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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.59B
| $23M | ﹤0.01% |
923,641
+5,390
| +0.6% | +$134K |
|
|
LOCK
1702
DELISTED
LifeLock, Inc.
LOCK
| $23M | ﹤0.01% |
1,244,223
+62,160
| +5% | +$1.15M |
|
|
SN
1703
DELISTED
Sanchez Energy Corporation
SN
| $23M | ﹤0.01% |
2,477,040
+1,224,927
| +98% | +$11.4M |
|
|
BECN
1704
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23M | ﹤0.01% |
827,396
+9,925
| +1% | +$276K |
|
1705
Spectrum Brands
SPB
$1.29B
| $23M | ﹤0.01% |
240,293
+10,667
| +5% | +$1.02M |
|
|
CLD
1706
DELISTED
Cloud Peak Energy Inc
CLD
| $22.9M | ﹤0.01% |
2,495,833
+251,503
| +11% | +$2.31M |
|
|
ARRY
1707
DELISTED
Array Biopharma Inc
ARRY
| $22.9M | ﹤0.01% |
4,841,504
-1,492,433
| -24% | -$7.06M |
|
|
RICE
1708
DELISTED
Rice Energy Inc.
RICE
| $22.9M | ﹤0.01% |
1,091,532
+32,271
| +3% | +$677K |
|
1709
Diodes
DIOD
$2.44B
| $22.8M | ﹤0.01% |
828,399
-20,729
| -2% | -$571K |
|
1710
Kosmos Energy
KOS
$799M
| $22.8M | ﹤0.01% |
2,714,811
-8,248
| -0.3% | -$69.2K |
|
1711
AZZ Inc
AZZ
$3.52B
| $22.7M | ﹤0.01% |
483,965
-524
| -0.1% | -$24.6K |
|
1712
Quaker Houghton
KWR
$2.46B
| $22.7M | ﹤0.01% |
246,216
-1,113
| -0.5% | -$102K |
|
|
EGOV
1713
DELISTED
NIC Inc
EGOV
| $22.6M | ﹤0.01% |
1,258,988
-1,599
| -0.1% | -$28.8K |
|
1714
Seaboard Corp
SEB
$3.78B
| $22.6M | ﹤0.01% |
5,383
-91
| -2% | -$382K |
|
|
ALOG
1715
DELISTED
Analogic Corp
ALOG
| $22.5M | ﹤0.01% |
266,487
+11,156
| +4% | +$944K |
|
1716
Ambarella
AMBA
$3.43B
| $22.5M | ﹤0.01% |
444,375
-6,204
| -1% | -$315K |
|
1717
Churchill Downs
CHDN
$6.75B
| $22.5M | ﹤0.01% |
1,418,694
+72,444
| +5% | +$1.15M |
|
1718
Brink's
BCO
$4.83B
| $22.5M | ﹤0.01% |
919,924
-18,511
| -2% | -$452K |
|
|
MTGE
1719
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.5M | ﹤0.01% |
1,191,624
+64,106
| +6% | +$1.21M |
|
1720
MBIA
MBI
$393M
| $22.4M | ﹤0.01% |
2,344,268
+51,847
| +2% | +$495K |
|
|
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
| $22.4M | ﹤0.01% |
620,519
+2,714
| +0.4% | +$97.8K |
|
1722
Scansource
SCSC
$974M
| $22.3M | ﹤0.01% |
556,134
+7,170
| +1% | +$288K |
|
|
LOGM
1723
DELISTED
LogMein, Inc.
LOGM
| $22.3M | ﹤0.01% |
451,576
-40
| -0% | -$1.97K |
|
1724
Bright Horizons
BFAM
$6.45B
| $22.3M | ﹤0.01% |
473,728
+6,312
| +1% | +$297K |
|
1725
Hilltop Holdings
HTH
$2.18B
| $22.2M | ﹤0.01% |
1,114,866
+16,158
| +1% | +$322K |
|