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 | |
|---|---|---|---|---|---|---|
1551
iShares Gold Trust
IAU
$53.5B
| $22.5M | ﹤0.01% |
+938,750
| New | +$22.5M |
|
|
NUVA
1552
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | ﹤0.01% |
+906,062
| New | +$22.5M |
|
1553
Spectrum Brands
SPB
$1.29B
| $22.4M | ﹤0.01% |
+394,706
| New | +$22.4M |
|
1554
American States Water
AWR
$2.82B
| $22.4M | ﹤0.01% |
+834,700
| New | +$22.4M |
|
|
WP
1555
DELISTED
Worldpay, Inc.
WP
| $22.4M | ﹤0.01% |
+810,909
| New | +$22.4M |
|
1556
W&T Offshore
WTI
$257M
| $22.4M | ﹤0.01% |
+1,565,528
| New | +$22.4M |
|
1557
American Axle
AXL
$697M
| $22.3M | ﹤0.01% |
+1,197,661
| New | +$22.3M |
|
|
NILE
1558
DELISTED
Blue Nile, Inc.
NILE
| $22.3M | ﹤0.01% |
+589,510
| New | +$22.3M |
|
|
BLOX
1559
DELISTED
Infoblox Inc
BLOX
| $22.2M | ﹤0.01% |
+760,275
| New | +$22.2M |
|
1560
Evercore
EVR
$13.2B
| $22.2M | ﹤0.01% |
+564,855
| New | +$22.2M |
|
|
RTK
1561
DELISTED
Rentech, Inc.
RTK
| $22.2M | ﹤0.01% |
+1,055,548
| New | +$22.2M |
|
1562
Morningstar
MORN
$10.8B
| $22.1M | ﹤0.01% |
+285,106
| New | +$22.1M |
|
|
CPL
1563
DELISTED
CPFL Energia S.A.
CPL
| $22.1M | ﹤0.01% |
+1,278,604
| New | +$22.1M |
|
1564
Dine Brands
DIN
$368M
| $22.1M | ﹤0.01% |
+320,679
| New | +$22.1M |
|
|
MHR
1565
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $22M | ﹤0.01% |
+6,038,443
| New | +$22M |
|
|
RFP
1566
DELISTED
Resolute Forest Products Inc.
RFP
| $22M | ﹤0.01% |
+1,671,291
| New | +$22M |
|
1567
Unisys
UIS
$282M
| $22M | ﹤0.01% |
+997,044
| New | +$22M |
|
1568
Diamondback Energy
FANG
$39.6B
| $22M | ﹤0.01% |
+660,358
| New | +$22M |
|
|
ASTX
1569
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $22M | ﹤0.01% |
+5,350,612
| New | +$22M |
|
|
INFN
1570
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | ﹤0.01% |
+2,052,524
| New | +$21.9M |
|
|
NFP
1571
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $21.9M | ﹤0.01% |
+865,292
| New | +$21.9M |
|
|
RDUS
1572
DELISTED
Radius Recycling
RDUS
| $21.9M | ﹤0.01% |
+936,645
| New | +$21.9M |
|
1573
Teekay
TK
$722M
| $21.9M | ﹤0.01% |
+538,120
| New | +$21.9M |
|
|
MANT
1574
DELISTED
Mantech International Corp
MANT
| $21.8M | ﹤0.01% |
+835,534
| New | +$21.8M |
|
1575
Park National Corp
PRK
$2.72B
| $21.7M | ﹤0.01% |
+315,926
| New | +$21.7M |
|