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 | |
|---|---|---|---|---|---|---|
1601
Unisys
UIS
$282M
| $26.3M | ﹤0.01% |
892,347
-25,805
| -3% | -$761K |
|
1602
Choice Hotels
CHH
$5.22B
| $26.3M | ﹤0.01% |
469,398
+21,418
| +5% | +$1.2M |
|
1603
Korn Ferry
KFY
$3.79B
| $26.3M | ﹤0.01% |
912,769
-15,303
| -2% | -$440K |
|
|
ENV
1604
DELISTED
ENVESTNET, INC.
ENV
| $26.2M | ﹤0.01% |
533,544
+17,057
| +3% | +$838K |
|
|
EOCC
1605
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.2M | ﹤0.01% |
846,436
-19,735
| -2% | -$611K |
|
|
SCTY
1606
DELISTED
SolarCity Corporation
SCTY
| $26.1M | ﹤0.01% |
488,991
+9,824
| +2% | +$525K |
|
|
VIVS
1607
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $26.1M | ﹤0.01% |
14,994
+2,441
| +19% | +$4.25M |
|
1608
Synchronoss Technologies
SNCR
$66.9M
| $26.1M | ﹤0.01% |
69,193
+729
| +1% | +$275K |
|
1609
Repligen
RGEN
$6.39B
| $26.1M | ﹤0.01% |
1,316,157
-74,097
| -5% | -$1.47M |
|
1610
Geron
GERN
$810M
| $26.1M | ﹤0.01% |
8,018,906
-1,230,587
| -13% | -$4M |
|
|
WLH
1611
DELISTED
WILLIAM LYON HOMES
WLH
| $26M | ﹤0.01% |
1,284,216
+403,794
| +46% | +$8.18M |
|
1612
Enpro
NPO
$4.64B
| $26M | ﹤0.01% |
414,596
+7,448
| +2% | +$467K |
|
1613
Nexstar Media Group
NXST
$6.27B
| $26M | ﹤0.01% |
502,319
+3,962
| +0.8% | +$205K |
|
1614
OSI Systems
OSIS
$3.95B
| $26M | ﹤0.01% |
367,674
+6,414
| +2% | +$454K |
|
1615
Veeco
VECO
$1.52B
| $26M | ﹤0.01% |
745,650
+6,867
| +0.9% | +$240K |
|
|
HF
1616
DELISTED
HFF Inc.
HF
| $26M | ﹤0.01% |
723,910
-22,818
| -3% | -$820K |
|
|
WBMD
1617
DELISTED
WebMD Health Corp.
WBMD
| $26M | ﹤0.01% |
656,858
+33,928
| +5% | +$1.34M |
|
1618
Meritage Homes
MTH
$5.61B
| $26M | ﹤0.01% |
1,443,366
+37,258
| +3% | +$671K |
|
1619
Hanmi Financial
HAFC
$748M
| $26M | ﹤0.01% |
1,190,531
+63,616
| +6% | +$1.39M |
|
|
NTRI
1620
DELISTED
NutriSystem, Inc.
NTRI
| $25.9M | ﹤0.01% |
1,326,953
+397,203
| +43% | +$7.77M |
|
|
CBF
1621
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.9M | ﹤0.01% |
967,410
+531,653
| +122% | +$14.3M |
|
1622
WD-40
WDFC
$2.86B
| $25.9M | ﹤0.01% |
304,417
+3,630
| +1% | +$309K |
|
|
IGTE
1623
DELISTED
IGATE CORPORATION
IGTE
| $25.8M | ﹤0.01% |
653,588
-9,808
| -1% | -$387K |
|
1624
Southside Bancshares
SBSI
$916M
| $25.8M | ﹤0.01% |
1,006,937
+116,909
| +13% | +$2.99M |
|
1625
Boise Cascade
BCC
$3.2B
| $25.7M | ﹤0.01% |
691,482
+23,918
| +4% | +$889K |
|