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 | |
|---|---|---|---|---|---|---|
2251
WSFS Financial
WSFS
$3.13B
| $6.98M | ﹤0.01% |
+400,113
| New | +$6.98M |
|
|
GTIV
2252
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.97M | ﹤0.01% |
+699,365
| New | +$6.97M |
|
|
MWE
2253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.95M | ﹤0.01% |
+103,968
| New | +$6.95M |
|
2254
CorVel
CRVL
$4.39B
| $6.95M | ﹤0.01% |
+712,347
| New | +$6.95M |
|
2255
Santander
BSBR
$40.1B
| $6.95M | ﹤0.01% |
+1,165,799
| New | +$6.95M |
|
2256
Shenandoah Telecom
SHEN
$744M
| $6.94M | ﹤0.01% |
+831,962
| New | +$6.94M |
|
2257
Ameris Bancorp
ABCB
$5.1B
| $6.94M | ﹤0.01% |
+411,591
| New | +$6.94M |
|
2258
Washington Trust Bancorp
WASH
$573M
| $6.92M | ﹤0.01% |
+242,677
| New | +$6.92M |
|
|
KBAL
2259
DELISTED
Kimball International
KBAL
| $6.9M | ﹤0.01% |
+909,445
| New | +$6.9M |
|
|
STL
2260
DELISTED
STERLING BANCORP
STL
| $6.89M | ﹤0.01% |
+592,787
| New | +$6.89M |
|
|
SCTY
2261
DELISTED
SolarCity Corporation
SCTY
| $6.88M | ﹤0.01% |
+182,267
| New | +$6.88M |
|
2262
Allison Transmission
ALSN
$7.39B
| $6.88M | ﹤0.01% |
+298,004
| New | +$6.88M |
|
2263
Surmodics
SRDX
$457M
| $6.88M | ﹤0.01% |
+343,934
| New | +$6.88M |
|
2264
Tejon Ranch
TRC
$448M
| $6.87M | ﹤0.01% |
+255,958
| New | +$6.87M |
|
|
HTO
2265
H2O America Common Stock
HTO
$1.75B
| $6.87M | ﹤0.01% |
+262,109
| New | +$6.87M |
|
2266
Hawkins
HWKN
$3.62B
| $6.85M | ﹤0.01% |
+347,660
| New | +$6.85M |
|
|
LABL
2267
DELISTED
Multi-Color Corp
LABL
| $6.85M | ﹤0.01% |
+225,763
| New | +$6.85M |
|
2268
Calix
CALX
$4.01B
| $6.84M | ﹤0.01% |
+677,476
| New | +$6.84M |
|
2269
BlackRock TCP Capital
TCPC
$605M
| $6.83M | ﹤0.01% |
+407,164
| New | +$6.83M |
|
|
LEAP
2270
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.82M | ﹤0.01% |
+1,012,002
| New | +$6.82M |
|
2271
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.79M | ﹤0.01% |
+468,420
| New | +$6.79M |
|
|
GBL
2272
DELISTED
GAMCO Investors, Inc.
GBL
| $6.77M | ﹤0.01% |
+226,827
| New | +$6.77M |
|
2273
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.75M | ﹤0.01% |
+2,436,983
| New | +$6.75M |
|
|
MNR
2274
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.73M | ﹤0.01% |
+681,249
| New | +$6.73M |
|
2275
Accuray
ARAY
$177M
| $6.71M | ﹤0.01% |
+1,169,831
| New | +$6.71M |
|