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 | |
|---|---|---|---|---|---|---|
|
WEB
1751
DELISTED
Web.com Group, Inc.
WEB
| $16.4M | ﹤0.01% |
+638,821
| New | +$16.4M |
|
1752
St. Joe Company
JOE
$3.01B
| $16.3M | ﹤0.01% |
+776,359
| New | +$16.3M |
|
1753
Ezcorp Inc
EZPW
$1.04B
| $16.3M | ﹤0.01% |
+967,807
| New | +$16.3M |
|
1754
Plains All American Pipeline
PAA
$12.3B
| $16.3M | ﹤0.01% |
+292,642
| New | +$16.3M |
|
|
WW
1755
DELISTED
WW International
WW
| $16.3M | ﹤0.01% |
+354,915
| New | +$16.3M |
|
|
BZ
1756
DELISTED
BOISE INC COM STK (DE)
BZ
| $16.3M | ﹤0.01% |
+1,911,418
| New | +$16.3M |
|
|
GTI
1757
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.3M | ﹤0.01% |
+2,238,722
| New | +$16.3M |
|
|
CMD
1758
DELISTED
Cantel Medical Corporation
CMD
| $16.3M | ﹤0.01% |
+720,599
| New | +$16.3M |
|
|
AEC
1759
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.3M | ﹤0.01% |
+1,011,592
| New | +$16.3M |
|
1760
Liquidity Services
LQDT
$849M
| $16.2M | ﹤0.01% |
+467,703
| New | +$16.2M |
|
|
CSR
1761
Centerspace
CSR
$979M
| $16.2M | ﹤0.01% |
+188,342
| New | +$16.2M |
|
1762
CSG Systems International
CSGS
$1.86B
| $16.2M | ﹤0.01% |
+745,601
| New | +$16.2M |
|
|
ENLC
1763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.2M | ﹤0.01% |
+817,861
| New | +$16.2M |
|
1764
Monolithic Power Systems
MPWR
$39.9B
| $16.1M | ﹤0.01% |
+669,496
| New | +$16.1M |
|
|
MTOR
1765
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | ﹤0.01% |
+2,286,014
| New | +$16.1M |
|
|
NXGN
1766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.1M | ﹤0.01% |
+859,845
| New | +$16.1M |
|
1767
VEON
VEON
$3.71B
| $16M | ﹤0.01% |
+63,759
| New | +$16M |
|
1768
Comscore
SCOR
$34.1M
| $16M | ﹤0.01% |
+32,864
| New | +$16M |
|
1769
Pilgrim's Pride
PPC
$10.4B
| $16M | ﹤0.01% |
+1,069,840
| New | +$16M |
|
1770
Advanced Energy
AEIS
$5.94B
| $16M | ﹤0.01% |
+917,058
| New | +$16M |
|
|
ASCA
1771
DELISTED
AMERISTAR CASINOS INC
ASCA
| $15.9M | ﹤0.01% |
+606,238
| New | +$15.9M |
|
1772
Quaker Houghton
KWR
$2.46B
| $15.9M | ﹤0.01% |
+256,369
| New | +$15.9M |
|
1773
Financial Select Sector SPDR Fund
XLF
$54.6B
| $15.8M | ﹤0.01% |
+923,507
| New | +$15.8M |
|
1774
Protolabs
PRLB
$1.18B
| $15.8M | ﹤0.01% |
+243,073
| New | +$15.8M |
|
|
CEC
1775
DELISTED
CEC ENTERTAINMENT INC
CEC
| $15.7M | ﹤0.01% |
+383,786
| New | +$15.7M |
|