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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$767M
| $23.6M | ﹤0.01% |
989,710
+11,392
| +1% | +$272K |
|
|
CCMP
1677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | ﹤0.01% |
498,774
-3,960
| -0.8% | -$187K |
|
1678
MasTec
MTZ
$15B
| $23.6M | ﹤0.01% |
1,043,743
+13,548
| +1% | +$306K |
|
1679
Trex
TREX
$6.48B
| $23.5M | ﹤0.01% |
2,212,188
-15,084
| -0.7% | -$161K |
|
|
PVA
1680
DELISTED
PENN VIRGINIA CORP
PVA
| $23.5M | ﹤0.01% |
3,523,101
+1,360,247
| +63% | +$9.09M |
|
|
SGNT
1681
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.5M | ﹤0.01% |
935,107
+189,607
| +25% | +$4.76M |
|
|
PHH
1682
DELISTED
PHH Corporation
PHH
| $23.5M | ﹤0.01% |
979,394
-77,669
| -7% | -$1.86M |
|
1683
ANI Pharmaceuticals
ANIP
$2.12B
| $23.5M | ﹤0.01% |
416,094
+338,278
| +435% | +$19.1M |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $23.4M | ﹤0.01% |
153,314
+3,862
| +3% | +$591K |
|
|
SPPI
1685
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.4M | ﹤0.01% |
3,381,609
+355,934
| +12% | +$2.47M |
|
1686
Northwest Bancshares
NWBI
$1.83B
| $23.4M | ﹤0.01% |
1,870,221
+91,392
| +5% | +$1.15M |
|
|
CONN
1687
DELISTED
Conn's Inc.
CONN
| $23.4M | ﹤0.01% |
1,253,184
+649,461
| +108% | +$12.1M |
|
|
IPHS
1688
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.4M | ﹤0.01% |
400,260
+3,093
| +0.8% | +$181K |
|
1689
The Greenbrier Companies
GBX
$1.42B
| $23.4M | ﹤0.01% |
434,707
+4,804
| +1% | +$258K |
|
1690
Fresh Del Monte Produce
FDP
$1.71B
| $23.4M | ﹤0.01% |
696,298
-35,529
| -5% | -$1.19M |
|
1691
Insight Enterprises
NSIT
$3.9B
| $23.3M | ﹤0.01% |
900,968
-628
| -0.1% | -$16.3K |
|
|
CRAY
1692
DELISTED
Cray, Inc.
CRAY
| $23.3M | ﹤0.01% |
674,555
+5,907
| +0.9% | +$204K |
|
|
SPNC
1693
DELISTED
Spectranetics Corp
SPNC
| $23.2M | ﹤0.01% |
672,218
-1,765
| -0.3% | -$61K |
|
1694
Bruker
BRKR
$4.69B
| $23.2M | ﹤0.01% |
1,184,257
+4,897
| +0.4% | +$96.1K |
|
|
FNBC
1695
DELISTED
First NBC Bank Holding Company
FNBC
| $23.2M | ﹤0.01% |
659,321
+378,142
| +134% | +$13.3M |
|
|
RSPP
1696
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | ﹤0.01% |
922,232
+24,549
| +3% | +$617K |
|
1697
Piper Sandler
PIPR
$6.12B
| $23.1M | ﹤0.01% |
397,825
+352
| +0.1% | +$20.4K |
|
1698
Ultragenyx Pharmaceutical
RARE
$2.92B
| $23.1M | ﹤0.01% |
525,781
+146,916
| +39% | +$6.45M |
|
1699
STAG Industrial
STAG
$6.77B
| $23.1M | ﹤0.01% |
941,749
+102,922
| +12% | +$2.52M |
|
1700
Masimo
MASI
$8.01B
| $23.1M | ﹤0.01% |
875,472
-71,292
| -8% | -$1.88M |
|