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 | |
|---|---|---|---|---|---|---|
1226
Knowles
KN
$1.88B
| $50.2M | 0.01% |
2,130,572
-8,303
| -0.4% | -$196K |
|
|
VALE.P
1227
DELISTED
Vale S A
VALE.P
| $50.1M | 0.01% |
6,895,881
+162,172
| +2% | +$1.18M |
|
|
ATW
1228
DELISTED
Atwood Oceanics
ATW
| $50.1M | 0.01% |
1,764,516
-3,500
| -0.2% | -$99.3K |
|
|
BLUE
1229
DELISTED
bluebird bio
BLUE
| $49.9M | 0.01% |
42,040
-15,288
| -27% | -$18.2M |
|
1230
XPO
XPO
$15.6B
| $49.9M | 0.01% |
3,531,439
+505,722
| +17% | +$7.15M |
|
1231
Monro
MNRO
$524M
| $49.7M | 0.01% |
860,547
+160,421
| +23% | +$9.27M |
|
1232
Itron
ITRI
$5.48B
| $49.6M | ﹤0.01% |
1,172,350
-11,390
| -1% | -$482K |
|
1233
BOK Financial
BOKF
$7.04B
| $49.5M | ﹤0.01% |
824,772
+160,086
| +24% | +$9.61M |
|
|
LCI
1234
DELISTED
Lannett Company, Inc.
LCI
| $49.5M | ﹤0.01% |
288,485
-20,498
| -7% | -$3.52M |
|
1235
Assertio
ASRT
$78.8M
| $49.5M | ﹤0.01% |
767,738
+61,478
| +9% | +$3.96M |
|
1236
Hillenbrand
HI
$1.75B
| $49.3M | ﹤0.01% |
1,429,362
+1,775
| +0.1% | +$61.2K |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $49.3M | ﹤0.01% |
1,773,090
-67,491
| -4% | -$1.88M |
|
|
GEVA
1238
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $49.2M | ﹤0.01% |
530,650
-39,392
| -7% | -$3.65M |
|
1239
Community Bank
CBU
$3.1B
| $49M | ﹤0.01% |
1,285,279
-142,126
| -10% | -$5.42M |
|
1240
CACI
CACI
$10.8B
| $48.7M | ﹤0.01% |
565,197
+15,428
| +3% | +$1.33M |
|
1241
ProAssurance
PRA
$1.22B
| $48.7M | ﹤0.01% |
1,078,386
+21,440
| +2% | +$968K |
|
1242
Pinnacle Financial Partners
PNFP
$7.53B
| $48.5M | ﹤0.01% |
1,226,304
-169,760
| -12% | -$6.71M |
|
|
ACOR
1243
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $48.5M | ﹤0.01% |
9,885
-793
| -7% | -$3.89M |
|
1244
UBS Group
UBS
$129B
| $48.4M | ﹤0.01% |
+2,840,091
| New | +$48.4M |
|
|
TTPH
1245
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $48.2M | ﹤0.01% |
60,746
+47,262
| +351% | +$37.5M |
|
|
QGENF
1246
DELISTED
QIAGEN NV
QGENF
| $48.1M | ﹤0.01% |
2,050,944
-2,919
| -0.1% | -$68.5K |
|
1247
WESCO International
WCC
$10.6B
| $48.1M | ﹤0.01% |
630,724
+1,296
| +0.2% | +$98.8K |
|
|
CBL
1248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.1M | ﹤0.01% |
2,474,258
-38,124
| -2% | -$740K |
|
1249
Antero Resources
AR
$10.3B
| $47.7M | ﹤0.01% |
1,176,307
+45,610
| +4% | +$1.85M |
|
|
SAPE
1250
DELISTED
SAPIENT CORP
SAPE
| $47.6M | ﹤0.01% |
1,911,661
-99
| -0% | -$2.46K |
|