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 | |
|---|---|---|---|---|---|---|
1026
Sleep Number
SNBR
$234M
| $72M | 0.01% |
2,662,703
+68,210
| +3% | +$1.84M |
|
|
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.9M | 0.01% |
951,424
+82,900
| +10% | +$6.27M |
|
1028
Thor Industries
THO
$5.83B
| $71.5M | 0.01% |
1,279,616
+25,524
| +2% | +$1.43M |
|
1029
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $71.4M | 0.01% |
2,268,802
-1,306,428
| -37% | -$41.1M |
|
1030
GATX Corp
GATX
$6.11B
| $71.3M | 0.01% |
1,239,899
-37,088
| -3% | -$2.13M |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $71.3M | 0.01% |
3,499,941
+24,352
| +0.7% | +$496K |
|
1032
Leidos
LDOS
$23.8B
| $71.1M | 0.01% |
1,634,349
-53,874
| -3% | -$2.34M |
|
|
WBC
1033
DELISTED
WABCO HOLDINGS INC.
WBC
| $71M | 0.01% |
677,923
+6,322
| +0.9% | +$662K |
|
|
BTU
1034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $70.9M | 0.01% |
610,296
-60,661
| -9% | -$7.04M |
|
1035
Verint Systems
VRNT
$1.23B
| $70.5M | 0.01% |
2,376,041
+7,295
| +0.3% | +$217K |
|
1036
DiamondRock Hospitality
DRH
$1.72B
| $70.1M | 0.01% |
4,717,003
+49,665
| +1% | +$739K |
|
|
N
1037
DELISTED
Netsuite Inc
N
| $70.1M | 0.01% |
642,349
+10,420
| +2% | +$1.14M |
|
1038
Flex
FLEX
$21.6B
| $70.1M | 0.01% |
8,319,325
-1,456,814
| -15% | -$12.3M |
|
1039
Petrobras Class A
PBR.A
$75.1B
| $70M | 0.01% |
9,229,861
+2,259,707
| +32% | +$17.1M |
|
|
DYN
1040
DELISTED
Dynegy, Inc.
DYN
| $69.9M | 0.01% |
2,301,717
+385,716
| +20% | +$11.7M |
|
1041
Wendy's
WEN
$1.88B
| $69.8M | 0.01% |
7,731,482
-249,496
| -3% | -$2.25M |
|
|
PRXL
1042
DELISTED
Parexel International Corp
PRXL
| $69.6M | 0.01% |
1,252,770
-13,661
| -1% | -$759K |
|
|
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.6M | 0.01% |
1,229,587
-9,322
| -0.8% | -$528K |
|
1044
Louisiana-Pacific
LPX
$6.81B
| $69.5M | 0.01% |
4,196,236
-20,792
| -0.5% | -$344K |
|
1045
Southwest Gas
SWX
$5.69B
| $69.5M | 0.01% |
1,124,240
+25,831
| +2% | +$1.6M |
|
|
TECD
1046
DELISTED
Tech Data Corp
TECD
| $69.2M | 0.01% |
1,094,374
-24,954
| -2% | -$1.58M |
|
|
MDP
1047
DELISTED
Meredith Corporation
MDP
| $69.1M | 0.01% |
1,271,821
+4,045
| +0.3% | +$220K |
|
1048
Ciena
CIEN
$18.7B
| $69.1M | 0.01% |
3,559,163
-43,167
| -1% | -$838K |
|
1049
Silicon Laboratories
SLAB
$4.45B
| $69.1M | 0.01% |
1,450,483
-14,837
| -1% | -$706K |
|
1050
InterDigital
IDCC
$8.38B
| $68.7M | 0.01% |
1,297,882
-89,899
| -6% | -$4.76M |
|