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 | |
|---|---|---|---|---|---|---|
|
TRLG
1701
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $17.9M | ﹤0.01% |
+564,725
| New | +$17.9M |
|
|
TTM
1702
DELISTED
Tata Motors Limited
TTM
| $17.8M | ﹤0.01% |
+761,279
| New | +$17.8M |
|
1703
Koppers
KOP
$567M
| $17.8M | ﹤0.01% |
+467,218
| New | +$17.8M |
|
1704
WD-40
WDFC
$2.86B
| $17.8M | ﹤0.01% |
+326,305
| New | +$17.8M |
|
|
SYNT
1705
DELISTED
Syntel Inc
SYNT
| $17.8M | ﹤0.01% |
+565,068
| New | +$17.8M |
|
1706
California Water Service
CWT
$2.76B
| $17.8M | ﹤0.01% |
+909,857
| New | +$17.8M |
|
|
VIVO
1707
DELISTED
Meridian Bioscience Inc
VIVO
| $17.7M | ﹤0.01% |
+823,698
| New | +$17.7M |
|
|
KDN
1708
DELISTED
KAYDON CORP
KDN
| $17.7M | ﹤0.01% |
+641,639
| New | +$17.7M |
|
1709
Sturm, Ruger & Co
RGR
$600M
| $17.7M | ﹤0.01% |
+367,830
| New | +$17.7M |
|
1710
Bruker
BRKR
$4.69B
| $17.6M | ﹤0.01% |
+1,090,674
| New | +$17.6M |
|
|
REN
1711
DELISTED
Resolute Energy Corporaton
REN
| $17.6M | ﹤0.01% |
+441,397
| New | +$17.6M |
|
|
GK
1712
DELISTED
G&K Services Inc
GK
| $17.6M | ﹤0.01% |
+368,732
| New | +$17.6M |
|
1713
Telefônica Brasil
VIV
$20B
| $17.5M | ﹤0.01% |
+767,645
| New | +$17.5M |
|
|
AFSI
1714
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.5M | ﹤0.01% |
+1,078,048
| New | +$17.5M |
|
1715
City Holding Co
CHCO
$1.83B
| $17.5M | ﹤0.01% |
+448,901
| New | +$17.5M |
|
1716
Voya Financial
VOYA
$7.44B
| $17.5M | ﹤0.01% |
+645,552
| New | +$17.5M |
|
|
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
| $17.4M | ﹤0.01% |
+649,762
| New | +$17.4M |
|
1718
Scansource
SCSC
$974M
| $17.4M | ﹤0.01% |
+544,386
| New | +$17.4M |
|
|
AEGN
1719
DELISTED
Aegion Corp
AEGN
| $17.4M | ﹤0.01% |
+772,855
| New | +$17.4M |
|
1720
Dycom Industries
DY
$7.47B
| $17.3M | ﹤0.01% |
+749,457
| New | +$17.3M |
|
|
STEI
1721
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $17.3M | ﹤0.01% |
+1,324,766
| New | +$17.3M |
|
1722
Titan International
TWI
$552M
| $17.3M | ﹤0.01% |
+1,025,312
| New | +$17.3M |
|
1723
National CineMedia
NCMI
$455M
| $17.2M | ﹤0.01% |
+101,768
| New | +$17.2M |
|
|
SRC
1724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | ﹤0.01% |
+411,855
| New | +$17.2M |
|
|
FCH
1725
DELISTED
Felcor Lodging Trust
FCH
| $17.2M | ﹤0.01% |
+2,902,263
| New | +$17.2M |
|