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 | |
|---|---|---|---|---|---|---|
|
HTS
1326
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $41.1M | ﹤0.01% |
2,227,519
+128,451
| +6% | +$2.37M |
|
|
UCB
1327
United Community Banks, Inc.
UCB
$3.94B
| $41M | ﹤0.01% |
2,166,050
+338,516
| +19% | +$6.41M |
|
|
CXP
1328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.9M | ﹤0.01% |
1,613,528
+75,559
| +5% | +$1.92M |
|
1329
Simpson Manufacturing
SSD
$7.86B
| $40.9M | ﹤0.01% |
1,181,905
-152,841
| -11% | -$5.29M |
|
1330
Cato Corp
CATO
$91.1M
| $40.9M | ﹤0.01% |
968,768
+233,866
| +32% | +$9.87M |
|
1331
ICICI Bank
IBN
$115B
| $40.5M | ﹤0.01% |
3,853,509
-204,556
| -5% | -$2.15M |
|
1332
Healthcare Services Group
HCSG
$1.16B
| $40.3M | ﹤0.01% |
1,303,351
+17,812
| +1% | +$551K |
|
1333
Steven Madden
SHOO
$2.26B
| $40.3M | ﹤0.01% |
1,897,919
-4,500
| -0.2% | -$95.5K |
|
1334
Acadia Realty Trust
AKR
$2.64B
| $40.2M | ﹤0.01% |
1,256,468
+75,502
| +6% | +$2.42M |
|
|
ARIA
1335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.8M | ﹤0.01% |
5,787,408
-66,622
| -1% | -$458K |
|
1336
OFG Bancorp
OFG
$1.95B
| $39.7M | ﹤0.01% |
2,385,687
-208,254
| -8% | -$3.47M |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $39.7M | ﹤0.01% |
615,108
+27,862
| +5% | +$1.8M |
|
|
MNDT
1338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.7M | ﹤0.01% |
1,257,173
+50,930
| +4% | +$1.61M |
|
1339
Archrock
AROC
$4.29B
| $39.6M | ﹤0.01% |
1,215,994
-8,571
| -0.7% | -$279K |
|
1340
Check Point Software Technologies
CHKP
$21B
| $39.4M | ﹤0.01% |
501,997
-33,425
| -6% | -$2.63M |
|
1341
Compañía de Minas Buenaventura
BVN
$5.1B
| $39.3M | ﹤0.01% |
4,114,247
+52,876
| +1% | +$505K |
|
1342
PBF Energy
PBF
$3.18B
| $39.3M | ﹤0.01% |
1,475,332
-119,792
| -8% | -$3.19M |
|
|
PTP
1343
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.3M | ﹤0.01% |
534,784
-43,288
| -7% | -$3.18M |
|
1344
Novavax
NVAX
$1.3B
| $39.2M | ﹤0.01% |
330,851
-16,775
| -5% | -$1.99M |
|
1345
Sanmina
SANM
$6.24B
| $39.2M | ﹤0.01% |
1,667,686
-9,355
| -0.6% | -$220K |
|
1346
Kaiser Aluminum
KALU
$1.24B
| $39.2M | ﹤0.01% |
548,894
+12,492
| +2% | +$892K |
|
1347
Monolithic Power Systems
MPWR
$39.9B
| $39.2M | ﹤0.01% |
787,870
+7,819
| +1% | +$389K |
|
|
ARUN
1348
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $39.1M | ﹤0.01% |
2,148,770
-9,388
| -0.4% | -$171K |
|
1349
Delek US
DK
$1.68B
| $39.1M | ﹤0.01% |
1,431,883
+33,253
| +2% | +$907K |
|
|
DWA
1350
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39M | ﹤0.01% |
1,746,698
-27,141
| -2% | -$606K |
|