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 | |
|---|---|---|---|---|---|---|
1301
Texas Roadhouse
TXRH
$11.1B
| $43.4M | ﹤0.01% |
1,284,508
+41,379
| +3% | +$1.4M |
|
1302
TD Synnex
SNX
$12.5B
| $43.1M | ﹤0.01% |
1,103,958
+20,540
| +2% | +$803K |
|
|
EFII
1303
DELISTED
Electronics for Imaging
EFII
| $43M | ﹤0.01% |
1,003,945
+574
| +0.1% | +$24.6K |
|
1304
Apogee Enterprises
APOG
$903M
| $43M | ﹤0.01% |
1,014,058
+7,226
| +0.7% | +$306K |
|
1305
Applied Industrial Technologies
AIT
$9.94B
| $42.9M | ﹤0.01% |
941,580
-367
| -0% | -$16.7K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $42.8M | ﹤0.01% |
908,277
-8,174
| -0.9% | -$385K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.7M | ﹤0.01% |
1,233,660
-103,439
| -8% | -$3.58M |
|
1308
Manitowoc
MTW
$362M
| $42.7M | ﹤0.01% |
2,134,926
+33,318
| +2% | +$667K |
|
1309
Insulet
PODD
$24.1B
| $42.7M | ﹤0.01% |
927,945
-6,578
| -0.7% | -$303K |
|
1310
Haemonetics
HAE
$2.51B
| $42.6M | ﹤0.01% |
1,137,763
-7,098
| -0.6% | -$266K |
|
|
OUTR
1311
DELISTED
OUTERWALL INC
OUTR
| $42.4M | ﹤0.01% |
564,128
+87,723
| +18% | +$6.6M |
|
1312
Capitol Federal Financial
CFFN
$839M
| $42.4M | ﹤0.01% |
3,318,134
+36,120
| +1% | +$462K |
|
|
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
| $42.4M | ﹤0.01% |
1,026,222
+122,751
| +14% | +$5.07M |
|
1314
Granite Construction
GVA
$4.7B
| $42.3M | ﹤0.01% |
1,111,586
-23,997
| -2% | -$912K |
|
1315
First Industrial Realty Trust
FR
$6.91B
| $42.1M | ﹤0.01% |
2,048,876
-15,501
| -0.8% | -$319K |
|
1316
Ryman Hospitality Properties
RHP
$6.31B
| $42.1M | ﹤0.01% |
797,764
-1,965
| -0.2% | -$104K |
|
|
PDM
1317
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $42M | ﹤0.01% |
2,230,227
-67,117
| -3% | -$1.26M |
|
1318
Agios Pharmaceuticals
AGIO
$2.14B
| $41.8M | ﹤0.01% |
373,383
-170,801
| -31% | -$19.1M |
|
|
PPO
1319
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.7M | ﹤0.01% |
885,842
-3,222
| -0.4% | -$152K |
|
|
ICPT
1320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.4M | ﹤0.01% |
265,086
+67,757
| +34% | +$10.6M |
|
|
P
1321
DELISTED
Pandora Media Inc
P
| $41.3M | ﹤0.01% |
2,317,944
+11,764
| +0.5% | +$210K |
|
1322
Cimpress
CMPR
$1.4B
| $41.2M | ﹤0.01% |
550,524
-16,884
| -3% | -$1.26M |
|
1323
Mueller Industries
MLI
$11B
| $41.2M | ﹤0.01% |
2,411,886
-27,850
| -1% | -$475K |
|
|
TRAK
1324
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.2M | ﹤0.01% |
928,679
-1,807
| -0.2% | -$80.1K |
|
|
ELME
1325
Elme Communities
ELME
$1.51B
| $41.1M | ﹤0.01% |
1,487,137
+16,836
| +1% | +$466K |
|