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 | |
|---|---|---|---|---|---|---|
1901
American Public Education
APEI
$645M
| $12.9M | ﹤0.01% |
+347,044
| New | +$12.9M |
|
|
ALX
1902
Alexander's
ALX
$1.25B
| $12.9M | ﹤0.01% |
+43,897
| New | +$12.9M |
|
|
ACAT
1903
DELISTED
Arctic Cat Inc
ACAT
| $12.8M | ﹤0.01% |
+285,592
| New | +$12.8M |
|
1904
Greenlight Captial
GLRE
$426M
| $12.8M | ﹤0.01% |
+520,394
| New | +$12.8M |
|
|
TGH
1905
DELISTED
Textainer Group Holdings limited
TGH
| $12.8M | ﹤0.01% |
+331,749
| New | +$12.8M |
|
|
TCF
1906
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.7M | ﹤0.01% |
+488,636
| New | +$12.7M |
|
1907
Denny's
DENN
$264M
| $12.7M | ﹤0.01% |
+2,257,976
| New | +$12.7M |
|
|
AHT
1908
Ashford Hospitality Trust
AHT
$38.1M
| $12.7M | ﹤0.01% |
+1,766
| New | +$12.7M |
|
|
MCF
1909
DELISTED
Contango Oil & Gas Co.
MCF
| $12.6M | ﹤0.01% |
+374,626
| New | +$12.6M |
|
|
HW
1910
DELISTED
Headwaters Inc
HW
| $12.6M | ﹤0.01% |
+1,430,681
| New | +$12.6M |
|
|
ZNGA
1911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.6M | ﹤0.01% |
+4,542,657
| New | +$12.6M |
|
1912
SPS Commerce
SPSC
$4B
| $12.6M | ﹤0.01% |
+458,542
| New | +$12.6M |
|
|
AM
1913
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $12.6M | ﹤0.01% |
+692,148
| New | +$12.6M |
|
|
KNL
1914
DELISTED
Knoll, Inc.
KNL
| $12.6M | ﹤0.01% |
+884,791
| New | +$12.6M |
|
1915
Wabash National
WNC
$457M
| $12.6M | ﹤0.01% |
+1,234,556
| New | +$12.6M |
|
1916
Piper Sandler
PIPR
$6.12B
| $12.5M | ﹤0.01% |
+396,950
| New | +$12.5M |
|
|
CBB
1917
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | ﹤0.01% |
+819,631
| New | +$12.5M |
|
|
ARI
1918
Apollo Commercial Real Estate
ARI
$1.51B
| $12.5M | ﹤0.01% |
+787,866
| New | +$12.5M |
|
1919
WesBanco
WSBC
$3.03B
| $12.5M | ﹤0.01% |
+473,201
| New | +$12.5M |
|
|
BBT
1920
Beacon Financial Corporation
BBT
$2.17B
| $12.5M | ﹤0.01% |
+450,473
| New | +$12.5M |
|
1921
Quanex
NX
$661M
| $12.5M | ﹤0.01% |
+741,816
| New | +$12.5M |
|
1922
Palo Alto Networks
PANW
$131B
| $12.5M | ﹤0.01% |
+1,776,054
| New | +$12.5M |
|
|
CNH
1923
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $12.4M | ﹤0.01% |
+298,790
| New | +$12.4M |
|
1924
American Vanguard Corp
AVD
$160M
| $12.4M | ﹤0.01% |
+530,972
| New | +$12.4M |
|
|
BAS
1925
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | ﹤0.01% |
+1,805
| New | +$12.4M |
|