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 | |
|---|---|---|---|---|---|---|
|
ELNK
1801
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.1M | ﹤0.01% |
+2,437,126
| New | +$15.1M |
|
1802
Nexstar Media Group
NXST
$6.27B
| $15.1M | ﹤0.01% |
+426,084
| New | +$15.1M |
|
1803
Integra LifeSciences
IART
$1.17B
| $15.1M | ﹤0.01% |
+1,007,770
| New | +$15.1M |
|
1804
LCI Industries
LCII
$2.43B
| $15.1M | ﹤0.01% |
+383,053
| New | +$15.1M |
|
1805
G-III Apparel Group
GIII
$1.12B
| $15M | ﹤0.01% |
+623,744
| New | +$15M |
|
|
BRLI
1806
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15M | ﹤0.01% |
+521,565
| New | +$15M |
|
1807
Hercules Capital
HTGC
$3.53B
| $15M | ﹤0.01% |
+1,074,807
| New | +$15M |
|
|
FNC
1808
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $15M | ﹤0.01% |
+297,294
| New | +$15M |
|
1809
Option Care Health
OPCH
$4.62B
| $15M | ﹤0.01% |
+226,836
| New | +$15M |
|
1810
Yelp
YELP
$1.95B
| $14.9M | ﹤0.01% |
+429,596
| New | +$14.9M |
|
1811
Rush Enterprises Class A
RUSHA
$4.33B
| $14.9M | ﹤0.01% |
+1,356,579
| New | +$14.9M |
|
1812
Banco Santander Chile
BSAC
$12.1B
| $14.9M | ﹤0.01% |
+610,259
| New | +$14.9M |
|
|
FPO
1813
DELISTED
First Potomac Realty Trust
FPO
| $14.9M | ﹤0.01% |
+1,140,268
| New | +$14.9M |
|
|
ELN
1814
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.9M | ﹤0.01% |
+1,050,541
| New | +$14.9M |
|
|
KND
1815
DELISTED
Kindred Healthcare
KND
| $14.8M | ﹤0.01% |
+1,128,405
| New | +$14.8M |
|
|
ATMI
1816
DELISTED
A T M I INC
ATMI
| $14.8M | ﹤0.01% |
+624,085
| New | +$14.8M |
|
|
ABMD
1817
DELISTED
Abiomed Inc
ABMD
| $14.7M | ﹤0.01% |
+682,779
| New | +$14.7M |
|
1818
Hyster-Yale Materials Handling
HY
$634M
| $14.7M | ﹤0.01% |
+234,174
| New | +$14.7M |
|
|
PNNT
1819
Pennant Park Investment Corp
PNNT
$464M
| $14.7M | ﹤0.01% |
+1,327,633
| New | +$14.7M |
|
1820
Omnicell
OMCL
$1.46B
| $14.6M | ﹤0.01% |
+711,830
| New | +$14.6M |
|
1821
Telkom Indonesia
TLK
$19B
| $14.6M | ﹤0.01% |
+683,616
| New | +$14.6M |
|
1822
Insperity
NSP
$1.99B
| $14.5M | ﹤0.01% |
+959,462
| New | +$14.5M |
|
1823
Employers Holdings
EIG
$983M
| $14.5M | ﹤0.01% |
+594,315
| New | +$14.5M |
|
1824
National Bank Holdings
NBHC
$1.46B
| $14.5M | ﹤0.01% |
+734,905
| New | +$14.5M |
|
1825
Forestar Group
FOR
$1.41B
| $14.4M | ﹤0.01% |
+718,426
| New | +$14.4M |
|