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 | |
|---|---|---|---|---|---|---|
1576
Omeros
OMER
$282M
| $27.1M | ﹤0.01% |
1,095,133
-143,377
| -12% | -$3.55M |
|
|
AEC
1577
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $27M | ﹤0.01% |
1,165,043
+18,458
| +2% | +$428K |
|
|
AEGR
1578
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $27M | ﹤0.01% |
1,287,488
+321,508
| +33% | +$6.73M |
|
1579
EPAM Systems
EPAM
$8.69B
| $27M | ﹤0.01% |
564,411
+6,769
| +1% | +$323K |
|
1580
Vanda Pharmaceuticals
VNDA
$266M
| $26.9M | ﹤0.01% |
1,877,584
+65,250
| +4% | +$934K |
|
1581
Methode Electronics
MEI
$287M
| $26.9M | ﹤0.01% |
736,006
+11,642
| +2% | +$425K |
|
1582
Sarepta Therapeutics
SRPT
$1.82B
| $26.9M | ﹤0.01% |
1,855,989
+557,448
| +43% | +$8.07M |
|
|
SONC
1583
DELISTED
Sonic Corp
SONC
| $26.8M | ﹤0.01% |
985,929
-11,173
| -1% | -$304K |
|
1584
Matthews International
MATW
$763M
| $26.8M | ﹤0.01% |
551,316
-5,249
| -0.9% | -$255K |
|
1585
FerroAtlántica
GSM
$773M
| $26.8M | ﹤0.01% |
1,554,170
-83,420
| -5% | -$1.44M |
|
|
LNCE
1586
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.8M | ﹤0.01% |
875,922
-10,492
| -1% | -$321K |
|
|
GK
1587
DELISTED
G&K Services Inc
GK
| $26.8M | ﹤0.01% |
377,596
+848
| +0.2% | +$60.1K |
|
1588
American Axle
AXL
$697M
| $26.7M | ﹤0.01% |
1,182,940
+1,381
| +0.1% | +$31.2K |
|
1589
Inovio Pharmaceuticals
INO
$126M
| $26.7M | ﹤0.01% |
242,462
+47,089
| +24% | +$5.19M |
|
|
TIVO
1590
DELISTED
TIVO INC
TIVO
| $26.7M | ﹤0.01% |
2,252,914
-270,619
| -11% | -$3.2M |
|
1591
Hyatt Hotels
H
$13.7B
| $26.6M | ﹤0.01% |
441,521
-21,378
| -5% | -$1.29M |
|
|
RGC
1592
DELISTED
Regal Entertainment Group
RGC
| $26.6M | ﹤0.01% |
1,244,144
+5,678
| +0.5% | +$121K |
|
|
FTD
1593
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $26.6M | ﹤0.01% |
763,149
+288,776
| +61% | +$10.1M |
|
|
CNSL
1594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.5M | ﹤0.01% |
953,556
+165,366
| +21% | +$4.6M |
|
|
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
| $26.5M | ﹤0.01% |
1,506,833
-19,530
| -1% | -$344K |
|
1596
Enanta Pharmaceuticals
ENTA
$177M
| $26.5M | ﹤0.01% |
521,774
+397,077
| +318% | +$20.2M |
|
|
BBG
1597
DELISTED
Bill Barrett Corp
BBG
| $26.4M | ﹤0.01% |
2,321,751
+664,764
| +40% | +$7.57M |
|
|
ISCA
1598
DELISTED
International Speedway Corp
ISCA
| $26.4M | ﹤0.01% |
835,140
-1,720
| -0.2% | -$54.4K |
|
1599
First Bancorp
FBP
$3.49B
| $26.4M | ﹤0.01% |
4,502,093
-887,113
| -16% | -$5.21M |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.4M | ﹤0.01% |
661,379
-21,335
| -3% | -$851K |
|