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 | |
|---|---|---|---|---|---|---|
|
EE
1351
DELISTED
El Paso Electric Company
EE
| $38.9M | ﹤0.01% |
972,044
+27,765
| +3% | +$1.11M |
|
1352
Burlington
BURL
$16.8B
| $38.9M | ﹤0.01% |
823,468
+226,325
| +38% | +$10.7M |
|
|
HIBB
1353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.9M | ﹤0.01% |
802,424
+191,023
| +31% | +$9.25M |
|
|
CLVS
1354
DELISTED
Clovis Oncology, Inc.
CLVS
| $38.8M | ﹤0.01% |
693,094
-14,675
| -2% | -$822K |
|
1355
Children's Place
PLCE
$155M
| $38.8M | ﹤0.01% |
680,814
+150,243
| +28% | +$8.56M |
|
|
ICON
1356
DELISTED
Iconix Brand Group, Inc.
ICON
| $38.7M | ﹤0.01% |
114,666
+4,673
| +4% | +$1.58M |
|
1357
Stratasys
SSYS
$835M
| $38.6M | ﹤0.01% |
465,001
+8,662
| +2% | +$720K |
|
1358
Matador Resources
MTDR
$5.93B
| $38.6M | ﹤0.01% |
1,910,028
+220,877
| +13% | +$4.47M |
|
|
ESND
1359
DELISTED
Essendant Inc.
ESND
| $38.6M | ﹤0.01% |
915,897
+6,491
| +0.7% | +$274K |
|
|
FNSR
1360
DELISTED
Finisar Corp
FNSR
| $38.6M | ﹤0.01% |
1,986,022
+42,042
| +2% | +$816K |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.07B
| $38.5M | ﹤0.01% |
578,295
+7,370
| +1% | +$491K |
|
|
EXPR
1362
DELISTED
Express, Inc.
EXPR
| $38.5M | ﹤0.01% |
131,035
+38,533
| +42% | +$11.3M |
|
1363
Outfront Media
OUT
$3.16B
| $38.4M | ﹤0.01% |
1,453,985
-211,497
| -13% | -$5.59M |
|
|
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.4M | ﹤0.01% |
1,031,893
+30,745
| +3% | +$1.14M |
|
|
CODE
1365
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $38.4M | ﹤0.01% |
1,122,097
-37,229
| -3% | -$1.27M |
|
1366
American Homes 4 Rent
AMH
$12.7B
| $38.4M | ﹤0.01% |
2,254,240
+106,597
| +5% | +$1.82M |
|
|
GRT
1367
DELISTED
GLIMCHER REALTY TRUST
GRT
| $38.3M | ﹤0.01% |
2,786,560
-9,875
| -0.4% | -$136K |
|
1368
Penske Automotive Group
PAG
$11.9B
| $38.1M | ﹤0.01% |
776,635
+152,236
| +24% | +$7.47M |
|
1369
Matsons
MATX
$3.29B
| $38M | ﹤0.01% |
1,099,551
+80,583
| +8% | +$2.78M |
|
1370
ArcBest
ARCB
$1.6B
| $37.9M | ﹤0.01% |
816,370
+120,696
| +17% | +$5.6M |
|
1371
Saia
SAIA
$8.33B
| $37.7M | ﹤0.01% |
681,566
+110,908
| +19% | +$6.14M |
|
1372
Sinclair Inc
SBGI
$972M
| $37.7M | ﹤0.01% |
1,378,409
+16,027
| +1% | +$439K |
|
|
HMHC
1373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37.7M | ﹤0.01% |
1,820,215
+164,842
| +10% | +$3.41M |
|
1374
Century Aluminum
CENX
$2.44B
| $37.6M | ﹤0.01% |
1,541,276
-62,380
| -4% | -$1.52M |
|
|
SAFM
1375
DELISTED
Sanderson Farms Inc
SAFM
| $37.6M | ﹤0.01% |
447,331
+28,042
| +7% | +$2.36M |
|