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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$3.56B
| $31.7M | ﹤0.01% |
740,428
-21,445
| -3% | -$918K |
|
|
OVTI
1477
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.6M | ﹤0.01% |
1,214,070
+13,649
| +1% | +$355K |
|
1478
Ecopetrol
EC
$18.8B
| $31.5M | ﹤0.01% |
1,840,612
+39,187
| +2% | +$671K |
|
|
TUES
1479
DELISTED
Tuesday Morning Corp
TUES
| $31.5M | ﹤0.01% |
1,450,491
+388,848
| +37% | +$8.44M |
|
1480
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.4M | ﹤0.01% |
285,506
+104
| +0% | +$11.5K |
|
|
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
| $31.4M | ﹤0.01% |
785,030
+50,503
| +7% | +$2.02M |
|
|
PMCS
1482
DELISTED
P M C SIERRA INC
PMCS
| $31.4M | ﹤0.01% |
3,426,310
-163,497
| -5% | -$1.5M |
|
1483
ASGN Inc
ASGN
$2.26B
| $31.3M | ﹤0.01% |
943,280
+10,374
| +1% | +$344K |
|
|
POT
1484
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.2M | ﹤0.01% |
883,559
+49,912
| +6% | +$1.76M |
|
1485
J&J Snack Foods
JJSF
$2.02B
| $31.1M | ﹤0.01% |
286,217
+12,065
| +4% | +$1.31M |
|
1486
iShares MSCI Taiwan ETF
EWT
$6.52B
| $30.9M | ﹤0.01% |
1,024,022
+193,075
| +23% | +$5.83M |
|
1487
Lands' End
LE
$475M
| $30.9M | ﹤0.01% |
572,672
+193,478
| +51% | +$10.4M |
|
|
ARR
1488
Armour Residential REIT
ARR
$1.72B
| $30.9M | ﹤0.01% |
209,940
+10,421
| +5% | +$1.53M |
|
1489
Bloomin' Brands
BLMN
$577M
| $30.8M | ﹤0.01% |
1,245,678
+50,920
| +4% | +$1.26M |
|
1490
Zumiez
ZUMZ
$347M
| $30.8M | ﹤0.01% |
797,237
+206,544
| +35% | +$7.98M |
|
1491
Citizens Financial Group
CFG
$22.4B
| $30.7M | ﹤0.01% |
+1,234,974
| New | +$30.7M |
|
1492
Banner Corp
BANR
$2.29B
| $30.7M | ﹤0.01% |
713,182
+3,863
| +0.5% | +$166K |
|
|
NYRT
1493
DELISTED
New York REIT, Inc.
NYRT
| $30.7M | ﹤0.01% |
289,685
+7,964
| +3% | +$843K |
|
|
WIBC
1494
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30.6M | ﹤0.01% |
3,021,548
+137,763
| +5% | +$1.4M |
|
|
CVA
1495
DELISTED
Covanta Holding Corporation
CVA
| $30.6M | ﹤0.01% |
1,388,907
+17,621
| +1% | +$388K |
|
1496
Teekay
TK
$722M
| $30.5M | ﹤0.01% |
599,798
+16,804
| +3% | +$855K |
|
1497
Hecla Mining
HL
$7.51B
| $30.4M | ﹤0.01% |
10,901,696
-765,495
| -7% | -$2.14M |
|
|
AFSI
1498
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.4M | ﹤0.01% |
1,080,910
+2,638
| +0.2% | +$74.2K |
|
|
CSOD
1499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.3M | ﹤0.01% |
862,060
+9,615
| +1% | +$338K |
|
1500
B&G Foods
BGS
$360M
| $30.3M | ﹤0.01% |
1,014,065
+28,542
| +3% | +$854K |
|