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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$3.22B
| $60M | 0.01% |
3,232,764
-280,295
| -8% | -$5.2M |
|
|
CIE
1127
DELISTED
Cobalt International Energy, Inc
CIE
| $60M | 0.01% |
449,716
+46,391
| +12% | +$6.19M |
|
|
UIL
1128
DELISTED
UIL HOLDINGS
UIL
| $59.9M | 0.01% |
1,374,546
+36,193
| +3% | +$1.58M |
|
1129
Liberty Media Series A
FWONA
$22.4B
| $59.8M | 0.01% |
2,521,536
-785,648
| -24% | -$18.6M |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.7M | 0.01% |
5,045,667
-113,432
| -2% | -$1.34M |
|
|
TWO
1131
Two Harbors Investment
TWO
$1.05B
| $59.7M | 0.01% |
744,684
+33,563
| +5% | +$2.69M |
|
1132
New Jersey Resources
NJR
$4.76B
| $59.6M | 0.01% |
1,948,858
+33,020
| +2% | +$1.01M |
|
1133
NorthWestern Energy
NWE
$3.47B
| $59.2M | 0.01% |
1,046,202
+120,835
| +13% | +$6.84M |
|
1134
Enovis
ENOV
$1.81B
| $59.1M | 0.01% |
666,135
-615
| -0.1% | -$54.6K |
|
|
VRE
1135
Veris Residential
VRE
$1.49B
| $59.1M | 0.01% |
3,099,146
-75,384
| -2% | -$1.44M |
|
1136
Encompass Health
EHC
$12.8B
| $59.1M | 0.01% |
1,930,296
+25
| +0% | +$765 |
|
1137
New York Times
NYT
$9.37B
| $59M | 0.01% |
4,462,287
+32,737
| +0.7% | +$433K |
|
|
PPS
1138
DELISTED
Post Properties
PPS
| $59M | 0.01% |
1,003,187
-12,197
| -1% | -$717K |
|
1139
Prestige Consumer Healthcare
PBH
$3.2B
| $59M | 0.01% |
1,697,961
+166,496
| +11% | +$5.78M |
|
1140
Groupon
GRPN
$916M
| $58.9M | 0.01% |
356,515
+64,274
| +22% | +$10.6M |
|
1141
MarketAxess Holdings
MKTX
$7.04B
| $58.8M | 0.01% |
819,874
+13,874
| +2% | +$995K |
|
1142
MillerKnoll
MLKN
$1.44B
| $58.8M | 0.01% |
1,997,123
+7,132
| +0.4% | +$210K |
|
1143
Howard Hughes
HHH
$4.68B
| $58.5M | 0.01% |
470,660
+2,355
| +0.5% | +$293K |
|
|
ROSE
1144
DELISTED
ROSETTA RESOURCES INC
ROSE
| $58.5M | 0.01% |
2,622,523
+247,373
| +10% | +$5.52M |
|
1145
Kemper
KMPR
$3.36B
| $58.4M | 0.01% |
1,617,172
-11,722
| -0.7% | -$423K |
|
1146
Cousins Properties
CUZ
$4.91B
| $58.3M | 0.01% |
1,807,401
+90,569
| +5% | +$2.92M |
|
1147
PotlatchDeltic
PCH
$3.21B
| $58M | 0.01% |
1,386,255
+28,751
| +2% | +$1.2M |
|
1148
Werner Enterprises
WERN
$1.66B
| $57.9M | 0.01% |
1,858,357
+178,997
| +11% | +$5.58M |
|
|
TIVO
1149
DELISTED
Tivo Inc
TIVO
| $57.8M | 0.01% |
2,559,694
-62,232
| -2% | -$1.41M |
|
1150
Synaptics
SYNA
$2.67B
| $57.6M | 0.01% |
837,243
+12,797
| +2% | +$881K |
|