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 | |
|---|---|---|---|---|---|---|
|
NPKI
1576
NPK International Inc.
NPKI
$889M
| $21.7M | ﹤0.01% |
+1,973,953
| New | +$21.7M |
|
|
FST
1577
DELISTED
FOREST OIL CORPORATION
FST
| $21.7M | ﹤0.01% |
+5,297,175
| New | +$21.7M |
|
1578
MRC Global
MRC
$1.23B
| $21.7M | ﹤0.01% |
+784,237
| New | +$21.7M |
|
|
ET
1579
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $21.7M | ﹤0.01% |
+642,046
| New | +$21.7M |
|
|
CHG
1580
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $21.6M | ﹤0.01% |
+333,044
| New | +$21.6M |
|
|
ASCMA
1581
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $21.6M | ﹤0.01% |
+277,215
| New | +$21.6M |
|
|
POT
1582
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | ﹤0.01% |
+566,971
| New | +$21.6M |
|
1583
Dorman Products
DORM
$4.93B
| $21.5M | ﹤0.01% |
+471,801
| New | +$21.5M |
|
1584
Adeia
ADEA
$1.71B
| $21.5M | ﹤0.01% |
+3,909,941
| New | +$21.5M |
|
|
ORB
1585
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.5M | ﹤0.01% |
+1,238,104
| New | +$21.5M |
|
|
AYR
1586
DELISTED
Aircastle Limited
AYR
| $21.5M | ﹤0.01% |
+1,342,861
| New | +$21.5M |
|
1587
Century Aluminum
CENX
$2.44B
| $21.5M | ﹤0.01% |
+2,311,916
| New | +$21.5M |
|
1588
Independent Bank
INDB
$3.56B
| $21.4M | ﹤0.01% |
+620,559
| New | +$21.4M |
|
|
SFY
1589
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $21.4M | ﹤0.01% |
+1,785,047
| New | +$21.4M |
|
1590
Horace Mann Educators
HMN
$1.94B
| $21.4M | ﹤0.01% |
+877,594
| New | +$21.4M |
|
1591
Scorpio Tankers
STNG
$2.99B
| $21.4M | ﹤0.01% |
+238,067
| New | +$21.4M |
|
1592
Bloomin' Brands
BLMN
$577M
| $21.4M | ﹤0.01% |
+858,535
| New | +$21.4M |
|
1593
Clearwater Paper
CLW
$344M
| $21.3M | ﹤0.01% |
+453,085
| New | +$21.3M |
|
1594
CONMED
CNMD
$1.64B
| $21.3M | ﹤0.01% |
+682,015
| New | +$21.3M |
|
1595
RBC Bearings
RBC
$11.8B
| $21.3M | ﹤0.01% |
+409,899
| New | +$21.3M |
|
1596
CVR Energy
CVI
$3.13B
| $21.3M | ﹤0.01% |
+448,405
| New | +$21.3M |
|
|
CLWR
1597
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $21.2M | ﹤0.01% |
+4,266,958
| New | +$21.2M |
|
1598
Sangamo Therapeutics
SGMO
$152M
| $21.2M | ﹤0.01% |
+2,720,026
| New | +$21.2M |
|
|
JNY
1599
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $21.2M | ﹤0.01% |
+1,539,702
| New | +$21.2M |
|
1600
AAR Corp
AIR
$2.67B
| $21.1M | ﹤0.01% |
+959,948
| New | +$21.1M |
|