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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.49B
| $186M | 0.02% |
3,217,264
-96,355
| -3% | -$5.58M |
|
627
Extra Space Storage
EXR
$30.8B
| $186M | 0.02% |
3,169,000
-11,213
| -0.4% | -$658K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $183M | 0.02% |
3,518,431
-184,996
| -5% | -$9.64M |
|
|
TQNT
629
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $183M | 0.02% |
6,651,585
+3,361,436
| +102% | +$92.6M |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $183M | 0.02% |
5,661,277
+130,386
| +2% | +$4.21M |
|
631
Idexx Laboratories
IDXX
$52.2B
| $183M | 0.02% |
2,465,778
-171,846
| -7% | -$12.7M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $182M | 0.02% |
10,698,272
-79,780
| -0.7% | -$1.36M |
|
633
Black Hills Corp
BKH
$4.26B
| $182M | 0.02% |
3,422,851
+265,358
| +8% | +$14.1M |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $180M | 0.02% |
3,969,954
-281,730
| -7% | -$12.8M |
|
635
Urban Outfitters
URBN
$6.55B
| $180M | 0.02% |
5,132,779
+573,014
| +13% | +$20.1M |
|
636
Revvity
RVTY
$10B
| $180M | 0.02% |
4,115,453
+104,689
| +3% | +$4.58M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $179M | 0.02% |
5,014,105
+258,594
| +5% | +$9.25M |
|
638
Jabil
JBL
$22.4B
| $178M | 0.02% |
8,171,548
-1,764,394
| -18% | -$38.5M |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $177M | 0.02% |
5,558,521
-68,568
| -1% | -$2.19M |
|
|
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
| $177M | 0.02% |
9,370,575
-404,313
| -4% | -$7.64M |
|
641
Alexandria Real Estate Equities
ARE
$14.6B
| $176M | 0.02% |
1,988,758
-17,830
| -0.9% | -$1.58M |
|
642
Digital Realty Trust
DLR
$55.9B
| $176M | 0.02% |
2,655,385
+49,846
| +2% | +$3.3M |
|
|
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
| $176M | 0.02% |
3,755,748
+61,403
| +2% | +$2.87M |
|
644
Synovus
SNV
$7.2B
| $175M | 0.02% |
6,477,376
-620,633
| -9% | -$16.8M |
|
|
CYN
645
DELISTED
CITY NATIONAL CORPORATION
CYN
| $175M | 0.02% |
2,169,212
-126,435
| -6% | -$10.2M |
|
646
Arch Capital
ACGL
$33.9B
| $175M | 0.02% |
8,891,433
+273,228
| +3% | +$5.38M |
|
647
Webster Financial
WBS
$10.3B
| $175M | 0.02% |
5,380,848
-292,708
| -5% | -$9.52M |
|
648
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $174M | 0.02% |
6,486,779
+653,560
| +11% | +$17.6M |
|
649
United Therapeutics
UTHR
$18.3B
| $174M | 0.02% |
1,345,088
-15,644
| -1% | -$2.03M |
|
650
ManpowerGroup
MAN
$1.78B
| $174M | 0.02% |
2,547,253
-20,978
| -0.8% | -$1.43M |
|