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 | |
|---|---|---|---|---|---|---|
|
AHH
2951
Armada Hoffler Properties
AHH
$587M
| $2.42M | ﹤0.01% |
254,730
+2,466
| +1% | +$23.4K |
|
2952
Coca-Cola Femsa
KOF
$17.8B
| $2.42M | ﹤0.01% |
27,949
+11,990
| +75% | +$1.04M |
|
2953
Frontline
FRO
$5.01B
| $2.41M | ﹤0.01% |
191,976
+8,100
| +4% | +$102K |
|
2954
Ring Energy
REI
$203M
| $2.41M | ﹤0.01% |
229,408
+24,533
| +12% | +$258K |
|
2955
Casella Waste Systems
CWST
$5.92B
| $2.41M | ﹤0.01% |
596,302
+4,370
| +0.7% | +$17.6K |
|
2956
Jakks Pacific
JAKK
$196M
| $2.41M | ﹤0.01% |
35,398
-50
| -0.1% | -$3.4K |
|
|
PKT
2957
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.4M | ﹤0.01% |
334,304
-36,777
| -10% | -$264K |
|
2958
Saga Communications
SGA
$77.6M
| $2.4M | ﹤0.01% |
55,180
+768
| +1% | +$33.4K |
|
2959
Donegal Group Class A
DGICA
$704M
| $2.39M | ﹤0.01% |
149,637
-1,554
| -1% | -$24.9K |
|
|
GDP
2960
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.39M | ﹤0.01% |
539,059
-727,691
| -57% | -$3.22M |
|
2961
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.39M | ﹤0.01% |
+49,257
| New | +$2.39M |
|
2962
Northrim BanCorp
NRIM
$508M
| $2.38M | ﹤0.01% |
90,603
+2,746
| +3% | +$72K |
|
|
SQBG
2963
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.37M | ﹤0.01% |
4,535
+498
| +12% | +$260K |
|
|
AOI
2964
DELISTED
Alliance One International, Inc.
AOI
| $2.37M | ﹤0.01% |
149,724
-5,707
| -4% | -$90.1K |
|
2965
Eletrobras Common Shares
EBR
$18.8B
| $2.35M | ﹤0.01% |
1,100,120
-931,009
| -46% | -$1.99M |
|
|
CACB
2966
DELISTED
Cascade Bancorp
CACB
| $2.35M | ﹤0.01% |
452,988
-4,688
| -1% | -$24.4K |
|
|
DSCI
2967
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.35M | ﹤0.01% |
251,906
+7,380
| +3% | +$68.7K |
|
|
SNAK
2968
DELISTED
Inventure Foods, Inc.
SNAK
| $2.35M | ﹤0.01% |
184,147
+2,454
| +1% | +$31.3K |
|
2969
Gold Resource Corp
GORO
$107M
| $2.34M | ﹤0.01% |
693,446
+7,632
| +1% | +$25.8K |
|
|
WRES
2970
DELISTED
WARREN RESOURCES INC
WRES
| $2.34M | ﹤0.01% |
1,450,837
-2,013,852
| -58% | -$3.25M |
|
|
TSC
2971
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.33M | ﹤0.01% |
227,870
+10,972
| +5% | +$112K |
|
|
UMH
2972
UMH Properties
UMH
$1.29B
| $2.33M | ﹤0.01% |
243,783
+3,878
| +2% | +$37K |
|
|
HALL
2973
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
19,238
-322
| -2% | -$38.9K |
|
2974
Inogen
INGN
$231M
| $2.32M | ﹤0.01% |
74,003
+6,066
| +9% | +$190K |
|
2975
Alpha and Omega Semiconductor
AOSL
$837M
| $2.31M | ﹤0.01% |
260,642
+6,390
| +3% | +$56.6K |
|