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 | |
|---|---|---|---|---|---|---|
|
BMR
801
DELISTED
BIOMED REALTY TRUST INC
BMR
| $116M | 0.01% |
5,383,555
-66,865
| -1% | -$1.44M |
|
802
Carter's
CRI
$1.04B
| $116M | 0.01% |
1,325,406
-6,177
| -0.5% | -$539K |
|
803
Avient
AVNT
$3.34B
| $115M | 0.01% |
3,046,013
-118,658
| -4% | -$4.5M |
|
804
SPX Corp
SPXC
$9.29B
| $115M | 0.01% |
5,336,861
-214,339
| -4% | -$4.64M |
|
|
WRI
805
DELISTED
Weingarten Realty Investors
WRI
| $115M | 0.01% |
3,303,144
-17,035
| -0.5% | -$595K |
|
|
IBKC
806
DELISTED
IBERIABANK Corp
IBKC
| $115M | 0.01% |
1,778,226
+15,405
| +0.9% | +$999K |
|
807
UMB Financial
UMBF
$9.26B
| $115M | 0.01% |
2,024,047
-6,013
| -0.3% | -$342K |
|
808
Hilton Worldwide
HLT
$64.2B
| $115M | 0.01% |
1,467,177
+359,831
| +32% | +$28.2M |
|
809
Rayonier
RYN
$4.04B
| $114M | 0.01% |
4,306,474
+17,180
| +0.4% | +$457K |
|
810
Ally Financial
ALLY
$12.7B
| $114M | 0.01% |
4,833,963
+957,544
| +25% | +$22.6M |
|
811
Royal Gold
RGLD
$12.3B
| $114M | 0.01% |
1,816,099
-72,176
| -4% | -$4.53M |
|
|
CNL
812
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $113M | 0.01% |
2,073,536
-17,858
| -0.9% | -$974K |
|
813
Teradyne
TER
$18.7B
| $113M | 0.01% |
5,698,152
+65,945
| +1% | +$1.31M |
|
814
Lamar Advertising Co
LAMR
$12.8B
| $113M | 0.01% |
2,097,413
+15,286
| +0.7% | +$820K |
|
815
Bankunited
BKU
$2.9B
| $112M | 0.01% |
3,882,422
+179,342
| +5% | +$5.2M |
|
816
SLM Corp
SLM
$6.01B
| $112M | 0.01% |
11,017,991
-376,154
| -3% | -$3.83M |
|
|
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
| $112M | 0.01% |
11,290
+3,099
| +38% | +$30.7M |
|
818
Aecom
ACM
$16.6B
| $112M | 0.01% |
3,676,261
+1,240,881
| +51% | +$37.7M |
|
|
HME
819
DELISTED
HOME PROPERTIES, INC
HME
| $112M | 0.01% |
1,701,285
-15,870
| -0.9% | -$1.04M |
|
820
Western Alliance Bancorporation
WAL
$9.8B
| $111M | 0.01% |
3,992,875
+1,254,034
| +46% | +$34.9M |
|
821
Marvell Technology
MRVL
$57.8B
| $111M | 0.01% |
7,634,159
-482,962
| -6% | -$7M |
|
822
Zebra Technologies
ZBRA
$15.6B
| $111M | 0.01% |
1,428,878
-24,394
| -2% | -$1.89M |
|
|
BRSL
823
Brightstar Lottery PLC
BRSL
$3.13B
| $110M | 0.01% |
6,377,190
-74,387
| -1% | -$1.28M |
|
|
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110M | 0.01% |
2,203,343
-21,422
| -1% | -$1.07M |
|
825
Deluxe
DLX
$858M
| $110M | 0.01% |
1,759,448
-16,008
| -0.9% | -$997K |
|