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 | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$2.11B
| $78.1M | 0.01% |
1,529,562
-40,725
| -3% | -$2.08M |
|
977
Valmont Industries
VMI
$7.63B
| $78.1M | 0.01% |
614,724
-44,381
| -7% | -$5.64M |
|
978
Upbound Group
UPBD
$1.48B
| $77.9M | 0.01% |
2,146,249
+281,544
| +15% | +$10.2M |
|
|
POLY
979
DELISTED
Plantronics, Inc.
POLY
| $77.9M | 0.01% |
1,468,450
-1,007
| -0.1% | -$53.4K |
|
980
Restaurant Brands International
QSR
$20.8B
| $77.7M | 0.01% |
+1,991,489
| New | +$77.7M |
|
|
IPXL
981
DELISTED
Impax Laboratories, Inc.
IPXL
| $77.6M | 0.01% |
2,449,967
-272,255
| -10% | -$8.62M |
|
|
BEE
982
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $77.5M | 0.01% |
5,856,524
+174,549
| +3% | +$2.31M |
|
|
AKRX
983
DELISTED
Akorn, Inc.
AKRX
| $77.1M | 0.01% |
2,130,909
-117,166
| -5% | -$4.24M |
|
984
Adtalem Global Education
ATGE
$4.98B
| $77.1M | 0.01% |
1,623,647
-5,278
| -0.3% | -$251K |
|
985
SS&C Technologies
SSNC
$22B
| $77M | 0.01% |
2,632,990
+42,114
| +2% | +$1.23M |
|
986
COPT Defense Properties
CDP
$3.45B
| $76.7M | 0.01% |
2,704,255
+108,023
| +4% | +$3.06M |
|
987
Commault Systems
CVLT
$8.04B
| $76.7M | 0.01% |
1,484,185
-38,342
| -3% | -$1.98M |
|
988
ACI Worldwide
ACIW
$5.22B
| $76.7M | 0.01% |
3,800,774
-68,414
| -2% | -$1.38M |
|
989
Sally Beauty Holdings
SBH
$1.51B
| $76.3M | 0.01% |
2,481,748
-310,935
| -11% | -$9.56M |
|
|
TRCO
990
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.2M | 0.01% |
+1,275,000
| New | +$76.2M |
|
991
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $76.1M | 0.01% |
1,589,744
+253,955
| +19% | +$12.2M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $75.8M | 0.01% |
2,439,677
-12,299
| -0.5% | -$382K |
|
993
Stifel
SF
$11.8B
| $75.7M | 0.01% |
2,224,233
+14,496
| +0.7% | +$493K |
|
994
Graphic Packaging
GPK
$6.24B
| $75.6M | 0.01% |
5,547,476
-143,963
| -3% | -$1.96M |
|
995
ScottsMiracle-Gro
SMG
$3.56B
| $75.4M | 0.01% |
1,210,676
-25,117
| -2% | -$1.57M |
|
996
Viavi Solutions
VIAV
$2.74B
| $75.4M | 0.01% |
9,659,252
-292,185
| -3% | -$2.28M |
|
997
HEICO
HEI
$44.7B
| $75.4M | 0.01% |
3,046,882
-56,521
| -2% | -$1.4M |
|
998
Middleby
MIDD
$7.03B
| $75.3M | 0.01% |
759,341
-19,901
| -3% | -$1.97M |
|
999
SPDR Gold Trust
GLD
$115B
| $75.1M | 0.01% |
661,061
+16,427
| +3% | +$1.87M |
|
|
ENIA
1000
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $75.1M | 0.01% |
8,681,214
+48,019
| +0.6% | +$415K |
|