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 | |
|---|---|---|---|---|---|---|
|
CRAY
1876
DELISTED
Cray, Inc.
CRAY
| $13.5M | ﹤0.01% |
+689,318
| New | +$13.5M |
|
1877
Encore Capital Group
ECPG
$1.02B
| $13.5M | ﹤0.01% |
+408,924
| New | +$13.5M |
|
1878
BGC Group
BGC
$4.82B
| $13.5M | ﹤0.01% |
+3,570,406
| New | +$13.5M |
|
|
MEAS
1879
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.5M | ﹤0.01% |
+289,871
| New | +$13.5M |
|
1880
Astec Industries
ASTE
$1.06B
| $13.4M | ﹤0.01% |
+390,128
| New | +$13.4M |
|
1881
Methode Electronics
MEI
$287M
| $13.4M | ﹤0.01% |
+785,720
| New | +$13.4M |
|
1882
Badger Meter
BMI
$5.24B
| $13.3M | ﹤0.01% |
+598,690
| New | +$13.3M |
|
1883
Gerdau
GGB
$6.03B
| $13.3M | ﹤0.01% |
+2,936,968
| New | +$13.3M |
|
|
WAGE
1884
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | ﹤0.01% |
+385,662
| New | +$13.3M |
|
1885
Standex International
SXI
$2.47B
| $13.2M | ﹤0.01% |
+251,004
| New | +$13.2M |
|
|
NXTM
1886
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | ﹤0.01% |
+924,472
| New | +$13.2M |
|
1887
Chunghwa Telecom
CHT
$34.8B
| $13.2M | ﹤0.01% |
+409,737
| New | +$13.2M |
|
1888
Globus Medical
GMED
$7.93B
| $13.1M | ﹤0.01% |
+778,951
| New | +$13.1M |
|
1889
U-Haul Holding Co
UHAL
$10.8B
| $13.1M | ﹤0.01% |
+811,090
| New | +$13.1M |
|
|
BDBD
1890
DELISTED
BOULDER BRANDS INC
BDBD
| $13.1M | ﹤0.01% |
+1,087,099
| New | +$13.1M |
|
|
ELGX
1891
DELISTED
Endologix Inc
ELGX
| $13.1M | ﹤0.01% |
+98,621
| New | +$13.1M |
|
1892
The Ensign Group
ENSG
$9.69B
| $13.1M | ﹤0.01% |
+1,453,211
| New | +$13.1M |
|
1893
Boyd Gaming
BYD
$6.79B
| $13M | ﹤0.01% |
+1,153,353
| New | +$13M |
|
1894
Rigel Pharmaceuticals
RIGL
$681M
| $13M | ﹤0.01% |
+390,068
| New | +$13M |
|
|
RP
1895
DELISTED
RealPage, Inc.
RP
| $13M | ﹤0.01% |
+709,951
| New | +$13M |
|
|
INVN
1896
DELISTED
Invensense Inc
INVN
| $13M | ﹤0.01% |
+844,289
| New | +$13M |
|
|
KRA
1897
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
+611,856
| New | +$13M |
|
|
DEL
1898
DELISTED
Deltic Timber
DEL
| $12.9M | ﹤0.01% |
+223,627
| New | +$12.9M |
|
1899
QuidelOrtho
QDEL
$1.94B
| $12.9M | ﹤0.01% |
+505,849
| New | +$12.9M |
|
1900
Acco Brands
ACCO
$361M
| $12.9M | ﹤0.01% |
+2,028,380
| New | +$12.9M |
|