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 | |
|---|---|---|---|---|---|---|
1526
Cousins Properties
CUZ
$4.94B
| $23.4M | ﹤0.01% |
+820,111
| New | +$23.4M |
|
|
PNK
1527
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.4M | ﹤0.01% |
+1,187,839
| New | +$23.4M |
|
1528
Geospace Technologies
GEOS
$209M
| $23.3M | ﹤0.01% |
+337,806
| New | +$23.3M |
|
|
AKRX
1529
DELISTED
Akorn, Inc.
AKRX
| $23.3M | ﹤0.01% |
+1,725,886
| New | +$23.3M |
|
|
CATM
1530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.3M | ﹤0.01% |
+844,382
| New | +$23.3M |
|
|
EDR
1531
DELISTED
Education Realty Trust Inc
EDR
| $23.3M | ﹤0.01% |
+759,311
| New | +$23.3M |
|
|
RGC
1532
DELISTED
Regal Entertainment Group
RGC
| $23.2M | ﹤0.01% |
+1,298,064
| New | +$23.2M |
|
1533
Molina Healthcare
MOH
$9.8B
| $23.2M | ﹤0.01% |
+622,989
| New | +$23.2M |
|
|
CJES
1534
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23.1M | ﹤0.01% |
+1,194,533
| New | +$23.1M |
|
1535
Tootsie Roll Industries
TR
$2.92B
| $23.1M | ﹤0.01% |
+1,038,067
| New | +$23.1M |
|
1536
Universal Display
OLED
$6.49B
| $23.1M | ﹤0.01% |
+821,880
| New | +$23.1M |
|
1537
TD Synnex
SNX
$12.5B
| $23.1M | ﹤0.01% |
+1,091,232
| New | +$23.1M |
|
1538
Oaktree Specialty Lending
OCSL
$1.21B
| $23.1M | ﹤0.01% |
+735,565
| New | +$23.1M |
|
|
KEG
1539
DELISTED
KEY ENERGY SERVICES INC
KEG
| $22.8M | ﹤0.01% |
+3,835,396
| New | +$22.8M |
|
1540
J&J Snack Foods
JJSF
$2.02B
| $22.8M | ﹤0.01% |
+293,125
| New | +$22.8M |
|
1541
PLDT
PHI
$4.22B
| $22.8M | ﹤0.01% |
+335,685
| New | +$22.8M |
|
1542
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $22.8M | ﹤0.01% |
+905,794
| New | +$22.8M |
|
1543
ASGN Inc
ASGN
$2.26B
| $22.7M | ﹤0.01% |
+851,056
| New | +$22.7M |
|
1544
NETGEAR
NTGR
$831M
| $22.7M | ﹤0.01% |
+744,059
| New | +$22.7M |
|
1545
Fresh Del Monte Produce
FDP
$1.71B
| $22.7M | ﹤0.01% |
+813,604
| New | +$22.7M |
|
|
AMSG
1546
DELISTED
Amsurg Corp
AMSG
| $22.7M | ﹤0.01% |
+645,930
| New | +$22.7M |
|
1547
BRF SA
BRFS
$6.22B
| $22.6M | ﹤0.01% |
+1,039,632
| New | +$22.6M |
|
|
P
1548
DELISTED
Pandora Media Inc
P
| $22.6M | ﹤0.01% |
+1,226,298
| New | +$22.6M |
|
1549
Acacia Research
ACTG
$317M
| $22.5M | ﹤0.01% |
+1,008,663
| New | +$22.5M |
|
|
PBY
1550
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.5M | ﹤0.01% |
+1,944,607
| New | +$22.5M |
|