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 | |
|---|---|---|---|---|---|---|
2401
Boise Cascade
BCC
$3.23B
| $5.5M | ﹤0.01% |
+216,416
| New | +$5.5M |
|
2402
Titan Machinery
TITN
$454M
| $5.5M | ﹤0.01% |
+279,977
| New | +$5.5M |
|
|
PTRY
2403
DELISTED
PANTRY INC (THE)
PTRY
| $5.46M | ﹤0.01% |
+448,343
| New | +$5.46M |
|
|
CLUB
2404
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.46M | ﹤0.01% |
+506,838
| New | +$5.46M |
|
2405
TriCo Bancshares
TCBK
$1.48B
| $5.45M | ﹤0.01% |
+255,572
| New | +$5.45M |
|
2406
Quantum Corp
QMCO
$98.2M
| $5.45M | ﹤0.01% |
+24,870
| New | +$5.45M |
|
2407
Gulf Island Fabrication
GIFI
$121M
| $5.45M | ﹤0.01% |
+284,423
| New | +$5.45M |
|
|
AEPI
2408
DELISTED
AEP Industries Inc
AEPI
| $5.42M | ﹤0.01% |
+72,953
| New | +$5.42M |
|
2409
BancFirst
BANF
$4.48B
| $5.4M | ﹤0.01% |
+232,036
| New | +$5.4M |
|
|
FDML
2410
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.35M | ﹤0.01% |
+524,192
| New | +$5.35M |
|
|
VOXX
2411
DELISTED
VOXX International Corporation Class A
VOXX
| $5.35M | ﹤0.01% |
+436,080
| New | +$5.35M |
|
|
LDL
2412
DELISTED
Lydall, Inc.
LDL
| $5.34M | ﹤0.01% |
+365,540
| New | +$5.34M |
|
2413
NXP Semiconductors
NXPI
$55.5B
| $5.32M | ﹤0.01% |
+171,678
| New | +$5.32M |
|
|
CKEC
2414
DELISTED
Carmike Cinemas Inc
CKEC
| $5.31M | ﹤0.01% |
+274,184
| New | +$5.31M |
|
2415
Ericsson
ERIC
$26.3B
| $5.31M | ﹤0.01% |
+470,311
| New | +$5.31M |
|
2416
Stoneridge
SRI
$230M
| $5.31M | ﹤0.01% |
+455,785
| New | +$5.31M |
|
|
SAAS
2417
DELISTED
inContact, Inc.
SAAS
| $5.29M | ﹤0.01% |
+643,568
| New | +$5.29M |
|
2418
Assertio
ASRT
$77.9M
| $5.29M | ﹤0.01% |
+235,430
| New | +$5.29M |
|
2419
AngioDynamics
ANGO
$433M
| $5.27M | ﹤0.01% |
+467,849
| New | +$5.27M |
|
2420
Mercury Systems
MRCY
$4.38B
| $5.27M | ﹤0.01% |
+571,713
| New | +$5.27M |
|
2421
Olympic Steel
ZEUS
$368M
| $5.25M | ﹤0.01% |
+214,127
| New | +$5.25M |
|
2422
Super Micro Computer
SMCI
$27B
| $5.24M | ﹤0.01% |
+4,925,590
| New | +$5.24M |
|
|
HTB
2423
HomeTrust Bancshares, Inc.
HTB
$715M
| $5.24M | ﹤0.01% |
+308,779
| New | +$5.24M |
|
|
KEYN
2424
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $5.24M | ﹤0.01% |
+265,086
| New | +$5.24M |
|
|
RPRX
2425
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.23M | ﹤0.01% |
+283,652
| New | +$5.23M |
|