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 | |
|---|---|---|---|---|---|---|
|
CORE
1651
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.7M | ﹤0.01% |
798,036
+40,712
| +5% | +$1.26M |
|
|
SWU
1652
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $24.6M | ﹤0.01% |
179,382
+500
| +0.3% | +$68.7K |
|
|
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.6M | ﹤0.01% |
481,450
+6,575
| +1% | +$336K |
|
|
ABAX
1654
DELISTED
Abaxis Inc
ABAX
| $24.6M | ﹤0.01% |
432,762
+6,410
| +2% | +$364K |
|
1655
Pilgrim's Pride
PPC
$10.4B
| $24.5M | ﹤0.01% |
746,687
-44,468
| -6% | -$1.46M |
|
|
SHLM
1656
DELISTED
Schulman (A.) Inc
SHLM
| $24.5M | ﹤0.01% |
603,811
-8,539
| -1% | -$346K |
|
|
AYR
1657
DELISTED
Aircastle Limited
AYR
| $24.4M | ﹤0.01% |
1,139,386
-442
| -0% | -$9.45K |
|
1658
Banco Santander Chile
BSAC
$12.1B
| $24.4M | ﹤0.01% |
1,234,853
-15,082
| -1% | -$297K |
|
|
KND
1659
DELISTED
Kindred Healthcare
KND
| $24.3M | ﹤0.01% |
1,335,954
+37,206
| +3% | +$676K |
|
1660
M/I Homes
MHO
$4.07B
| $24.1M | ﹤0.01% |
1,050,589
-77,590
| -7% | -$1.78M |
|
1661
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.1M | ﹤0.01% |
515,600
+66,274
| +15% | +$3.1M |
|
1662
Adtran
ADTN
$809M
| $24.1M | ﹤0.01% |
1,103,417
-660,610
| -37% | -$14.4M |
|
1663
Integer Holdings
ITGR
$3.55B
| $24M | ﹤0.01% |
533,889
-5,839
| -1% | -$262K |
|
|
MDAS
1664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24M | ﹤0.01% |
1,212,789
+5,282
| +0.4% | +$104K |
|
1665
First Interstate BancSystem
FIBK
$3.43B
| $24M | ﹤0.01% |
861,000
+126,582
| +17% | +$3.52M |
|
1666
Omnicell
OMCL
$1.46B
| $23.9M | ﹤0.01% |
723,182
-2,154
| -0.3% | -$71.3K |
|
1667
Protolabs
PRLB
$1.18B
| $23.9M | ﹤0.01% |
356,591
+2,946
| +0.8% | +$198K |
|
|
PGNX
1668
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23.9M | ﹤0.01% |
3,159,893
+2,160,701
| +216% | +$16.3M |
|
1669
Prothena Corp
PRTA
$442M
| $23.9M | ﹤0.01% |
1,149,697
+134,060
| +13% | +$2.78M |
|
1670
Evertec
EVTC
$2.14B
| $23.8M | ﹤0.01% |
1,077,203
+20,322
| +2% | +$450K |
|
1671
Forum Energy Technologies
FET
$320M
| $23.8M | ﹤0.01% |
57,390
+1,394
| +2% | +$578K |
|
1672
Dorman Products
DORM
$4.93B
| $23.8M | ﹤0.01% |
492,436
-554
| -0.1% | -$26.7K |
|
|
SYNT
1673
DELISTED
Syntel Inc
SYNT
| $23.7M | ﹤0.01% |
526,529
+5,797
| +1% | +$261K |
|
|
PIR
1674
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.7M | ﹤0.01% |
76,886
-162,814
| -68% | -$50.1M |
|
1675
Tennant Co
TNC
$1.5B
| $23.6M | ﹤0.01% |
327,641
-1,912
| -0.6% | -$138K |
|