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 | |
|---|---|---|---|---|---|---|
|
CTRX
876
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $95.9M | 0.01% |
1,853,022
-4,996
| -0.3% | -$259K |
|
|
DNY
877
DELISTED
DONNELLEY R R & SONS CO
DNY
| $95.6M | 0.01% |
5,689,473
-890
| -0% | -$15K |
|
878
Live Nation Entertainment
LYV
$40.2B
| $95.6M | 0.01% |
3,661,171
+28,039
| +0.8% | +$732K |
|
879
Bio-Techne
TECH
$8.14B
| $95.4M | 0.01% |
4,128,328
+39,180
| +1% | +$905K |
|
880
Cinemark Holdings
CNK
$3.18B
| $95.2M | 0.01% |
2,674,415
-46,610
| -2% | -$1.66M |
|
881
Infosys
INFY
$69.6B
| $95.1M | 0.01% |
12,087,224
-25,640
| -0.2% | -$202K |
|
882
Owens Corning
OC
$13.1B
| $95M | 0.01% |
2,653,951
-130,514
| -5% | -$4.67M |
|
883
Compass Minerals
CMP
$770M
| $94.4M | 0.01% |
1,086,731
-33,708
| -3% | -$2.93M |
|
884
Radian Group
RDN
$4.82B
| $94.3M | 0.01% |
5,641,418
-683,385
| -11% | -$11.4M |
|
885
Spirit AeroSystems
SPR
$4.77B
| $94.3M | 0.01% |
2,191,274
+776,051
| +55% | +$33.4M |
|
886
Puma Biotechnology
PBYI
$233M
| $94.1M | 0.01% |
497,090
+37,622
| +8% | +$7.12M |
|
887
Bank of America Series L
BAC.PRL
$3.95B
| $94M | 0.01% |
81,875
-2,500
| -3% | -$2.87M |
|
888
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $93.2M | 0.01% |
353,150
+2,218
| +0.6% | +$585K |
|
|
TIME
889
DELISTED
Time Inc.
TIME
| $93.1M | 0.01% |
3,782,886
+52,194
| +1% | +$1.28M |
|
|
LPNT
890
DELISTED
LifePoint Health, Inc.
LPNT
| $92.9M | 0.01% |
1,291,989
-17,511
| -1% | -$1.26M |
|
891
Watsco
WSO
$16.1B
| $92.9M | 0.01% |
867,804
-17,808
| -2% | -$1.91M |
|
892
Timken Company
TKR
$5.45B
| $92.7M | 0.01% |
2,171,442
+22,762
| +1% | +$972K |
|
893
Pacira BioSciences
PCRX
$1.21B
| $92.6M | 0.01% |
1,044,681
+38,016
| +4% | +$3.37M |
|
|
CPHD
894
DELISTED
Cepheid Inc
CPHD
| $91.9M | 0.01% |
1,697,554
-22,883
| -1% | -$1.24M |
|
|
ATML
895
DELISTED
ATMEL CORP
ATML
| $91.7M | 0.01% |
10,928,581
-220,685
| -2% | -$1.85M |
|
|
NPSP
896
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $91.7M | 0.01% |
2,562,576
+49,345
| +2% | +$1.77M |
|
897
Casey's General Stores
CASY
$20.5B
| $91.6M | 0.01% |
1,014,527
+74,086
| +8% | +$6.69M |
|
898
Guess, Inc.
GES
$869M
| $91.6M | 0.01% |
4,345,720
+517,694
| +14% | +$10.9M |
|
|
SWI
899
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $91.4M | 0.01% |
1,833,621
+50,419
| +3% | +$2.51M |
|
|
CYT
900
DELISTED
CYTEC INDS INC
CYT
| $91.2M | 0.01% |
1,975,018
-43,968
| -2% | -$2.03M |
|