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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.3M | ﹤0.01% |
1,125,100
-20,520
| -2% | -$552K |
|
|
GOV
1502
DELISTED
Government Properties Income Trust
GOV
| $30.2M | ﹤0.01% |
1,313,309
+10,481
| +0.8% | +$241K |
|
1503
American States Water
AWR
$2.82B
| $30.2M | ﹤0.01% |
802,075
+21,947
| +3% | +$827K |
|
1504
Sabra Healthcare REIT
SBRA
$4.57B
| $30.1M | ﹤0.01% |
991,698
+86,641
| +10% | +$2.63M |
|
1505
BGC Group
BGC
$4.82B
| $30.1M | ﹤0.01% |
5,107,203
+108,662
| +2% | +$639K |
|
|
PGRE
1506
Paramount Group
PGRE
$1.57B
| $29.9M | ﹤0.01% |
+1,606,156
| New | +$29.9M |
|
|
PMT
1507
PennyMac Mortgage Investment
PMT
$1.07B
| $29.8M | ﹤0.01% |
1,411,831
+105,997
| +8% | +$2.24M |
|
1508
Northwest Natural Holdings
NWN
$1.73B
| $29.8M | ﹤0.01% |
596,225
+6,180
| +1% | +$308K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $29.7M | ﹤0.01% |
2,020,554
-10,028
| -0.5% | -$148K |
|
1510
Emergent Biosolutions
EBS
$434M
| $29.7M | ﹤0.01% |
1,092,246
-60,411
| -5% | -$1.64M |
|
1511
Andersons Inc
ANDE
$1.38B
| $29.7M | ﹤0.01% |
559,426
-1,520
| -0.3% | -$80.8K |
|
|
PFPT
1512
DELISTED
Proofpoint, Inc.
PFPT
| $29.6M | ﹤0.01% |
614,540
+56,986
| +10% | +$2.75M |
|
1513
MGE Energy Inc
MGEE
$3.08B
| $29.6M | ﹤0.01% |
649,446
+17,201
| +3% | +$784K |
|
1514
CEMIG Preferred Shares
CIG
$5.84B
| $29.6M | ﹤0.01% |
11,690,533
-477,909
| -4% | -$1.21M |
|
1515
FirstCash
FCFS
$6.49B
| $29.4M | ﹤0.01% |
528,727
-5,117
| -1% | -$285K |
|
1516
Benchmark Electronics
BHE
$1.41B
| $29.4M | ﹤0.01% |
1,156,541
-5,687
| -0.5% | -$145K |
|
1517
Green Plains
GPRE
$631M
| $29.4M | ﹤0.01% |
1,186,599
+216,017
| +22% | +$5.35M |
|
1518
Insmed
INSM
$30.8B
| $29.4M | ﹤0.01% |
1,898,115
+71,644
| +4% | +$1.11M |
|
1519
Comscore
SCOR
$34.1M
| $29.2M | ﹤0.01% |
31,464
-1,541
| -5% | -$1.43M |
|
|
INFI
1520
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29.2M | ﹤0.01% |
1,729,006
+22
| +0% | +$372 |
|
|
NAV
1521
DELISTED
Navistar International
NAV
| $29.2M | ﹤0.01% |
871,736
-25,836
| -3% | -$865K |
|
|
GHL
1522
DELISTED
Greenhill & Co., Inc.
GHL
| $29.1M | ﹤0.01% |
667,980
+20,692
| +3% | +$902K |
|
1523
Clearwater Paper
CLW
$344M
| $29.1M | ﹤0.01% |
424,208
+7,457
| +2% | +$511K |
|
|
PE
1524
DELISTED
PARSLEY ENERGY INC
PE
| $29M | ﹤0.01% |
1,818,030
+1,044,415
| +135% | +$16.7M |
|
|
CYBX
1525
DELISTED
CYBERONICS INC
CYBX
| $28.8M | ﹤0.01% |
517,435
-701
| -0.1% | -$39K |
|