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 | |
|---|---|---|---|---|---|---|
1401
Prestige Consumer Healthcare
PBH
$3.11B
| $29.4M | ﹤0.01% |
+1,007,986
| New | +$29.4M |
|
1402
Meritage Homes
MTH
$5.61B
| $29.2M | ﹤0.01% |
+1,348,812
| New | +$29.2M |
|
1403
Northern Oil and Gas
NOG
$2.48B
| $29.2M | ﹤0.01% |
+219,173
| New | +$29.2M |
|
1404
Pebblebrook Hotel Trust
PEB
$1.38B
| $29.2M | ﹤0.01% |
+1,128,396
| New | +$29.2M |
|
|
DFT
1405
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29.1M | ﹤0.01% |
+1,206,296
| New | +$29.1M |
|
1406
Blackbaud
BLKB
$3.38B
| $29M | ﹤0.01% |
+891,006
| New | +$29M |
|
1407
Selective Insurance
SIGI
$4.81B
| $29M | ﹤0.01% |
+1,259,208
| New | +$29M |
|
1408
Synaptics
SYNA
$2.72B
| $29M | ﹤0.01% |
+751,553
| New | +$29M |
|
|
AREX
1409
DELISTED
Approach Resources Inc.
AREX
| $29M | ﹤0.01% |
+1,178,781
| New | +$29M |
|
1410
Graphic Packaging
GPK
$6.14B
| $29M | ﹤0.01% |
+3,741,445
| New | +$29M |
|
1411
Sonic Automotive
SAH
$2.73B
| $29M | ﹤0.01% |
+1,369,520
| New | +$29M |
|
1412
MKS Inc. Common Stock
MKSI
$7.73B
| $28.9M | ﹤0.01% |
+1,089,992
| New | +$28.9M |
|
|
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.9M | ﹤0.01% |
+668,008
| New | +$28.9M |
|
|
LTC
1414
LTC Properties
LTC
$1.67B
| $28.9M | ﹤0.01% |
+739,391
| New | +$28.9M |
|
|
HPY
1415
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.8M | ﹤0.01% |
+773,141
| New | +$28.8M |
|
|
AWAY
1416
DELISTED
HOMEAWAY INC COM
AWAY
| $28.7M | ﹤0.01% |
+887,957
| New | +$28.7M |
|
|
INFI
1417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28.6M | ﹤0.01% |
+1,760,487
| New | +$28.6M |
|
|
BKI
1418
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $28.5M | ﹤0.01% |
+770,143
| New | +$28.5M |
|
|
PSB
1419
DELISTED
PS Business Parks, Inc.
PSB
| $28.5M | ﹤0.01% |
+394,589
| New | +$28.5M |
|
|
KERX
1420
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.4M | ﹤0.01% |
+3,806,790
| New | +$28.4M |
|
|
PMCS
1421
DELISTED
P M C SIERRA INC
PMCS
| $28.4M | ﹤0.01% |
+4,477,172
| New | +$28.4M |
|
1422
Clean Energy Fuels
CLNE
$526M
| $28.3M | ﹤0.01% |
+2,146,547
| New | +$28.3M |
|
1423
DexCom
DXCM
$29.9B
| $28.3M | ﹤0.01% |
+5,048,496
| New | +$28.3M |
|
1424
Benchmark Electronics
BHE
$1.41B
| $28.3M | ﹤0.01% |
+1,407,555
| New | +$28.3M |
|
1425
Take-Two Interactive
TTWO
$45.4B
| $28.3M | ﹤0.01% |
+1,889,119
| New | +$28.3M |
|