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 | |
|---|---|---|---|---|---|---|
|
CHSP
1676
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.3M | ﹤0.01% |
+881,215
| New | +$18.3M |
|
1677
Rambus
RMBS
$9.26B
| $18.3M | ﹤0.01% |
+2,127,594
| New | +$18.3M |
|
|
EPAY
1678
DELISTED
Bottomline Technologies Inc
EPAY
| $18.3M | ﹤0.01% |
+722,534
| New | +$18.3M |
|
1679
Vodafone
VOD
$28.5B
| $18.2M | ﹤0.01% |
+622,884
| New | +$18.2M |
|
|
CUB
1680
DELISTED
Cubic Corporation
CUB
| $18.2M | ﹤0.01% |
+378,899
| New | +$18.2M |
|
1681
Angi Inc
ANGI
$760M
| $18.2M | ﹤0.01% |
+68,616
| New | +$18.2M |
|
|
IO
1682
DELISTED
ION Geophysical Corporation
IO
| $18.2M | ﹤0.01% |
+201,741
| New | +$18.2M |
|
1683
Strategic Education
STRA
$1.98B
| $18.2M | ﹤0.01% |
+372,896
| New | +$18.2M |
|
1684
Insight Enterprises
NSIT
$3.9B
| $18.2M | ﹤0.01% |
+1,026,298
| New | +$18.2M |
|
1685
Churchill Downs
CHDN
$6.75B
| $18.2M | ﹤0.01% |
+1,384,440
| New | +$18.2M |
|
|
RPT
1686
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.2M | ﹤0.01% |
+1,171,173
| New | +$18.2M |
|
1687
Skechers
SKX
| $18.2M | ﹤0.01% |
+2,271,450
| New | +$18.2M |
|
1688
BJ's Restaurants
BJRI
$684M
| $18.2M | ﹤0.01% |
+489,309
| New | +$18.2M |
|
|
CCC
1689
DELISTED
Calgon Carbon Corp
CCC
| $18.1M | ﹤0.01% |
+1,087,609
| New | +$18.1M |
|
|
FIO
1690
DELISTED
FUSION-IO INC COM
FIO
| $18.1M | ﹤0.01% |
+1,272,636
| New | +$18.1M |
|
|
VOLC
1691
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $18.1M | ﹤0.01% |
+999,269
| New | +$18.1M |
|
1692
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.1M | ﹤0.01% |
+431,700
| New | +$18.1M |
|
|
SPWR
1693
DELISTED
SunPower Corporation Common Stock
SPWR
| $18M | ﹤0.01% |
+1,329,898
| New | +$18M |
|
1694
Korn Ferry
KFY
$3.79B
| $18M | ﹤0.01% |
+961,173
| New | +$18M |
|
|
AEL
1695
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | ﹤0.01% |
+1,146,614
| New | +$18M |
|
|
QLGC
1696
DELISTED
QLOGIC CORP
QLGC
| $18M | ﹤0.01% |
+1,879,582
| New | +$18M |
|
|
MTSC
1697
DELISTED
MTS Systems Corp
MTSC
| $18M | ﹤0.01% |
+317,350
| New | +$18M |
|
1698
Five Below
FIVE
$7.71B
| $17.9M | ﹤0.01% |
+488,132
| New | +$17.9M |
|
|
XXIA
1699
DELISTED
Ixia
XXIA
| $17.9M | ﹤0.01% |
+972,600
| New | +$17.9M |
|
1700
Albany International
AIN
$1.71B
| $17.9M | ﹤0.01% |
+542,535
| New | +$17.9M |
|