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 | |
|---|---|---|---|---|---|---|
|
LNCE
1501
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.7M | ﹤0.01% |
+869,459
| New | +$24.7M |
|
1502
IPG Photonics
IPGP
$3.38B
| $24.7M | ﹤0.01% |
+406,512
| New | +$24.7M |
|
|
CLVS
1503
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.5M | ﹤0.01% |
+365,633
| New | +$24.5M |
|
1504
Check Point Software Technologies
CHKP
$21B
| $24.4M | ﹤0.01% |
+491,397
| New | +$24.4M |
|
|
OPTR
1505
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $24.4M | ﹤0.01% |
+1,686,170
| New | +$24.4M |
|
|
SYA
1506
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24.3M | ﹤0.01% |
+1,521,550
| New | +$24.3M |
|
1507
Zumiez
ZUMZ
$347M
| $24.3M | ﹤0.01% |
+845,172
| New | +$24.3M |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | ﹤0.01% |
+552,877
| New | +$24.2M |
|
1509
Northwest Natural Holdings
NWN
$1.73B
| $24.2M | ﹤0.01% |
+568,809
| New | +$24.2M |
|
1510
Hanmi Financial
HAFC
$748M
| $24.1M | ﹤0.01% |
+1,365,091
| New | +$24.1M |
|
1511
TriMas Corp
TRS
$1.59B
| $24.1M | ﹤0.01% |
+811,197
| New | +$24.1M |
|
|
LGF
1512
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | ﹤0.01% |
+871,897
| New | +$23.9M |
|
|
HNGR
1513
DELISTED
Hanger Inc.
HNGR
| $23.8M | ﹤0.01% |
+752,965
| New | +$23.8M |
|
|
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
| $23.8M | ﹤0.01% |
+1,967,670
| New | +$23.8M |
|
|
WAC
1515
DELISTED
Walter Investment Mgt Corp
WAC
| $23.8M | ﹤0.01% |
+704,179
| New | +$23.8M |
|
|
TQNT
1516
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.7M | ﹤0.01% |
+3,420,068
| New | +$23.7M |
|
1517
Cogent Communications
CCOI
$1.77B
| $23.7M | ﹤0.01% |
+840,816
| New | +$23.7M |
|
1518
Power Integrations
POWI
$2.48B
| $23.6M | ﹤0.01% |
+1,164,946
| New | +$23.6M |
|
1519
Sanmina
SANM
$6.24B
| $23.6M | ﹤0.01% |
+1,645,545
| New | +$23.6M |
|
1520
Cato Corp
CATO
$91.1M
| $23.6M | ﹤0.01% |
+945,103
| New | +$23.6M |
|
1521
Steelcase
SCS
$1.93B
| $23.5M | ﹤0.01% |
+1,611,368
| New | +$23.5M |
|
1522
LPL Financial
LPLA
$28.1B
| $23.5M | ﹤0.01% |
+622,207
| New | +$23.5M |
|
|
MAGN
1523
Magnera Corporation
MAGN
$393M
| $23.4M | ﹤0.01% |
+71,847
| New | +$23.4M |
|
1524
Forum Energy Technologies
FET
$320M
| $23.4M | ﹤0.01% |
+38,439
| New | +$23.4M |
|
1525
Grand Canyon Education
LOPE
$5.89B
| $23.4M | ﹤0.01% |
+725,753
| New | +$23.4M |
|