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 | |
|---|---|---|---|---|---|---|
|
SUSQ
751
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $130M | 0.01% |
9,646,083
-2,321,469
| -19% | -$31.2M |
|
752
Donaldson
DCI
$9.34B
| $129M | 0.01% |
3,347,553
-125,739
| -4% | -$4.86M |
|
753
Jack Henry & Associates
JKHY
$11.6B
| $129M | 0.01% |
2,072,328
-41,975
| -2% | -$2.61M |
|
754
Workday
WDAY
$60.5B
| $129M | 0.01% |
1,577,882
+33,625
| +2% | +$2.74M |
|
755
Thomson Reuters
TRI
$76.8B
| $128M | 0.01% |
2,786,139
+16,814
| +0.6% | +$775K |
|
|
PVTB
756
DELISTED
PrivateBancorp Inc
PVTB
| $128M | 0.01% |
3,840,549
+1,194,569
| +45% | +$39.9M |
|
757
First American
FAF
$6.74B
| $128M | 0.01% |
3,775,021
-8,751
| -0.2% | -$297K |
|
758
Teleflex
TFX
$5.76B
| $128M | 0.01% |
1,114,307
-31,277
| -3% | -$3.59M |
|
759
WEX
WEX
$5.81B
| $128M | 0.01% |
1,291,735
-18,051
| -1% | -$1.79M |
|
760
Wolfspeed
WOLF
$230M
| $128M | 0.01% |
3,965,148
+2,454
| +0.1% | +$79.1K |
|
761
United Natural Foods
UNFI
$1.72B
| $126M | 0.01% |
1,633,247
-14,700
| -0.9% | -$1.14M |
|
|
GWR
762
DELISTED
Genesee & Wyoming Inc.
GWR
| $125M | 0.01% |
1,394,004
+67,424
| +5% | +$6.06M |
|
|
PNRA
763
DELISTED
Panera Bread Co
PNRA
| $125M | 0.01% |
717,059
+53,373
| +8% | +$9.33M |
|
764
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $125M | 0.01% |
105,278
-3,050
| -3% | -$3.63M |
|
|
FEIC
765
DELISTED
FEI COMPANY
FEIC
| $125M | 0.01% |
1,385,545
-30,721
| -2% | -$2.78M |
|
|
HNT
766
DELISTED
HEALTH NET INC
HNT
| $125M | 0.01% |
2,338,071
-18,366
| -0.8% | -$983K |
|
767
Popular Inc
BPOP
$8.45B
| $125M | 0.01% |
3,673,149
-331,465
| -8% | -$11.3M |
|
768
FNB Corp
FNB
$5.88B
| $125M | 0.01% |
9,377,517
-344,682
| -4% | -$4.59M |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $125M | 0.01% |
1,513,090
+32,770
| +2% | +$2.7M |
|
770
Markel Group
MKL
$24.3B
| $125M | 0.01% |
182,820
+970
| +0.5% | +$662K |
|
771
Health Care Select Sector SPDR Fund
XLV
$34B
| $124M | 0.01% |
1,818,469
+172,372
| +10% | +$11.8M |
|
|
SUNE
772
DELISTED
SUNEDISON, INC COM
SUNE
| $124M | 0.01% |
6,354,818
-66,392
| -1% | -$1.3M |
|
|
WCG
773
DELISTED
Wellcare Health Plans, Inc.
WCG
| $123M | 0.01% |
1,504,547
-26,269
| -2% | -$2.16M |
|
774
Texas Capital Bancshares
TCBI
$3.99B
| $123M | 0.01% |
2,272,361
-35,178
| -2% | -$1.91M |
|
775
NCR Voyix
VYX
$1.73B
| $123M | 0.01% |
6,867,433
-91,140
| -1% | -$1.63M |
|