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 | |
|---|---|---|---|---|---|---|
|
REGI
2526
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.37M | ﹤0.01% |
553,396
+51,983
| +10% | +$505K |
|
|
INSY
2527
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.37M | ﹤0.01% |
254,664
+9,692
| +4% | +$204K |
|
|
KEYW
2528
DELISTED
The KEYW Holding Corporation
KEYW
| $5.36M | ﹤0.01% |
516,507
-2,644
| -0.5% | -$27.4K |
|
|
BPL
2529
DELISTED
Buckeye Partners, L.P.
BPL
| $5.35M | ﹤0.01% |
70,699
+10,897
| +18% | +$824K |
|
2530
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.34M | ﹤0.01% |
2,566,610
-233,830
| -8% | -$486K |
|
2531
RingCentral
RNG
$2.83B
| $5.33M | ﹤0.01% |
357,203
+25,363
| +8% | +$379K |
|
2532
Camden National
CAC
$688M
| $5.32M | ﹤0.01% |
200,162
+6,177
| +3% | +$164K |
|
|
PERY
2533
DELISTED
Perry Ellis International Inc
PERY
| $5.31M | ﹤0.01% |
204,947
+27
| +0% | +$700 |
|
|
IXYS
2534
DELISTED
IXYS Corp
IXYS
| $5.31M | ﹤0.01% |
421,587
-5,536
| -1% | -$69.8K |
|
2535
Preferred Bank
PFBC
$1.17B
| $5.31M | ﹤0.01% |
190,239
+8,509
| +5% | +$237K |
|
2536
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.31M | ﹤0.01% |
111,131
-30,317
| -21% | -$1.45M |
|
2537
Arrow Financial
AROW
$484M
| $5.27M | ﹤0.01% |
247,774
+10,426
| +4% | +$222K |
|
2538
PC Connection
CNXN
$1.65B
| $5.27M | ﹤0.01% |
214,572
+6,095
| +3% | +$150K |
|
2539
Gulf Island Fabrication
GIFI
$123M
| $5.26M | ﹤0.01% |
271,014
+3,249
| +1% | +$63K |
|
|
SGYP
2540
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.24M | ﹤0.01% |
1,718,686
-2,237,282
| -57% | -$6.82M |
|
|
ACRE
2541
Ares Commercial Real Estate
ACRE
$265M
| $5.23M | ﹤0.01% |
455,843
+1,048
| +0.2% | +$12K |
|
|
KBAL
2542
DELISTED
Kimball International
KBAL
| $5.23M | ﹤0.01% |
573,321
-174,805
| -23% | -$1.59M |
|
|
BELFB
2543
Bel Fuse Class B
BELFB
$1.88B
| $5.22M | ﹤0.01% |
191,055
+2,618
| +1% | +$71.6K |
|
2544
Citizens
CIA
$273M
| $5.2M | ﹤0.01% |
684,715
+8,371
| +1% | +$63.6K |
|
2545
Kimball Electronics
KE
$742M
| $5.2M | ﹤0.01% |
+433,156
| New | +$5.2M |
|
2546
Patrick Industries
PATK
$3.79B
| $5.2M | ﹤0.01% |
398,959
+3,132
| +0.8% | +$40.8K |
|
|
GIMO
2547
DELISTED
Gigamon Inc.
GIMO
| $5.19M | ﹤0.01% |
292,560
+26,109
| +10% | +$463K |
|
|
NM
2548
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.19M | ﹤0.01% |
126,129
+4,269
| +4% | +$175K |
|
2549
StoneX
SNEX
$5.14B
| $5.17M | ﹤0.01% |
565,738
+2,246
| +0.4% | +$20.5K |
|
|
HPTX
2550
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.17M | ﹤0.01% |
215,576
+10,284
| +5% | +$247K |
|