VECO
$1.54B
| $31.5M | ﹤0.01% |
+890,545
| New | +$31.5M |
|
|
MWIV
1355
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $31.4M | ﹤0.01% |
+255,151
| New | +$31.4M |
|
|
CONN
1356
DELISTED
Conn's Inc.
CONN
| $31.4M | ﹤0.01% |
+606,505
| New | +$31.4M |
|
1357
Crocs
CROX
$4.25B
| $31.4M | ﹤0.01% |
+1,901,606
| New | +$31.4M |
|
1358
Sensata Technologies
ST
$4.59B
| $31.2M | ﹤0.01% |
+893,706
| New | +$31.2M |
|
1359
Allegiant Air
ALGT
$1.2B
| $31.1M | ﹤0.01% |
+293,092
| New | +$31.1M |
|
1360
ABM Industries
ABM
$2.8B
| $31.1M | ﹤0.01% |
+1,267,199
| New | +$31.1M |
|
|
RTI
1361
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $31M | ﹤0.01% |
+1,119,697
| New | +$31M |
|
|
KS
1362
DELISTED
KapStone Paper and Pack Corp.
KS
| $31M | ﹤0.01% |
+1,544,530
| New | +$31M |
|
1363
OFG Bancorp
OFG
$1.96B
| $31M | ﹤0.01% |
+1,711,203
| New | +$31M |
|
1364
Enterprise Products Partners
EPD
$69.2B
| $30.9M | ﹤0.01% |
+994,532
| New | +$30.9M |
|
|
GRT
1365
DELISTED
GLIMCHER REALTY TRUST
GRT
| $30.9M | ﹤0.01% |
+2,829,571
| New | +$30.9M |
|
1366
Generac Holdings
GNRC
$11B
| $30.9M | ﹤0.01% |
+833,511
| New | +$30.9M |
|
1367
Cemex
CX
$13.7B
| $30.8M | ﹤0.01% |
+3,408,087
| New | +$30.8M |
|
1368
Texas Roadhouse
TXRH
$11.1B
| $30.8M | ﹤0.01% |
+1,230,869
| New | +$30.8M |
|
1369
Cimpress
CMPR
$1.46B
| $30.7M | ﹤0.01% |
+621,085
| New | +$30.7M |
|
|
ITMN
1370
DELISTED
INTERMUNE INC
ITMN
| $30.6M | ﹤0.01% |
+3,185,525
| New | +$30.6M |
|
1371
Sociedad Química y Minera de Chile
SQM
$11.9B
| $30.6M | ﹤0.01% |
+776,998
| New | +$30.6M |
|
|
ANV
1372
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $30.5M | ﹤0.01% |
+4,713,435
| New | +$30.5M |
|
1373
Franklin Electric
FELE
$4.23B
| $30.5M | ﹤0.01% |
+907,553
| New | +$30.5M |
|
|
BPFH
1374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.5M | ﹤0.01% |
+2,867,136
| New | +$30.5M |
|
|
TIVO
1375
DELISTED
TIVO INC
TIVO
| $30.5M | ﹤0.01% |
+2,758,279
| New | +$30.5M |
|