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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$92.2B
| $138M | 0.01% |
7,274,999
+124,820
| +2% | +$2.37M |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $138M | 0.01% |
2,767,200
+680,892
| +33% | +$33.9M |
|
728
Gentex
GNTX
$6.15B
| $138M | 0.01% |
7,623,014
-162,878
| -2% | -$2.94M |
|
|
ULTI
729
DELISTED
Ultimate Software Group Inc
ULTI
| $137M | 0.01% |
930,914
-7,837
| -0.8% | -$1.15M |
|
|
SVC
730
Service Properties Trust
SVC
$469M
| $136M | 0.01% |
4,428,335
-41,420
| -0.9% | -$1.28M |
|
731
Lincoln Electric
LECO
$13.4B
| $136M | 0.01% |
1,967,731
-52,251
| -3% | -$3.61M |
|
|
DO
732
DELISTED
Diamond Offshore Drilling
DO
| $136M | 0.01% |
3,698,915
+285,858
| +8% | +$10.5M |
|
733
Technology Select Sector SPDR Fund
XLK
$86.3B
| $136M | 0.01% |
3,282,863
+651,852
| +25% | +$27M |
|
734
MGM Resorts International
MGM
$9.79B
| $136M | 0.01% |
6,345,929
-73,868
| -1% | -$1.58M |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $135M | 0.01% |
3,284,639
-25,260
| -0.8% | -$1.04M |
|
736
Abercrombie & Fitch
ANF
$4.54B
| $135M | 0.01% |
4,707,532
+924,851
| +24% | +$26.5M |
|
737
Reliance Steel & Aluminium
RS
$15.4B
| $134M | 0.01% |
2,187,042
-51,788
| -2% | -$3.17M |
|
|
TCO
738
DELISTED
Taubman Centers Inc.
TCO
| $134M | 0.01% |
1,751,729
-51,149
| -3% | -$3.91M |
|
739
Global Payments
GPN
$20.6B
| $134M | 0.01% |
3,310,890
-94,832
| -3% | -$3.83M |
|
740
American Financial Group
AFG
$11.4B
| $134M | 0.01% |
2,200,432
-6,050
| -0.3% | -$367K |
|
741
Liberty Global Class A
LBTYA
$3.93B
| $133M | 0.01% |
3,200,108
+358,090
| +13% | +$14.8M |
|
|
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $132M | 0.01% |
1,516,065
+6,366
| +0.4% | +$556K |
|
743
Kirby Corp
KEX
$4.85B
| $132M | 0.01% |
1,640,289
+62,484
| +4% | +$5.04M |
|
744
Steel Dynamics
STLD
$19.5B
| $132M | 0.01% |
6,705,533
-84,412
| -1% | -$1.67M |
|
745
Financial Select Sector SPDR Fund
XLF
$53.9B
| $132M | 0.01% |
6,061,756
+912,234
| +18% | +$19.8M |
|
|
PRE
746
DELISTED
PARTNERRE LTD
PRE
| $132M | 0.01% |
1,152,363
-59,792
| -5% | -$6.82M |
|
747
MSCI
MSCI
$43.6B
| $131M | 0.01% |
2,757,812
-105,661
| -4% | -$5.01M |
|
748
Highwoods Properties
HIW
$3.44B
| $131M | 0.01% |
2,950,407
-25,661
| -0.9% | -$1.14M |
|
749
Bank OZK
OZK
$5.89B
| $130M | 0.01% |
3,422,897
-320,990
| -9% | -$12.2M |
|
750
AXIS Capital
AXS
$7.59B
| $130M | 0.01% |
2,538,892
-17,501
| -0.7% | -$894K |
|