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 | |
|---|---|---|---|---|---|---|
926
Federated Hermes
FHI
$4.2B
| $85M | 0.01% |
2,581,046
-67,063
| -3% | -$2.21M |
|
927
Carpenter Technology
CRS
$12.1B
| $84.8M | 0.01% |
1,721,848
-39,948
| -2% | -$1.97M |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $84.4M | 0.01% |
7,373,603
+206,428
| +3% | +$2.36M |
|
|
CNW
929
DELISTED
CON-WAY INC.
CNW
| $84.3M | 0.01% |
1,713,498
+142,108
| +9% | +$6.99M |
|
930
Terex
TEX
$3.49B
| $84.1M | 0.01% |
3,017,296
-98,237
| -3% | -$2.74M |
|
|
TXNM
931
TXNM Energy, Inc.
TXNM
$6B
| $84.1M | 0.01% |
2,836,839
+17,339
| +0.6% | +$514K |
|
932
Sunstone Hotel Investors
SHO
$1.79B
| $83.6M | 0.01% |
5,065,397
+297,023
| +6% | +$4.9M |
|
|
AVNR
933
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $83.6M | 0.01% |
4,931,809
-1,037,333
| -17% | -$17.6M |
|
934
Tri Pointe Homes
TPH
$3.18B
| $83.2M | 0.01% |
5,454,992
-254,939
| -4% | -$3.89M |
|
935
Charles River Laboratories
CRL
$7.86B
| $82.9M | 0.01% |
1,302,475
-15,809
| -1% | -$1.01M |
|
936
Fair Isaac
FICO
$38.3B
| $82.5M | 0.01% |
1,141,384
-42,324
| -4% | -$3.06M |
|
937
CNO Financial Group
CNO
$3.83B
| $82.3M | 0.01% |
4,781,244
-67,573
| -1% | -$1.16M |
|
|
CEB
938
DELISTED
CEB Inc.
CEB
| $82.2M | 0.01% |
1,133,147
-25,660
| -2% | -$1.86M |
|
939
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $82.1M | 0.01% |
651,706
+301,254
| +86% | +$37.9M |
|
940
DexCom
DXCM
$29.8B
| $82.1M | 0.01% |
5,962,104
+242,540
| +4% | +$3.34M |
|
941
Regal Rexnord
RRX
$9.62B
| $82M | 0.01% |
1,090,819
-9,809
| -0.9% | -$738K |
|
942
Willis Towers Watson
WTW
$33.2B
| $81.9M | 0.01% |
689,611
+77,676
| +13% | +$9.22M |
|
|
AHL
943
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81.9M | 0.01% |
1,870,000
+1,454
| +0.1% | +$63.6K |
|
|
CAB
944
DELISTED
Cabela's Inc
CAB
| $81.8M | 0.01% |
1,552,637
+249,636
| +19% | +$13.2M |
|
945
Minerals Technologies
MTX
$2.04B
| $81.8M | 0.01% |
1,177,535
+25,875
| +2% | +$1.8M |
|
946
Maximus
MMS
$5.08B
| $81.3M | 0.01% |
1,481,915
-63,078
| -4% | -$3.46M |
|
|
TMH
947
DELISTED
Team Health Holdings Inc
TMH
| $81.2M | 0.01% |
1,410,750
+732
| +0.1% | +$42.1K |
|
|
GRA
948
DELISTED
W.R. Grace & Co.
GRA
| $81.1M | 0.01% |
850,498
-12,290
| -1% | -$1.17M |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $81M | 0.01% |
1,876,709
+799,087
| +74% | +$34.5M |
|
950
Commercial Metals
CMC
$6.63B
| $81M | 0.01% |
4,970,503
-73,166
| -1% | -$1.19M |
|