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 | |
|---|---|---|---|---|---|---|
|
PKY
1526
DELISTED
Parkway, Inc.
PKY
| $28.8M | ﹤0.01% |
1,565,218
+39,517
| +3% | +$727K |
|
1527
Kennedy-Wilson Holdings
KW
$1.24B
| $28.8M | ﹤0.01% |
1,136,937
+4,488
| +0.4% | +$114K |
|
|
ROIC
1528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | ﹤0.01% |
1,708,217
+21,617
| +1% | +$363K |
|
1529
Civitas Resources
CIVI
$3.02B
| $28.7M | ﹤0.01% |
10,708
+3,982
| +59% | +$10.7M |
|
|
OREX
1530
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $28.7M | ﹤0.01% |
472,935
-6,122
| -1% | -$371K |
|
1531
Axon Enterprise
AXON
$59.4B
| $28.6M | ﹤0.01% |
1,081,780
-8,962
| -0.8% | -$237K |
|
1532
Empire State Realty Trust
ESRT
$1.34B
| $28.6M | ﹤0.01% |
1,628,811
-8,127
| -0.5% | -$143K |
|
1533
Cogent Communications
CCOI
$1.77B
| $28.6M | ﹤0.01% |
808,799
+20,958
| +3% | +$742K |
|
|
DWRE
1534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.6M | ﹤0.01% |
497,121
+3,495
| +0.7% | +$201K |
|
|
MRH
1535
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.6M | ﹤0.01% |
797,478
+27,553
| +4% | +$987K |
|
1536
Gaming and Leisure Properties
GLPI
$13.6B
| $28.5M | ﹤0.01% |
971,687
-16,968
| -2% | -$498K |
|
|
FCH
1537
DELISTED
Felcor Lodging Trust
FCH
| $28.5M | ﹤0.01% |
2,629,653
-1,268
| -0% | -$13.7K |
|
|
AWAY
1538
DELISTED
HOMEAWAY INC COM
AWAY
| $28.4M | ﹤0.01% |
953,752
-124,719
| -12% | -$3.71M |
|
1539
La-Z-Boy
LZB
$1.39B
| $28.4M | ﹤0.01% |
1,057,139
-14,861
| -1% | -$399K |
|
|
SRCI
1540
DELISTED
SRC Energy Inc
SRCI
| $28.3M | ﹤0.01% |
2,259,547
+127,116
| +6% | +$1.59M |
|
1541
Huron Consulting
HURN
$2.44B
| $28.3M | ﹤0.01% |
414,001
+1,418
| +0.3% | +$97K |
|
1542
Selective Insurance
SIGI
$4.81B
| $28.3M | ﹤0.01% |
1,040,979
-21,029
| -2% | -$571K |
|
|
EXAM
1543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.3M | ﹤0.01% |
679,947
+73,145
| +12% | +$3.04M |
|
1544
Strategy Inc Common Stock Class A
MSTR
$94B
| $28.3M | ﹤0.01% |
1,740,490
+12,210
| +0.7% | +$198K |
|
|
FRAN
1545
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.3M | ﹤0.01% |
141,010
+44,181
| +46% | +$8.85M |
|
|
HLSS
1546
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.1M | ﹤0.01% |
1,440,099
+100,296
| +7% | +$1.96M |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$1.11B
| $28.1M | ﹤0.01% |
934,909
-762
| -0.1% | -$22.9K |
|
|
AAT
1548
American Assets Trust
AAT
$1.27B
| $28.1M | ﹤0.01% |
704,898
+5,743
| +0.8% | +$229K |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28M | ﹤0.01% |
456,207
+2,038
| +0.4% | +$125K |
|
1550
Horace Mann Educators
HMN
$1.94B
| $27.9M | ﹤0.01% |
841,082
+2,069
| +0.2% | +$68.6K |
|