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 | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75M | 0.01% |
1,956,250
+83,602
| +4% | +$3.21M |
|
|
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
| $74.9M | 0.01% |
6,437,890
+485,609
| +8% | +$5.65M |
|
1003
Ambev
ABEV
$35.7B
| $74.8M | 0.01% |
12,020,135
-227,307
| -2% | -$1.41M |
|
1004
Starwood Property Trust
STWD
$7.56B
| $74.8M | 0.01% |
3,216,885
+623,717
| +24% | +$14.5M |
|
1005
Equity Lifestyle Properties
ELS
$11.9B
| $74.6M | 0.01% |
2,895,668
-88,540
| -3% | -$2.28M |
|
1006
Dana Inc
DAN
$2.79B
| $74.5M | 0.01% |
3,427,485
+207,506
| +6% | +$4.51M |
|
|
FCS
1007
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $74.4M | 0.01% |
4,408,328
-130,768
| -3% | -$2.21M |
|
|
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
| $74.2M | 0.01% |
1,797,362
-2,822
| -0.2% | -$116K |
|
|
WP
1009
DELISTED
Worldpay, Inc.
WP
| $73.6M | 0.01% |
2,169,788
+151,874
| +8% | +$5.15M |
|
1010
Clean Harbors
CLH
$12.8B
| $73.6M | 0.01% |
1,530,916
-27,599
| -2% | -$1.33M |
|
|
LVNTA
1011
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.4M | 0.01% |
1,944,827
+988,127
| +103% | +$37.3M |
|
1012
Helen of Troy
HELE
$567M
| $73.2M | 0.01% |
1,125,701
-123,874
| -10% | -$8.06M |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $73.1M | 0.01% |
1,818,557
-22
| -0% | -$885 |
|
1014
Brookdale Senior Living
BKD
$1.77B
| $73M | 0.01% |
1,989,415
+77,781
| +4% | +$2.85M |
|
1015
Petrobras
PBR
$81.6B
| $72.9M | 0.01% |
9,985,054
+1,800,089
| +22% | +$13.1M |
|
|
CBI
1016
DELISTED
Chicago Bridge & Iron Nv
CBI
| $72.9M | 0.01% |
1,735,153
-20,598
| -1% | -$865K |
|
1017
ONE Gas
OGS
$4.56B
| $72.8M | 0.01% |
1,765,789
-16,023
| -0.9% | -$661K |
|
|
BIG
1018
DELISTED
Big Lots, Inc.
BIG
| $72.8M | 0.01% |
1,818,639
+127,542
| +8% | +$5.1M |
|
|
LTM
1019
DELISTED
LIFE TIME FITNESS INC
LTM
| $72.7M | 0.01% |
1,283,782
-15,719
| -1% | -$890K |
|
|
BWLD
1020
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $72.5M | 0.01% |
402,086
-4,722
| -1% | -$852K |
|
1021
Patterson-UTI
PTEN
$2.14B
| $72.4M | 0.01% |
4,361,265
-168,712
| -4% | -$2.8M |
|
1022
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $72.3M | 0.01% |
1,643,321
-17,423
| -1% | -$767K |
|
1023
Jack in the Box
JACK
$342M
| $72.2M | 0.01% |
902,631
+2,948
| +0.3% | +$236K |
|
1024
Lazard
LAZ
$5.35B
| $72.2M | 0.01% |
1,442,682
-22,149
| -2% | -$1.11M |
|
1025
International Bancshares
IBOC
$4.43B
| $72.1M | 0.01% |
2,716,222
+57,401
| +2% | +$1.52M |
|