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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$45.4B
| $62.6M | 0.01% |
7,652,170
+71,577
| +0.9% | +$586K |
|
|
VR
1102
DELISTED
Validus Hold Ltd
VR
| $62.5M | 0.01% |
1,504,685
-42,768
| -3% | -$1.78M |
|
1103
Old National Bancorp
ONB
$8.78B
| $62.4M | 0.01% |
4,192,149
-281,481
| -6% | -$4.19M |
|
|
ATHN
1104
DELISTED
Athenahealth, Inc.
ATHN
| $62.4M | 0.01% |
428,055
-7,824
| -2% | -$1.14M |
|
1105
Home BancShares
HOMB
$5.79B
| $62.3M | 0.01% |
3,877,220
+327,130
| +9% | +$5.26M |
|
|
NUAN
1106
DELISTED
Nuance Communications, Inc.
NUAN
| $62M | 0.01% |
5,020,076
+52,731
| +1% | +$652K |
|
1107
PRA Group
PRAA
$677M
| $62M | 0.01% |
1,070,330
-21,281
| -2% | -$1.23M |
|
1108
EnerSys
ENS
$4.02B
| $62M | 0.01% |
1,004,627
-47,422
| -5% | -$2.93M |
|
1109
Avanos Medical
AVNS
$576M
| $61.8M | 0.01% |
+1,358,352
| New | +$61.8M |
|
|
SRC
1110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.6M | 0.01% |
1,154,886
-5,828
| -0.5% | -$311K |
|
1111
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $61.6M | 0.01% |
1,079,372
+702,378
| +186% | +$40.1M |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.5M | 0.01% |
4,817,391
+16,453
| +0.3% | +$210K |
|
1113
Generac Holdings
GNRC
$11B
| $61.5M | 0.01% |
1,314,368
-986
| -0.1% | -$46.1K |
|
|
MW
1114
DELISTED
THE MENS WAREHOUSE INC
MW
| $61.3M | 0.01% |
1,388,771
+241,816
| +21% | +$10.7M |
|
1115
Group 1 Automotive
GPI
$6.32B
| $61.1M | 0.01% |
681,718
+100,814
| +17% | +$9.04M |
|
|
ISIL
1116
DELISTED
Intersil Corp
ISIL
| $61.1M | 0.01% |
4,221,659
+37,984
| +0.9% | +$550K |
|
|
HMSY
1117
DELISTED
HMS Holdings Corp.
HMSY
| $61.1M | 0.01% |
2,888,454
-24,082
| -0.8% | -$509K |
|
|
KLXI
1118
DELISTED
KLX Inc.
KLXI
| $60.8M | 0.01% |
+1,748,617
| New | +$60.8M |
|
1119
Asbury Automotive
ABG
$4.97B
| $60.8M | 0.01% |
800,995
+126,583
| +19% | +$9.61M |
|
|
AUXL
1120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $60.7M | 0.01% |
1,766,733
-478,125
| -21% | -$16.4M |
|
1121
Teva Pharmaceuticals
TEVA
$22.8B
| $60.7M | 0.01% |
1,055,147
-140,752
| -12% | -$8.09M |
|
1122
First Financial Bankshares
FFIN
$5.13B
| $60.6M | 0.01% |
4,052,582
+91,190
| +2% | +$1.36M |
|
|
ASNA
1123
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60.3M | 0.01% |
240,166
+45,980
| +24% | +$11.6M |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.1B
| $60.3M | 0.01% |
644,157
+5,936
| +0.9% | +$556K |
|
|
RCPT
1125
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $60.3M | 0.01% |
491,770
-59,935
| -11% | -$7.34M |
|