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 | |
|---|---|---|---|---|---|---|
1776
Integer Holdings
ITGR
$3.55B
| $15.7M | ﹤0.01% |
+524,988
| New | +$15.7M |
|
|
ESC
1777
DELISTED
EMERITUS CORP
ESC
| $15.7M | ﹤0.01% |
+676,349
| New | +$15.7M |
|
1778
Flotek Industries
FTK
$341M
| $15.7M | ﹤0.01% |
+145,521
| New | +$15.7M |
|
1779
EXL Service
EXLS
$7.04B
| $15.7M | ﹤0.01% |
+2,649,020
| New | +$15.7M |
|
1780
Ambac
AMBC
$413M
| $15.6M | ﹤0.01% |
+655,800
| New | +$15.6M |
|
|
CCMP
1781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | ﹤0.01% |
+472,606
| New | +$15.6M |
|
|
UNTD
1782
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $15.6M | ﹤0.01% |
+293,907
| New | +$15.6M |
|
1783
Red Robin
RRGB
$121M
| $15.6M | ﹤0.01% |
+282,312
| New | +$15.6M |
|
1784
Credit Acceptance
CACC
$5.33B
| $15.6M | ﹤0.01% |
+147,986
| New | +$15.6M |
|
1785
Main Street Capital
MAIN
$5.99B
| $15.5M | ﹤0.01% |
+561,403
| New | +$15.5M |
|
1786
Rogers Corp
ROG
$1.47B
| $15.5M | ﹤0.01% |
+328,292
| New | +$15.5M |
|
1787
UFP Industries
UFPI
$5.78B
| $15.5M | ﹤0.01% |
+1,166,112
| New | +$15.5M |
|
1788
McGrath RentCorp
MGRC
$3.01B
| $15.5M | ﹤0.01% |
+452,631
| New | +$15.5M |
|
1789
Seaboard Corp
SEB
$3.78B
| $15.4M | ﹤0.01% |
+5,690
| New | +$15.4M |
|
1790
Exponent
EXPO
$3.54B
| $15.4M | ﹤0.01% |
+1,040,776
| New | +$15.4M |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $15.4M | ﹤0.01% |
+745,468
| New | +$15.4M |
|
|
HAYN
1792
DELISTED
Haynes International, Inc.
HAYN
| $15.3M | ﹤0.01% |
+320,036
| New | +$15.3M |
|
1793
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.3M | ﹤0.01% |
+535,572
| New | +$15.3M |
|
|
PLKI
1794
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.3M | ﹤0.01% |
+424,656
| New | +$15.3M |
|
1795
Hilltop Holdings
HTH
$2.18B
| $15.3M | ﹤0.01% |
+930,253
| New | +$15.3M |
|
1796
Skywest
SKYW
$4.35B
| $15.2M | ﹤0.01% |
+1,126,655
| New | +$15.2M |
|
|
SZYM
1797
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $15.2M | ﹤0.01% |
+1,299,281
| New | +$15.2M |
|
|
UCB
1798
United Community Banks, Inc.
UCB
$3.94B
| $15.2M | ﹤0.01% |
+1,223,955
| New | +$15.2M |
|
1799
Harmonic Inc
HLIT
$1.13B
| $15.2M | ﹤0.01% |
+2,393,390
| New | +$15.2M |
|
1800
VirnetX
VHC
$74.7M
| $15.1M | ﹤0.01% |
+37,842
| New | +$15.1M |
|