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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.9B
| $122M | 0.01% |
2,744,199
+147,635
| +6% | +$6.58M |
|
|
MBFI
777
DELISTED
MB Financial Corp
MBFI
| $122M | 0.01% |
3,709,634
+1,162,084
| +46% | +$38.2M |
|
778
Olin
OLN
$2.92B
| $121M | 0.01% |
5,321,374
+53,702
| +1% | +$1.22M |
|
779
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $121M | 0.01% |
4,366,503
+1,219,345
| +39% | +$33.7M |
|
780
Wintrust Financial
WTFC
$9.17B
| $121M | 0.01% |
2,581,890
-27,276
| -1% | -$1.28M |
|
781
Liberty Media Series C
FWONK
$24.7B
| $121M | 0.01% |
4,868,449
-1,389,817
| -22% | -$34.5M |
|
782
Graco
GGG
$14.1B
| $120M | 0.01% |
4,505,823
-108,735
| -2% | -$2.91M |
|
783
Palo Alto Networks
PANW
$132B
| $120M | 0.01% |
5,884,428
+2,316,474
| +65% | +$47.3M |
|
784
Crown Holdings
CCK
$11B
| $120M | 0.01% |
2,349,884
-5,101
| -0.2% | -$260K |
|
785
Glacier Bancorp
GBCI
$5.76B
| $120M | 0.01% |
4,304,433
+646,297
| +18% | +$17.9M |
|
786
Treehouse Foods
THS
$886M
| $119M | 0.01% |
1,392,756
+495,974
| +55% | +$42.4M |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $119M | 0.01% |
2,874,411
-49,477
| -2% | -$2.05M |
|
|
ESL
788
DELISTED
Esterline Technologies
ESL
| $119M | 0.01% |
1,083,530
-10,074
| -0.9% | -$1.1M |
|
789
Cognex
CGNX
$7.45B
| $119M | 0.01% |
5,749,756
-61,634
| -1% | -$1.27M |
|
790
Steris
STE
$24B
| $118M | 0.01% |
1,819,702
-1,859
| -0.1% | -$121K |
|
791
Tyler Technologies
TYL
$23.6B
| $118M | 0.01% |
1,077,576
+386,619
| +56% | +$42.3M |
|
792
WaFd
WAFD
$2.47B
| $118M | 0.01% |
5,315,637
-218,839
| -4% | -$4.85M |
|
793
Idacorp
IDA
$6.76B
| $118M | 0.01% |
1,777,730
+8,582
| +0.5% | +$568K |
|
794
PTC
PTC
$24.5B
| $118M | 0.01% |
3,208,051
-68,743
| -2% | -$2.52M |
|
|
WOOF
795
DELISTED
VCA Inc.
WOOF
| $117M | 0.01% |
2,405,907
-51,460
| -2% | -$2.51M |
|
796
Itaú Unibanco
ITUB
$75.9B
| $117M | 0.01% |
21,720,108
-697,497
| -3% | -$3.75M |
|
797
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $117M | 0.01% |
2,480,070
-2,642,241
| -52% | -$124M |
|
|
X
798
DELISTED
US Steel
X
| $117M | 0.01% |
4,358,047
+34,931
| +0.8% | +$934K |
|
799
Trinity Industries
TRN
$2.28B
| $116M | 0.01% |
5,770,184
-297,956
| -5% | -$6.01M |
|
800
T-Mobile US
TMUS
$271B
| $116M | 0.01% |
4,307,785
-669,770
| -13% | -$18M |
|