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 | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$4.93B
| $57.6M | 0.01% |
1,388,209
-9,440
| -0.7% | -$392K |
|
1152
Lithia Motors
LAD
$8.64B
| $57.6M | 0.01% |
664,191
+97,072
| +17% | +$8.41M |
|
1153
Toro Company
TTC
$7.68B
| $57.5M | 0.01% |
1,800,962
-38,036
| -2% | -$1.21M |
|
1154
CVB Financial
CVBF
$2.8B
| $57.3M | 0.01% |
3,575,501
+49,120
| +1% | +$787K |
|
1155
Euronet Worldwide
EEFT
$3.57B
| $57.3M | 0.01% |
1,043,217
+26,083
| +3% | +$1.43M |
|
1156
Viasat
VSAT
$4.28B
| $57M | 0.01% |
904,972
-1,429
| -0.2% | -$90.1K |
|
1157
Acadia Pharmaceuticals
ACAD
$4.02B
| $56.8M | 0.01% |
1,789,626
-97,391
| -5% | -$3.09M |
|
1158
Diamondback Energy
FANG
$40.4B
| $56.7M | 0.01% |
947,663
+49,923
| +6% | +$2.98M |
|
1159
Silgan Holdings
SLGN
$4.71B
| $56.2M | 0.01% |
2,097,358
-22,684
| -1% | -$608K |
|
1160
Assured Guaranty
AGO
$3.89B
| $56.1M | 0.01% |
2,159,745
-75,159
| -3% | -$1.95M |
|
|
EQC
1161
DELISTED
Equity Commonwealth
EQC
| $55.9M | 0.01% |
2,178,052
-4,086
| -0.2% | -$105K |
|
1162
Westamerica Bancorp
WABC
$1.25B
| $55.8M | 0.01% |
1,138,062
-26,791
| -2% | -$1.31M |
|
|
S
1163
DELISTED
Sprint Corporation
S
| $55.6M | 0.01% |
13,396,445
+77,737
| +0.6% | +$323K |
|
1164
LXP Industrial Trust
LXP
$2.67B
| $55.5M | 0.01% |
5,050,370
+74,701
| +2% | +$820K |
|
1165
Vishay Intertechnology
VSH
$2.07B
| $55.4M | 0.01% |
3,912,916
-115,400
| -3% | -$1.63M |
|
|
NPBC
1166
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $55.3M | 0.01% |
5,255,163
+151,815
| +3% | +$1.6M |
|
1167
Post Holdings
POST
$5.69B
| $55.2M | 0.01% |
2,012,682
+21,779
| +1% | +$597K |
|
|
BRS
1168
DELISTED
Bristow Group, Inc.
BRS
| $55M | 0.01% |
836,105
-24,984
| -3% | -$1.64M |
|
|
MDSO
1169
DELISTED
Medidata Solutions, Inc.
MDSO
| $55M | 0.01% |
1,151,314
-26
| -0% | -$1.24K |
|
|
EQY
1170
DELISTED
Equity One
EQY
| $54.9M | 0.01% |
2,165,771
-20,760
| -0.9% | -$526K |
|
1171
Dillards
DDS
$8.88B
| $54.8M | 0.01% |
437,918
+58,172
| +15% | +$7.28M |
|
1172
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $54.7M | 0.01% |
961,111
+57,949
| +6% | +$3.3M |
|
1173
Genesco
GCO
$355M
| $54.7M | 0.01% |
713,787
+126,087
| +21% | +$9.66M |
|
|
CRZO
1174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.6M | 0.01% |
1,313,482
-122,310
| -9% | -$5.09M |
|
1175
America Movil
AMX
$59.6B
| $54.6M | 0.01% |
2,461,297
-134,800
| -5% | -$2.99M |
|