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 | |
|---|---|---|---|---|---|---|
|
ARTC
1651
DELISTED
ARTHROCARE CORP
ARTC
| $19.4M | ﹤0.01% |
+560,445
| New | +$19.4M |
|
1652
ESCO Technologies
ESE
$5.38B
| $19.3M | ﹤0.01% |
+596,671
| New | +$19.3M |
|
|
ALOG
1653
DELISTED
Analogic Corp
ALOG
| $19.2M | ﹤0.01% |
+263,312
| New | +$19.2M |
|
1654
Lindsay Corp
LNN
$1.52B
| $19.1M | ﹤0.01% |
+254,839
| New | +$19.1M |
|
1655
CNA Financial
CNA
$12.9B
| $19.1M | ﹤0.01% |
+585,369
| New | +$19.1M |
|
1656
Ligand Pharmaceuticals
LGND
$3.23B
| $19.1M | ﹤0.01% |
+817,726
| New | +$19.1M |
|
1657
Light & Wonder
LNW
$7.48B
| $19.1M | ﹤0.01% |
+1,695,910
| New | +$19.1M |
|
1658
POSCO
PKX
$15.3B
| $19.1M | ﹤0.01% |
+293,029
| New | +$19.1M |
|
1659
PBF Energy
PBF
$3.18B
| $19.1M | ﹤0.01% |
+735,645
| New | +$19.1M |
|
1660
TETRA Technologies
TTI
$630M
| $19M | ﹤0.01% |
+1,852,856
| New | +$19M |
|
|
AJRD
1661
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19M | ﹤0.01% |
+1,166,994
| New | +$19M |
|
|
BERY
1662
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | ﹤0.01% |
+933,409
| New | +$18.9M |
|
|
EDE
1663
DELISTED
Empire District Electric
EDE
| $18.9M | ﹤0.01% |
+846,818
| New | +$18.9M |
|
|
SAFE
1664
Safehold
SAFE
$1.18B
| $18.9M | ﹤0.01% |
+343,020
| New | +$18.9M |
|
1665
Provident Financial Services
PFS
$2.59B
| $18.7M | ﹤0.01% |
+1,187,323
| New | +$18.7M |
|
|
KAMN
1666
DELISTED
Kaman Corp
KAMN
| $18.7M | ﹤0.01% |
+541,366
| New | +$18.7M |
|
|
FRED
1667
DELISTED
Fred's Inc
FRED
| $18.7M | ﹤0.01% |
+1,206,460
| New | +$18.7M |
|
1668
Diodes
DIOD
$2.44B
| $18.7M | ﹤0.01% |
+718,963
| New | +$18.7M |
|
|
GEVA
1669
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18.6M | ﹤0.01% |
+443,595
| New | +$18.6M |
|
1670
ICU Medical
ICUI
$3.22B
| $18.6M | ﹤0.01% |
+257,834
| New | +$18.6M |
|
1671
World Acceptance Corp
WRLD
$900M
| $18.6M | ﹤0.01% |
+213,705
| New | +$18.6M |
|
|
TBI
1672
Trueblue
TBI
$179M
| $18.5M | ﹤0.01% |
+878,478
| New | +$18.5M |
|
|
ARRY
1673
DELISTED
Array Biopharma Inc
ARRY
| $18.4M | ﹤0.01% |
+4,054,339
| New | +$18.4M |
|
1674
Nelnet
NNI
$4.46B
| $18.4M | ﹤0.01% |
+509,929
| New | +$18.4M |
|
|
BKW
1675
DELISTED
BURGER KING WORLDWIDE
BKW
| $18.3M | ﹤0.01% |
+939,799
| New | +$18.3M |
|