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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Canada ETF
EWC
$3.28B
| $54.3M | 0.01% |
1,880,907
+30,085
| +2% | +$868K |
|
1177
Avista
AVA
$2.94B
| $54.2M | 0.01% |
1,533,361
+67,629
| +5% | +$2.39M |
|
|
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.2M | 0.01% |
1,687,104
+103,214
| +7% | +$3.32M |
|
|
QLIK
1179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.1M | 0.01% |
1,751,622
-14,270
| -0.8% | -$441K |
|
|
SWFT
1180
DELISTED
Swift Transportation Company
SWFT
| $54.1M | 0.01% |
1,888,822
+153,080
| +9% | +$4.38M |
|
1181
Huntsman Corp
HUN
$1.94B
| $54M | 0.01% |
2,371,394
-23,145
| -1% | -$527K |
|
|
MFA
1182
MFA Financial
MFA
$1.05B
| $53.8M | 0.01% |
1,684,366
+92,263
| +6% | +$2.95M |
|
1183
Allete
ALE
$3.7B
| $53.8M | 0.01% |
975,882
+31,105
| +3% | +$1.71M |
|
1184
Allegiant Air
ALGT
$1.16B
| $53.8M | 0.01% |
357,639
+37,901
| +12% | +$5.7M |
|
1185
Mercury Insurance
MCY
$4.31B
| $53.7M | 0.01% |
948,262
+26,328
| +3% | +$1.49M |
|
1186
Hope Bancorp
HOPE
$1.41B
| $53.6M | 0.01% |
3,729,171
+443,280
| +13% | +$6.37M |
|
|
NRF
1187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $53.6M | 0.01% |
1,524,751
+39,341
| +3% | +$1.38M |
|
1188
Allison Transmission
ALSN
$7.57B
| $53.6M | 0.01% |
1,581,153
-19,757
| -1% | -$670K |
|
1189
Visteon
VC
$3.42B
| $53.5M | 0.01% |
500,397
-37,424
| -7% | -$4M |
|
|
AWH
1190
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.5M | 0.01% |
1,409,858
+56,082
| +4% | +$2.13M |
|
1191
Sprouts Farmers Market
SFM
$13.1B
| $53.3M | 0.01% |
1,569,670
+322,025
| +26% | +$10.9M |
|
|
AXE
1192
DELISTED
Anixter International Inc
AXE
| $53.3M | 0.01% |
602,818
-5,872
| -1% | -$519K |
|
1193
Opko Health
OPK
$1.12B
| $53.3M | 0.01% |
5,336,036
+255,832
| +5% | +$2.56M |
|
1194
Rollins
ROL
$27.3B
| $53.3M | 0.01% |
5,430,125
+82,684
| +2% | +$811K |
|
1195
Take-Two Interactive
TTWO
$45.5B
| $53.3M | 0.01% |
1,899,706
+44,129
| +2% | +$1.24M |
|
1196
Exact Sciences
EXAS
$10.6B
| $53.2M | 0.01% |
1,938,426
-124,931
| -6% | -$3.43M |
|
1197
Openlane
KAR
$3.12B
| $53.2M | 0.01% |
4,052,971
-46,665
| -1% | -$612K |
|
1198
Metallus
MTUS
$695M
| $53.1M | 0.01% |
1,435,114
+65,152
| +5% | +$2.41M |
|
|
CLNY
1199
DELISTED
Colony Capital, Inc.
CLNY
| $53.1M | 0.01% |
2,229,723
+124,666
| +6% | +$2.97M |
|
1200
Sun Communities
SUI
$16.4B
| $53.1M | 0.01% |
877,729
+18,245
| +2% | +$1.1M |
|