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 | |
|---|---|---|---|---|---|---|
|
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
| $68.6M | 0.01% |
1,109,696
-8,429
| -0.8% | -$521K |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $68.5M | 0.01% |
1,178,708
+8,691
| +0.7% | +$505K |
|
1053
Manhattan Associates
MANH
$13.3B
| $68.5M | 0.01% |
1,682,421
+6,673
| +0.4% | +$272K |
|
1054
CoStar Group
CSGP
$36.9B
| $68.3M | 0.01% |
3,717,380
+105,890
| +3% | +$1.94M |
|
1055
DigitalBridge
DBRG
$2.24B
| $68.2M | 0.01% |
755,503
-5,058
| -0.7% | -$457K |
|
1056
Moog
MOG.A
$6.38B
| $68.2M | 0.01% |
921,150
-15,718
| -2% | -$1.16M |
|
|
MDCO
1057
DELISTED
Medicines Co
MDCO
| $67.4M | 0.01% |
2,434,359
+183,521
| +8% | +$5.08M |
|
1058
Oil States International
OIS
$348M
| $67.2M | 0.01% |
1,374,118
-339,629
| -20% | -$16.6M |
|
1059
Saic
SAIC
$4.9B
| $67.2M | 0.01% |
1,355,850
-48,588
| -3% | -$2.41M |
|
|
DCT
1060
DELISTED
DCT Industrial Trust Inc.
DCT
| $67M | 0.01% |
1,877,660
+22,595
| +1% | +$806K |
|
1061
Bio-Rad Laboratories Class A
BIO
$7.74B
| $66.9M | 0.01% |
554,482
-5,923
| -1% | -$714K |
|
1062
IQVIA
IQV
$32.4B
| $66.7M | 0.01% |
1,133,699
+16,353
| +1% | +$963K |
|
1063
ON Semiconductor
ON
$20B
| $66.7M | 0.01% |
6,582,750
-142,465
| -2% | -$1.44M |
|
|
HRC
1064
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.6M | 0.01% |
1,460,989
-43,000
| -3% | -$1.96M |
|
1065
Douglas Emmett
DEI
$2.81B
| $66.3M | 0.01% |
2,335,092
-8,263
| -0.4% | -$235K |
|
1066
Guidewire Software
GWRE
$21.3B
| $66.3M | 0.01% |
1,308,450
+20,401
| +2% | +$1.03M |
|
1067
Herbalife
HLF
$964M
| $66.2M | 0.01% |
3,513,530
-118,066
| -3% | -$2.23M |
|
1068
Cracker Barrel
CBRL
$1.16B
| $66.2M | 0.01% |
470,477
-4,883
| -1% | -$687K |
|
|
ANN
1069
DELISTED
ANN INC
ANN
| $66.2M | 0.01% |
1,813,869
+202,558
| +13% | +$7.39M |
|
|
AZPN
1070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.8M | 0.01% |
1,878,466
+8,954
| +0.5% | +$314K |
|
1071
Pebblebrook Hotel Trust
PEB
$1.4B
| $65.8M | 0.01% |
1,441,027
+79,316
| +6% | +$3.62M |
|
1072
IAC Inc
IAC
$2.95B
| $65.5M | 0.01% |
6,029,527
+602,552
| +11% | +$6.55M |
|
1073
Emcor
EME
$28.6B
| $65.4M | 0.01% |
1,469,204
-14,939
| -1% | -$665K |
|
1074
Semtech
SMTC
$5.29B
| $65.3M | 0.01% |
2,369,713
-35,151
| -1% | -$969K |
|
|
CRC
1075
DELISTED
California Resources Corporation
CRC
| $65.2M | 0.01% |
+1,183,076
| New | +$65.2M |
|