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 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2476
DELISTED
CSS Industries, Inc.
CSS
| $6.01M | ﹤0.01% |
217,284
-809
| -0.4% | -$22.4K |
|
2477
Big 5 Sporting Goods
BGFV
$32.5M
| $6M | ﹤0.01% |
410,090
+12,046
| +3% | +$176K |
|
|
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.99M | ﹤0.01% |
1,518,141
+8,967
| +0.6% | +$35.4K |
|
2479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.98M | ﹤0.01% |
127,481
+10,825
| +9% | +$508K |
|
2480
Cemex
CX
$13.8B
| $5.96M | ﹤0.01% |
657,613
-755,755
| -53% | -$6.85M |
|
|
QTS
2481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.95M | ﹤0.01% |
175,817
+1,408
| +0.8% | +$47.6K |
|
2482
German American Bancorp
GABC
$1.54B
| $5.94M | ﹤0.01% |
292,064
+1,805
| +0.6% | +$36.7K |
|
|
HTB
2483
HomeTrust Bancshares, Inc.
HTB
$725M
| $5.93M | ﹤0.01% |
355,958
+20,550
| +6% | +$342K |
|
2484
American Vanguard Corp
AVD
$159M
| $5.93M | ﹤0.01% |
510,305
-7,897
| -2% | -$91.7K |
|
2485
Lifecore Biomedical
LFCR
$291M
| $5.93M | ﹤0.01% |
428,916
-6,508
| -1% | -$89.9K |
|
2486
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $5.9M | ﹤0.01% |
171,685
+51,735
| +43% | +$1.78M |
|
|
BKMU
2487
DELISTED
Bank Mutual Corp
BKMU
| $5.89M | ﹤0.01% |
858,630
+17,791
| +2% | +$122K |
|
2488
Extreme Networks
EXTR
$3.02B
| $5.86M | ﹤0.01% |
1,659,892
+68,334
| +4% | +$241K |
|
|
UAM
2489
DELISTED
Universal American Corp
UAM
| $5.86M | ﹤0.01% |
631,203
+3,381
| +0.5% | +$31.4K |
|
|
GRUB
2490
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.84M | ﹤0.01% |
80,408
+20,881
| +35% | +$1.52M |
|
|
CDI
2491
DELISTED
CDI Corp.
CDI
| $5.82M | ﹤0.01% |
328,487
+5,236
| +2% | +$92.7K |
|
2492
HDFC Bank
HDB
$181B
| $5.8M | ﹤0.01% |
228,688
-1,091,194
| -83% | -$27.7M |
|
2493
CareTrust REIT
CTRE
$7.62B
| $5.79M | ﹤0.01% |
469,194
+79,889
| +21% | +$985K |
|
|
USCR
2494
DELISTED
U S Concrete, Inc.
USCR
| $5.79M | ﹤0.01% |
203,263
+1,002
| +0.5% | +$28.5K |
|
2495
Univest Financial
UVSP
$901M
| $5.76M | ﹤0.01% |
284,811
+3,704
| +1% | +$74.9K |
|
2496
Chefs' Warehouse
CHEF
$2.69B
| $5.73M | ﹤0.01% |
248,488
+6,537
| +3% | +$151K |
|
|
BIRT
2497
DELISTED
ACTUATE CORPORATION
BIRT
| $5.68M | ﹤0.01% |
860,057
-24,896
| -3% | -$164K |
|
2498
Orion Group Holdings
ORN
$305M
| $5.67M | ﹤0.01% |
512,799
+5,637
| +1% | +$62.3K |
|
|
STFC
2499
DELISTED
State Auto Financial Corp
STFC
| $5.66M | ﹤0.01% |
254,583
+2,714
| +1% | +$60.3K |
|
2500
Alamo Group
ALG
$2.56B
| $5.64M | ﹤0.01% |
116,466
-1,026
| -0.9% | -$49.7K |
|