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 | |
|---|---|---|---|---|---|---|
1776
Lindsay Corp
LNN
$1.52B
| $20.8M | ﹤0.01% |
242,667
+2,050
| +0.9% | +$176K |
|
|
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.8M | ﹤0.01% |
1,313,582
+59,123
| +5% | +$936K |
|
|
HTWR
1778
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $20.7M | ﹤0.01% |
282,651
+3,420
| +1% | +$251K |
|
1779
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20.7M | ﹤0.01% |
527,812
-21,500
| -4% | -$845K |
|
1780
The Bancorp
TBBK
$3.5B
| $20.7M | ﹤0.01% |
1,903,412
-1,513,933
| -44% | -$16.5M |
|
|
MHR
1781
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $20.7M | ﹤0.01% |
6,585,886
+1,365,270
| +26% | +$4.29M |
|
1782
Crocs
CROX
$4.23B
| $20.7M | ﹤0.01% |
1,655,006
-36,935
| -2% | -$461K |
|
|
OWW
1783
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $20.6M | ﹤0.01% |
2,506,599
+1,090,175
| +77% | +$8.97M |
|
|
KAMN
1784
DELISTED
Kaman Corp
KAMN
| $20.6M | ﹤0.01% |
514,339
+3,073
| +0.6% | +$123K |
|
|
MAGN
1785
Magnera Corporation
MAGN
$393M
| $20.6M | ﹤0.01% |
61,991
+1
| +0% | +$332 |
|
1786
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.6M | ﹤0.01% |
2,042,005
-9,225
| -0.4% | -$93.1K |
|
|
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
| $20.6M | ﹤0.01% |
341,805
-11,620
| -3% | -$700K |
|
1788
Chart Industries
GTLS
$8.95B
| $20.6M | ﹤0.01% |
601,340
+434
| +0.1% | +$14.8K |
|
1789
CVR Energy
CVI
$3.13B
| $20.6M | ﹤0.01% |
530,899
+16,558
| +3% | +$641K |
|
|
HW
1790
DELISTED
Headwaters Inc
HW
| $20.5M | ﹤0.01% |
1,365,124
-23,256
| -2% | -$348K |
|
|
FMI
1791
DELISTED
Foundation Medicine, Inc.
FMI
| $20.3M | ﹤0.01% |
915,064
+742,666
| +431% | +$16.5M |
|
|
RJET
1792
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20.3M | ﹤0.01% |
1,392,556
+259,192
| +23% | +$3.78M |
|
|
ALX
1793
Alexander's
ALX
$1.25B
| $20.3M | ﹤0.01% |
46,436
+1,587
| +4% | +$694K |
|
1794
Tootsie Roll Industries
TR
$2.92B
| $20.3M | ﹤0.01% |
916,962
+2,252
| +0.2% | +$49.9K |
|
|
PBY
1795
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.3M | ﹤0.01% |
2,062,760
+749,811
| +57% | +$7.36M |
|
|
BEL
1796
DELISTED
Belmond Ltd.
BEL
| $20.3M | ﹤0.01% |
1,637,305
-16,679
| -1% | -$206K |
|
|
SAFE
1797
Safehold
SAFE
$1.18B
| $20.2M | ﹤0.01% |
304,579
+3,172
| +1% | +$211K |
|
1798
Artisan Partners
APAM
$3.27B
| $20.2M | ﹤0.01% |
400,383
+4,387
| +1% | +$222K |
|
1799
Red Robin
RRGB
$121M
| $20.2M | ﹤0.01% |
262,466
-2,400
| -0.9% | -$185K |
|
|
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.2M | ﹤0.01% |
1,442,086
+346,417
| +32% | +$4.84M |
|