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 | |
|---|---|---|---|---|---|---|
2451
XPO
XPO
$15.6B
| $5.04M | ﹤0.01% |
+805,823
| New | +$5.04M |
|
2452
Entravision Communication
EVC
$214M
| $4.99M | ﹤0.01% |
+811,797
| New | +$4.99M |
|
|
OKSB
2453
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.94M | ﹤0.01% |
+374,448
| New | +$4.94M |
|
|
NTLS
2454
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.94M | ﹤0.01% |
+300,006
| New | +$4.94M |
|
|
XCRA
2455
DELISTED
Xcerra Corporation
XCRA
| $4.93M | ﹤0.01% |
+822,806
| New | +$4.93M |
|
|
CAS
2456
DELISTED
A M Castle & Co
CAS
| $4.92M | ﹤0.01% |
+312,152
| New | +$4.92M |
|
2457
Builders FirstSource
BLDR
$15.8B
| $4.89M | ﹤0.01% |
+817,639
| New | +$4.89M |
|
2458
First Community Bankshares
FCBC
$677M
| $4.89M | ﹤0.01% |
+311,798
| New | +$4.89M |
|
2459
Medallion Financial
MFIN
$245M
| $4.88M | ﹤0.01% |
+351,341
| New | +$4.88M |
|
2460
Jakks Pacific
JAKK
$198M
| $4.88M | ﹤0.01% |
+43,399
| New | +$4.88M |
|
|
CWEI
2461
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.87M | ﹤0.01% |
+111,914
| New | +$4.87M |
|
|
MVC
2462
DELISTED
MVC Capital, Inc.
MVC
| $4.87M | ﹤0.01% |
+386,258
| New | +$4.87M |
|
|
ALR.PRB
2463
DELISTED
Alere Inc
ALR.PRB
| $4.86M | ﹤0.01% |
+20,989
| New | +$4.86M |
|
2464
Federal Agricultural Mortgage
AGM
$2.14B
| $4.84M | ﹤0.01% |
+167,520
| New | +$4.84M |
|
2465
CBIZ
CBZ
$3.07B
| $4.84M | ﹤0.01% |
+721,166
| New | +$4.84M |
|
2466
Camden National
CAC
$680M
| $4.84M | ﹤0.01% |
+204,570
| New | +$4.84M |
|
|
REV
2467
DELISTED
Revlon, Inc.
REV
| $4.81M | ﹤0.01% |
+218,278
| New | +$4.81M |
|
|
LBAI
2468
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.81M | ﹤0.01% |
+484,236
| New | +$4.81M |
|
|
BCIC
2469
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.81M | ﹤0.01% |
+42,698
| New | +$4.81M |
|
2470
Republic Bancorp
RBCAA
$1.48B
| $4.8M | ﹤0.01% |
+219,012
| New | +$4.8M |
|
|
HWCC
2471
DELISTED
Houston Wire & Cable Company
HWCC
| $4.8M | ﹤0.01% |
+346,369
| New | +$4.8M |
|
|
BKMU
2472
DELISTED
Bank Mutual Corp
BKMU
| $4.79M | ﹤0.01% |
+848,727
| New | +$4.79M |
|
2473
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.78M | ﹤0.01% |
+42,973
| New | +$4.78M |
|
2474
Shutterstock
SSTK
$739M
| $4.77M | ﹤0.01% |
+85,468
| New | +$4.77M |
|
2475
Mistras Group
MG
$302M
| $4.76M | ﹤0.01% |
+270,645
| New | +$4.76M |
|