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 | |
|---|---|---|---|---|---|---|
|
ARNA
1551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.9M | ﹤0.01% |
804,126
+47,751
| +6% | +$1.66M |
|
|
ABMD
1552
DELISTED
Abiomed Inc
ABMD
| $27.9M | ﹤0.01% |
732,547
+4,883
| +0.7% | +$186K |
|
1553
Mueller Water Products
MWA
$3.91B
| $27.9M | ﹤0.01% |
2,721,169
-17,827
| -0.7% | -$183K |
|
1554
Rogers Corp
ROG
$1.47B
| $27.8M | ﹤0.01% |
341,984
+4,094
| +1% | +$333K |
|
|
CMO
1555
DELISTED
Capstead Mortgage Corp.
CMO
| $27.8M | ﹤0.01% |
2,266,499
+120,817
| +6% | +$1.48M |
|
1556
EchoStar
SATS
$21.5B
| $27.8M | ﹤0.01% |
654,156
-3,341
| -0.5% | -$142K |
|
1557
Steelcase
SCS
$1.93B
| $27.8M | ﹤0.01% |
1,550,165
+35,374
| +2% | +$635K |
|
|
PDLI
1558
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.8M | ﹤0.01% |
3,607,661
+126,948
| +4% | +$979K |
|
|
EVER
1559
DELISTED
Everbank Financial Corp
EVER
| $27.7M | ﹤0.01% |
1,454,026
+15,775
| +1% | +$301K |
|
1560
NXP Semiconductors
NXPI
$55.2B
| $27.7M | ﹤0.01% |
362,676
-10,401
| -3% | -$795K |
|
1561
Erie Indemnity
ERIE
$17.7B
| $27.7M | ﹤0.01% |
305,188
+2,216
| +0.7% | +$201K |
|
|
COHR
1562
DELISTED
Coherent Inc
COHR
| $27.6M | ﹤0.01% |
454,141
-5,439
| -1% | -$330K |
|
1563
CONMED
CNMD
$1.64B
| $27.6M | ﹤0.01% |
613,205
-1,009
| -0.2% | -$45.4K |
|
|
TTM
1564
DELISTED
Tata Motors Limited
TTM
| $27.5M | ﹤0.01% |
650,848
+21,570
| +3% | +$912K |
|
|
SSI
1565
DELISTED
Stage Stores Inc
SSI
| $27.5M | ﹤0.01% |
1,329,216
+402,951
| +44% | +$8.34M |
|
|
TAL
1566
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.5M | ﹤0.01% |
630,808
+16,274
| +3% | +$709K |
|
1567
SouthState Bank Corporation
SSB
$10.2B
| $27.4M | ﹤0.01% |
408,108
+5,039
| +1% | +$338K |
|
1568
Virtus Investment Partners
VRTS
$1.34B
| $27.4M | ﹤0.01% |
160,558
+12,177
| +8% | +$2.08M |
|
|
CMD
1569
DELISTED
Cantel Medical Corporation
CMD
| $27.4M | ﹤0.01% |
632,276
-8,076
| -1% | -$349K |
|
|
TRLA
1570
DELISTED
TRULIA INC (DEL)
TRLA
| $27.3M | ﹤0.01% |
593,863
+4,898
| +0.8% | +$226K |
|
|
LGF
1571
DELISTED
Lions Gate Entertainment
LGF
| $27.3M | ﹤0.01% |
853,395
-23,125
| -3% | -$740K |
|
1572
Progress Software
PRGS
$1.81B
| $27.2M | ﹤0.01% |
1,007,927
-3,733
| -0.4% | -$101K |
|
|
TSRO
1573
DELISTED
TESARO, Inc.
TSRO
| $27.2M | ﹤0.01% |
732,377
-44,486
| -6% | -$1.65M |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $27.2M | ﹤0.01% |
2,296,318
+93,029
| +4% | +$1.1M |
|
|
MTOR
1575
DELISTED
MERITOR, Inc.
MTOR
| $27.2M | ﹤0.01% |
1,793,440
-91,844
| -5% | -$1.39M |
|