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 | |
|---|---|---|---|---|---|---|
1201
Mine Safety
MSA
$6.64B
| $52.9M | 0.01% |
995,904
-5,356
| -0.5% | -$284K |
|
1202
Designer Brands
DBI
$211M
| $52.7M | 0.01% |
1,413,476
+234,591
| +20% | +$8.75M |
|
|
AXLL
1203
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $52.7M | 0.01% |
1,240,107
-3,621
| -0.3% | -$154K |
|
|
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52.6M | 0.01% |
3,071,601
+102,494
| +3% | +$1.75M |
|
|
MRD
1205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $52.5M | 0.01% |
2,913,073
+2,599,680
| +830% | +$46.9M |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.5M | 0.01% |
1,789,621
-4,799
| -0.3% | -$141K |
|
|
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.1M | 0.01% |
3,123,612
+1,051
| +0% | +$17.5K |
|
1208
Myriad Genetics
MYGN
$716M
| $52M | 0.01% |
1,527,824
+19,160
| +1% | +$653K |
|
|
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52M | 0.01% |
1,545,757
+200,306
| +15% | +$6.74M |
|
1210
Innoviva
INVA
$1.22B
| $52M | 0.01% |
3,672,488
+663,009
| +22% | +$9.38M |
|
1211
Acadia Healthcare
ACHC
$2.01B
| $51.9M | 0.01% |
847,412
+21,085
| +3% | +$1.29M |
|
1212
Enviri
NVRI
$986M
| $51.7M | 0.01% |
2,736,297
-40,359
| -1% | -$762K |
|
1213
Energy Select Sector SPDR Fund
XLE
$27.1B
| $51.7M | 0.01% |
652,708
+40,405
| +7% | +$3.2M |
|
1214
Medical Properties Trust
MPW
$2.89B
| $51.6M | 0.01% |
3,746,152
+89,331
| +2% | +$1.23M |
|
1215
Core Laboratories
CLB
$596M
| $51.2M | 0.01% |
425,893
-7,459
| -2% | -$897K |
|
1216
Madison Square Garden
MSGS
$5.08B
| $51.2M | 0.01% |
952,900
-38,241
| -4% | -$2.05M |
|
|
CTLT
1217
DELISTED
CATALENT, INC.
CTLT
| $51.1M | 0.01% |
1,833,891
+1,182,191
| +181% | +$33M |
|
|
UNT
1218
DELISTED
UNIT Corporation
UNT
| $51.1M | 0.01% |
1,498,321
-57,530
| -4% | -$1.96M |
|
1219
Five Below
FIVE
$7.86B
| $51M | 0.01% |
1,247,977
+255,578
| +26% | +$10.4M |
|
1220
Advanced Micro Devices
AMD
$255B
| $50.7M | 0.01% |
18,983,375
+487,664
| +3% | +$1.3M |
|
|
DNKN
1221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.5M | 0.01% |
1,185,035
-27,163
| -2% | -$1.16M |
|
1222
Columbia Banking Systems
COLB
$7.78B
| $50.4M | 0.01% |
1,824,451
-118,576
| -6% | -$3.27M |
|
|
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
| $50.3M | 0.01% |
1,736,233
+51,171
| +3% | +$1.48M |
|
1224
BWX Technologies
BWXT
$15.5B
| $50.3M | 0.01% |
2,319,738
-13,934
| -0.6% | -$302K |
|
1225
Healthcare Realty
HR
$6.44B
| $50.2M | 0.01% |
1,863,831
+90,268
| +5% | +$2.43M |
|