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 | |
|---|---|---|---|---|---|---|
|
UTIW
1401
DELISTED
UTI WORLDWIDE INC
UTIW
| $35.6M | ﹤0.01% |
2,951,132
+650,179
| +28% | +$7.85M |
|
1402
Ligand Pharmaceuticals
LGND
$3.23B
| $35.6M | ﹤0.01% |
1,072,511
+34,871
| +3% | +$1.16M |
|
1403
Adeia
ADEA
$1.71B
| $35.5M | ﹤0.01% |
3,755,887
-119,463
| -3% | -$1.13M |
|
|
ORB
1404
DELISTED
ORBITAL SCIENCES CORP
ORB
| $35.4M | ﹤0.01% |
1,316,704
+39,408
| +3% | +$1.06M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.4M | ﹤0.01% |
718,146
+86,675
| +14% | +$4.27M |
|
1406
Sangamo Therapeutics
SGMO
$152M
| $35.4M | ﹤0.01% |
2,327,109
-206,077
| -8% | -$3.14M |
|
|
ABCO
1407
DELISTED
Advisory Board Co/The
ABCO
| $35.4M | ﹤0.01% |
722,328
-4,352
| -0.6% | -$213K |
|
|
CYS
1408
DELISTED
CYS Investments Inc.
CYS
| $35.3M | ﹤0.01% |
4,049,513
+190,114
| +5% | +$1.66M |
|
|
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.3M | ﹤0.01% |
1,245,824
+689,289
| +124% | +$19.5M |
|
1410
BRF SA
BRFS
$6.22B
| $35.2M | ﹤0.01% |
1,505,987
-7,317
| -0.5% | -$171K |
|
1411
Air Lease Corp
AL
$7.1B
| $35.1M | ﹤0.01% |
1,024,447
+2,724
| +0.3% | +$93.5K |
|
|
SGY
1412
DELISTED
Stone Energy
SGY
| $35.1M | ﹤0.01% |
36,563
+7,064
| +24% | +$6.78M |
|
1413
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35M | ﹤0.01% |
2,576,173
+96,725
| +4% | +$1.31M |
|
|
STRZA
1414
DELISTED
Starz - Series A
STRZA
| $34.9M | ﹤0.01% |
1,176,462
-60,250
| -5% | -$1.79M |
|
1415
Sonic Automotive
SAH
$2.73B
| $34.9M | ﹤0.01% |
1,291,692
+314,654
| +32% | +$8.51M |
|
1416
Chord Energy
CHRD
$5.96B
| $34.9M | ﹤0.01% |
2,111,491
+666,868
| +46% | +$11M |
|
1417
SunCoke Energy
SXC
$654M
| $34.8M | ﹤0.01% |
1,800,812
-171,652
| -9% | -$3.32M |
|
1418
MiMedx Group
MDXG
$1.03B
| $34.8M | ﹤0.01% |
3,018,287
+122,325
| +4% | +$1.41M |
|
|
ACHN
1419
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $34.8M | ﹤0.01% |
2,838,903
+31,154
| +1% | +$382K |
|
1420
Unifirst Corp
UNF
$3.18B
| $34.6M | ﹤0.01% |
284,747
+3,077
| +1% | +$374K |
|
1421
U-Haul Holding Co
UHAL
$10.8B
| $34.5M | ﹤0.01% |
1,213,550
+21,200
| +2% | +$603K |
|
1422
Molina Healthcare
MOH
$9.8B
| $34.5M | ﹤0.01% |
643,828
-30,439
| -5% | -$1.63M |
|
1423
Neogen
NEOG
$1.19B
| $34.4M | ﹤0.01% |
1,852,605
-26,054
| -1% | -$484K |
|
|
BDSI
1424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.4M | ﹤0.01% |
2,865,420
+832,368
| +41% | +$10M |
|
1425
First Commonwealth Financial
FCF
$1.84B
| $34.3M | ﹤0.01% |
3,725,069
-274,896
| -7% | -$2.53M |
|