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 | |
|---|---|---|---|---|---|---|
|
AF
1376
DELISTED
Astoria Financial Corporation
AF
| $30.3M | ﹤0.01% |
+2,808,044
| New | +$30.3M |
|
1377
Insulet
PODD
$24.1B
| $30.3M | ﹤0.01% |
+963,652
| New | +$30.3M |
|
|
EPL
1378
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.2M | ﹤0.01% |
+1,030,166
| New | +$30.2M |
|
1379
MannKind Corp
MNKD
$1.71B
| $30.2M | ﹤0.01% |
+929,859
| New | +$30.2M |
|
1380
Mueller Industries
MLI
$11B
| $30.2M | ﹤0.01% |
+2,396,788
| New | +$30.2M |
|
|
OMX
1381
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.2M | ﹤0.01% |
+2,947,784
| New | +$30.2M |
|
|
TRAK
1382
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.1M | ﹤0.01% |
+850,592
| New | +$30.1M |
|
1383
SS&C Technologies
SSNC
$21.8B
| $30.1M | ﹤0.01% |
+1,831,714
| New | +$30.1M |
|
1384
HUB Group
HUBG
$2.2B
| $30.1M | ﹤0.01% |
+1,654,352
| New | +$30.1M |
|
|
SSI
1385
DELISTED
Stage Stores Inc
SSI
| $30.1M | ﹤0.01% |
+1,279,901
| New | +$30.1M |
|
|
B
1386
DELISTED
Barnes Group Inc.
B
| $30M | ﹤0.01% |
+1,000,404
| New | +$30M |
|
|
HK
1387
DELISTED
Halcon Resources Corporation
HK
| $29.9M | ﹤0.01% |
+30,620
| New | +$29.9M |
|
1388
Spire
SR
$4.49B
| $29.9M | ﹤0.01% |
+654,971
| New | +$29.9M |
|
|
LTXB
1389
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | ﹤0.01% |
+1,436,316
| New | +$29.9M |
|
1390
Ironwood Pharmaceuticals
IRWD
$213M
| $29.9M | ﹤0.01% |
+3,583,620
| New | +$29.9M |
|
|
SLY
1391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.8M | ﹤0.01% |
+686,112
| New | +$29.8M |
|
1392
National Health Investors
NHI
$3.72B
| $29.8M | ﹤0.01% |
+497,044
| New | +$29.8M |
|
|
BKS
1393
DELISTED
Barnes & Noble
BKS
| $29.7M | ﹤0.01% |
+2,839,927
| New | +$29.7M |
|
1394
Halozyme
HALO
$8.99B
| $29.7M | ﹤0.01% |
+3,734,670
| New | +$29.7M |
|
1395
Delek US
DK
$1.68B
| $29.6M | ﹤0.01% |
+1,027,106
| New | +$29.6M |
|
1396
Fortinet
FTNT
$61.1B
| $29.5M | ﹤0.01% |
+8,438,905
| New | +$29.5M |
|
1397
ServiceNow
NOW
$193B
| $29.5M | ﹤0.01% |
+730,364
| New | +$29.5M |
|
|
DNDN
1398
DELISTED
DENDREON CORPORATION
DNDN
| $29.5M | ﹤0.01% |
+7,153,992
| New | +$29.5M |
|
|
SAFM
1399
DELISTED
Sanderson Farms Inc
SAFM
| $29.4M | ﹤0.01% |
+443,173
| New | +$29.4M |
|
|
RWT
1400
Redwood Trust
RWT
$804M
| $29.4M | ﹤0.01% |
+1,728,152
| New | +$29.4M |
|