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 | |
|---|---|---|---|---|---|---|
|
ENH
1276
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | ﹤0.01% |
762,374
+10,791
| +1% | +$646K |
|
1277
Ironwood Pharmaceuticals
IRWD
$210M
| $45.4M | ﹤0.01% |
3,540,996
-36,329
| -1% | -$466K |
|
1278
Targa Resources
TRGP
$35.9B
| $45.4M | ﹤0.01% |
427,723
-3,696
| -0.9% | -$392K |
|
1279
Tidewater
TDW
$2.94B
| $45.3M | ﹤0.01% |
43,362
+273
| +0.6% | +$285K |
|
|
FNGN
1280
DELISTED
Financial Engines, Inc.
FNGN
| $45.3M | ﹤0.01% |
1,238,670
-6,242
| -0.5% | -$228K |
|
|
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.1M | ﹤0.01% |
3,351,027
+148,612
| +5% | +$2M |
|
|
SYA
1282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.1M | ﹤0.01% |
1,956,298
+144,690
| +8% | +$3.34M |
|
|
HZNP
1283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.7M | ﹤0.01% |
3,470,413
-223,312
| -6% | -$2.88M |
|
1284
Caleres
CAL
$505M
| $44.6M | ﹤0.01% |
1,387,589
+285,982
| +26% | +$9.19M |
|
1285
Celldex Therapeutics
CLDX
$1.63B
| $44.5M | ﹤0.01% |
162,483
-7,689
| -5% | -$2.11M |
|
1286
Greif
GEF
$3.58B
| $44.4M | ﹤0.01% |
940,616
+18,539
| +2% | +$876K |
|
1287
Pricesmart
PSMT
$3.52B
| $44.4M | ﹤0.01% |
486,682
+114,057
| +31% | +$10.4M |
|
1288
Spire
SR
$4.49B
| $44.4M | ﹤0.01% |
833,561
+23,838
| +3% | +$1.27M |
|
|
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
| $44.2M | ﹤0.01% |
910,361
+230,919
| +34% | +$11.2M |
|
|
AMSG
1290
DELISTED
Amsurg Corp
AMSG
| $44.2M | ﹤0.01% |
807,528
+14,033
| +2% | +$768K |
|
1291
Cleveland-Cliffs
CLF
$5.82B
| $43.9M | ﹤0.01% |
6,155,049
+929,328
| +18% | +$6.63M |
|
1292
Buckle
BKE
$3.08B
| $43.9M | ﹤0.01% |
836,589
+195,491
| +30% | +$10.3M |
|
1293
Grand Canyon Education
LOPE
$5.88B
| $43.9M | ﹤0.01% |
941,275
+82,051
| +10% | +$3.83M |
|
|
TFM
1294
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $43.9M | ﹤0.01% |
1,065,644
+202,056
| +23% | +$8.32M |
|
|
MGLN
1295
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.9M | ﹤0.01% |
731,204
+17,187
| +2% | +$1.03M |
|
1296
HUB Group
HUBG
$2.24B
| $43.8M | ﹤0.01% |
2,301,632
+428,228
| +23% | +$8.15M |
|
1297
Invesco Mortgage Capital
IVR
$503M
| $43.8M | ﹤0.01% |
283,087
-1,906
| -0.7% | -$295K |
|
|
ADVS
1298
DELISTED
ADVENT SOFTWARE INC
ADVS
| $43.6M | ﹤0.01% |
1,423,838
-21,890
| -2% | -$671K |
|
|
MWIV
1299
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43.6M | ﹤0.01% |
256,343
+1,236
| +0.5% | +$210K |
|
1300
KB Home
KBH
$4.52B
| $43.5M | ﹤0.01% |
2,629,710
+17,087
| +0.7% | +$283K |
|