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 | |
|---|---|---|---|---|---|---|
|
CST
826
DELISTED
CST Brands, Inc.
CST
| $110M | 0.01% |
2,511,592
+257,199
| +11% | +$11.2M |
|
827
Brinker International
EAT
$6.88B
| $109M | 0.01% |
1,862,020
-45,384
| -2% | -$2.66M |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $109M | 0.01% |
5,399,884
-103,475
| -2% | -$2.08M |
|
|
IM
829
DELISTED
Ingram Micro
IM
| $109M | 0.01% |
3,925,660
-109,144
| -3% | -$3.02M |
|
830
Primerica
PRI
$8.74B
| $108M | 0.01% |
1,999,033
+30,382
| +2% | +$1.65M |
|
|
GXP
831
DELISTED
Great Plains Energy Incorporated
GXP
| $108M | 0.01% |
3,797,637
-46,595
| -1% | -$1.32M |
|
|
SLH
832
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $108M | 0.01% |
2,100,448
+384,127
| +22% | +$19.7M |
|
833
MGIC Investment
MTG
$6.54B
| $107M | 0.01% |
11,474,663
-867,102
| -7% | -$8.08M |
|
834
Copart
CPRT
$46.9B
| $107M | 0.01% |
23,425,064
-570,208
| -2% | -$2.6M |
|
835
Eagle Materials
EXP
$7.49B
| $107M | 0.01% |
1,405,209
+7,315
| +0.5% | +$556K |
|
836
Alkermes
ALKS
$4.45B
| $106M | 0.01% |
1,811,578
-49,939
| -3% | -$2.92M |
|
837
CoreCivic
CXW
$2.18B
| $106M | 0.01% |
2,917,732
-33,448
| -1% | -$1.22M |
|
838
Murphy USA
MUSA
$7.26B
| $106M | 0.01% |
1,539,077
+82,071
| +6% | +$5.65M |
|
839
Align Technology
ALGN
$9.64B
| $106M | 0.01% |
1,894,874
-23,217
| -1% | -$1.3M |
|
840
ITT
ITT
$13.6B
| $106M | 0.01% |
2,612,229
+73,788
| +3% | +$2.99M |
|
841
Fortinet
FTNT
$60.9B
| $105M | 0.01% |
17,200,395
+235,965
| +1% | +$1.45M |
|
842
World Kinect Corp
WKC
$1.41B
| $104M | 0.01% |
2,224,071
-117,805
| -5% | -$5.53M |
|
|
INFA
843
DELISTED
INFORMATICA CORP
INFA
| $104M | 0.01% |
2,729,800
-61,263
| -2% | -$2.34M |
|
844
Belden
BDC
$5.15B
| $104M | 0.01% |
1,317,802
-45,993
| -3% | -$3.62M |
|
845
Alnylam Pharmaceuticals
ALNY
$61.5B
| $104M | 0.01% |
1,070,610
-38,220
| -3% | -$3.71M |
|
846
Anywhere Real Estate
HOUS
$699M
| $103M | 0.01% |
2,322,312
-14,237
| -0.6% | -$633K |
|
|
APOL
847
DELISTED
Apollo Education Group Inc Class A
APOL
| $103M | 0.01% |
3,027,506
-64,177
| -2% | -$2.19M |
|
848
RH
RH
$4.29B
| $103M | 0.01% |
1,071,421
-105,363
| -9% | -$10.1M |
|
849
Oshkosh
OSK
$8.75B
| $103M | 0.01% |
2,111,391
-170,299
| -7% | -$8.29M |
|
850
Hanover Insurance
THG
$6.37B
| $103M | 0.01% |
1,440,052
+49,016
| +4% | +$3.5M |
|