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 | |
|---|---|---|---|---|---|---|
|
INN
2076
Summit Hotel Properties
INN
$623M
| $9.4M | ﹤0.01% |
+994,321
| New | +$9.4M |
|
2077
LivePerson
LPSN
$86M
| $9.38M | ﹤0.01% |
+1,047,960
| New | +$9.38M |
|
|
CQB
2078
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.37M | ﹤0.01% |
+858,424
| New | +$9.37M |
|
|
CTCT
2079
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.36M | ﹤0.01% |
+582,326
| New | +$9.36M |
|
2080
Trustco Bank Corp NY
TRST
$746M
| $9.35M | ﹤0.01% |
+343,847
| New | +$9.35M |
|
|
LOCK
2081
DELISTED
LifeLock, Inc.
LOCK
| $9.3M | ﹤0.01% |
+794,105
| New | +$9.3M |
|
2082
Kadant
KAI
$3.69B
| $9.28M | ﹤0.01% |
+307,543
| New | +$9.28M |
|
2083
Northfield Bancorp
NFBK
$492M
| $9.25M | ﹤0.01% |
+788,722
| New | +$9.25M |
|
2084
HealthStream
HSTM
$855M
| $9.24M | ﹤0.01% |
+364,899
| New | +$9.24M |
|
|
DCOM
2085
DELISTED
Dime Community Bancshares
DCOM
| $9.24M | ﹤0.01% |
+603,057
| New | +$9.24M |
|
2086
McEwen Inc.
MUX
$748M
| $9.23M | ﹤0.01% |
+549,535
| New | +$9.23M |
|
2087
Ryanair
RYAAY
$31.1B
| $9.23M | ﹤0.01% |
+436,571
| New | +$9.23M |
|
2088
Merit Medical Systems
MMSI
$5.07B
| $9.23M | ﹤0.01% |
+827,308
| New | +$9.23M |
|
2089
Flushing Financial
FFIC
$476M
| $9.22M | ﹤0.01% |
+560,500
| New | +$9.22M |
|
|
MOVE
2090
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.22M | ﹤0.01% |
+718,858
| New | +$9.22M |
|
2091
SK Telecom
SKM
$8.36B
| $9.2M | ﹤0.01% |
+274,809
| New | +$9.2M |
|
2092
eHealth
EHTH
$122M
| $9.2M | ﹤0.01% |
+405,118
| New | +$9.2M |
|
|
EPIQ
2093
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.19M | ﹤0.01% |
+682,296
| New | +$9.19M |
|
|
CAMP
2094
DELISTED
CalAmp Corp.
CAMP
| $9.17M | ﹤0.01% |
+27,306
| New | +$9.17M |
|
2095
Gentherm
THRM
$1.06B
| $9.13M | ﹤0.01% |
+491,565
| New | +$9.13M |
|
|
PMC
2096
DELISTED
PharMerica Corporation
PMC
| $9.11M | ﹤0.01% |
+657,064
| New | +$9.11M |
|
2097
First Bancorp
FBP
$3.49B
| $9.1M | ﹤0.01% |
+1,284,769
| New | +$9.1M |
|
2098
First Merchants
FRME
$2.31B
| $9.08M | ﹤0.01% |
+529,547
| New | +$9.08M |
|
2099
TTM Technologies
TTMI
$4.83B
| $9.07M | ﹤0.01% |
+1,079,936
| New | +$9.07M |
|
|
DWRE
2100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.04M | ﹤0.01% |
+213,191
| New | +$9.04M |
|