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 | |
|---|---|---|---|---|---|---|
|
HCT
1426
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $34.3M | ﹤0.01% |
2,881,877
+55,914
| +2% | +$665K |
|
|
LTXB
1427
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.1M | ﹤0.01% |
1,430,519
+108,496
| +8% | +$2.59M |
|
1428
Genpact
G
$7.41B
| $34.1M | ﹤0.01% |
1,799,499
-241,826
| -12% | -$4.58M |
|
|
RWT
1429
Redwood Trust
RWT
$804M
| $34.1M | ﹤0.01% |
1,728,737
-4,295
| -0.2% | -$84.6K |
|
|
PEI
1430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34M | ﹤0.01% |
96,726
+473
| +0.5% | +$166K |
|
1431
Kite Realty
KRG
$4.95B
| $34M | ﹤0.01% |
1,183,478
-8,662
| -0.7% | -$249K |
|
1432
BioCryst Pharmaceuticals
BCRX
$1.66B
| $33.9M | ﹤0.01% |
2,790,435
+458,369
| +20% | +$5.57M |
|
1433
G-III Apparel Group
GIII
$1.12B
| $33.9M | ﹤0.01% |
671,148
-5,470
| -0.8% | -$276K |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.8M | ﹤0.01% |
1,296,422
+46,924
| +4% | +$1.22M |
|
1435
Rithm Capital
RITM
$6.57B
| $33.7M | ﹤0.01% |
2,641,639
+39,412
| +2% | +$503K |
|
|
ANAC
1436
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $33.7M | ﹤0.01% |
1,045,991
-84,303
| -7% | -$2.72M |
|
|
AKS
1437
DELISTED
AK Steel Holding Corp.
AKS
| $33.7M | ﹤0.01% |
5,678,383
+754,869
| +15% | +$4.48M |
|
|
HAWK
1438
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.7M | ﹤0.01% |
879,214
-32,335
| -4% | -$1.24M |
|
1439
SPDR S&P Global Infrastructure ETF
GII
$604M
| $33.6M | ﹤0.01% |
693,299
-110,279
| -14% | -$5.35M |
|
|
PTRY
1440
DELISTED
PANTRY INC (THE)
PTRY
| $33.6M | ﹤0.01% |
907,460
+420,985
| +87% | +$15.6M |
|
|
CHMT
1441
DELISTED
Chemtura Corporation
CHMT
| $33.6M | ﹤0.01% |
1,358,280
-303,440
| -18% | -$7.5M |
|
|
ALR
1442
DELISTED
Alere Inc
ALR
| $33.6M | ﹤0.01% |
883,456
-1,524
| -0.2% | -$57.9K |
|
1443
Enerpac Tool Group
EPAC
$2.3B
| $33.6M | ﹤0.01% |
1,232,354
-118,585
| -9% | -$3.23M |
|
|
LUMO
1444
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.6M | ﹤0.01% |
93,786
-5,136
| -5% | -$1.84M |
|
|
AIRM
1445
DELISTED
Air Methods Corp
AIRM
| $33.5M | ﹤0.01% |
760,522
+4,355
| +0.6% | +$192K |
|
1446
Power Integrations
POWI
$2.48B
| $33.5M | ﹤0.01% |
1,294,082
+25,914
| +2% | +$670K |
|
1447
Cirrus Logic
CRUS
$6B
| $33.4M | ﹤0.01% |
1,417,651
+43,706
| +3% | +$1.03M |
|
1448
Copa Holdings
CPA
$4.86B
| $33.4M | ﹤0.01% |
322,315
-5,828
| -2% | -$604K |
|
1449
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $33.4M | ﹤0.01% |
1,808,749
+274,171
| +18% | +$5.06M |
|
|
EDR
1450
DELISTED
Education Realty Trust Inc
EDR
| $33.4M | ﹤0.01% |
911,742
+12,040
| +1% | +$441K |
|