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 | |
|---|---|---|---|---|---|---|
|
MRH
1426
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.2M | ﹤0.01% |
+1,125,753
| New | +$28.2M |
|
|
EOCC
1427
DELISTED
Enel Generacion Chile S.A.
EOCC
| $28.2M | ﹤0.01% |
+920,927
| New | +$28.2M |
|
|
ALR
1428
DELISTED
Alere Inc
ALR
| $28.1M | ﹤0.01% |
+1,148,777
| New | +$28.1M |
|
1429
Regis Corp
RGS
$70.8M
| $28.1M | ﹤0.01% |
+85,681
| New | +$28.1M |
|
|
CYBX
1430
DELISTED
CYBERONICS INC
CYBX
| $28.1M | ﹤0.01% |
+540,889
| New | +$28.1M |
|
1431
Acadia Realty Trust
AKR
$2.64B
| $28.1M | ﹤0.01% |
+1,137,085
| New | +$28.1M |
|
1432
Pinnacle Financial Partners
PNFP
$7.55B
| $27.9M | ﹤0.01% |
+1,085,569
| New | +$27.9M |
|
|
ARB
1433
DELISTED
ARBITRON INC (NEW)
ARB
| $27.9M | ﹤0.01% |
+600,645
| New | +$27.9M |
|
1434
Civitas Resources
CIVI
$3.02B
| $27.8M | ﹤0.01% |
+7,030
| New | +$27.8M |
|
1435
Air Lease Corp
AL
$7.1B
| $27.5M | ﹤0.01% |
+998,017
| New | +$27.5M |
|
|
ISCA
1436
DELISTED
International Speedway Corp
ISCA
| $27.5M | ﹤0.01% |
+874,653
| New | +$27.5M |
|
1437
Progress Software
PRGS
$1.81B
| $27.4M | ﹤0.01% |
+1,190,593
| New | +$27.4M |
|
1438
Guidewire Software
GWRE
$21.3B
| $27.4M | ﹤0.01% |
+650,992
| New | +$27.4M |
|
1439
Banner Corp
BANR
$2.29B
| $27.4M | ﹤0.01% |
+809,616
| New | +$27.4M |
|
|
PEI
1440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.4M | ﹤0.01% |
+96,588
| New | +$27.4M |
|
1441
NBT Bancorp
NBTB
$2.27B
| $27.3M | ﹤0.01% |
+1,288,435
| New | +$27.3M |
|
1442
FirstCash
FCFS
$6.49B
| $27.2M | ﹤0.01% |
+553,415
| New | +$27.2M |
|
1443
Apogee Enterprises
APOG
$903M
| $27.2M | ﹤0.01% |
+1,131,585
| New | +$27.2M |
|
1444
Unifirst Corp
UNF
$3.18B
| $27.2M | ﹤0.01% |
+297,493
| New | +$27.2M |
|
|
HTWR
1445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $27.2M | ﹤0.01% |
+285,388
| New | +$27.2M |
|
|
COHR
1446
DELISTED
Coherent Inc
COHR
| $27.1M | ﹤0.01% |
+492,794
| New | +$27.1M |
|
|
NAV
1447
DELISTED
Navistar International
NAV
| $27.1M | ﹤0.01% |
+977,691
| New | +$27.1M |
|
1448
Comstock Resources
CRK
$4.67B
| $27.1M | ﹤0.01% |
+345,047
| New | +$27.1M |
|
1449
Neurocrine Biosciences
NBIX
$14.1B
| $27.1M | ﹤0.01% |
+2,025,918
| New | +$27.1M |
|
1450
Marriott Vacations Worldwide
VAC
$2.67B
| $27.1M | ﹤0.01% |
+626,594
| New | +$27.1M |
|