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 | |
|---|---|---|---|---|---|---|
1801
Columbia Sportswear
COLM
$2.99B
| $20.1M | ﹤0.01% |
452,201
+5,687
| +1% | +$253K |
|
|
EPE
1802
DELISTED
EP Energy Corporation
EPE
| $20.1M | ﹤0.01% |
1,928,874
+795,684
| +70% | +$8.31M |
|
1803
Encore Capital Group
ECPG
$1.02B
| $20.1M | ﹤0.01% |
452,152
-1,986
| -0.4% | -$88.2K |
|
|
SYKE
1804
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
854,158
-15,834
| -2% | -$372K |
|
1805
Scholastic
SCHL
$691M
| $20M | ﹤0.01% |
549,949
+7,406
| +1% | +$270K |
|
1806
BJ's Restaurants
BJRI
$684M
| $20M | ﹤0.01% |
398,324
-24,996
| -6% | -$1.25M |
|
|
FARO
1807
DELISTED
Faro Technologies
FARO
| $20M | ﹤0.01% |
318,512
-939
| -0.3% | -$58.9K |
|
|
TUMI
1808
DELISTED
TUMI HLDGS INC COM
TUMI
| $20M | ﹤0.01% |
841,025
+57,583
| +7% | +$1.37M |
|
1809
POSCO
PKX
$15.3B
| $19.9M | ﹤0.01% |
312,557
+34,042
| +12% | +$2.17M |
|
1810
Axalta
AXTA
$6.75B
| $19.9M | ﹤0.01% |
+766,336
| New | +$19.9M |
|
1811
Nelnet
NNI
$4.46B
| $19.9M | ﹤0.01% |
429,403
+2,606
| +0.6% | +$121K |
|
1812
Wipro
WIT
$29B
| $19.8M | ﹤0.01% |
9,321,227
-177,018
| -2% | -$376K |
|
|
MCF
1813
DELISTED
Contango Oil & Gas Co.
MCF
| $19.8M | ﹤0.01% |
675,463
+60,144
| +10% | +$1.76M |
|
|
CTCT
1814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.7M | ﹤0.01% |
536,246
+3,278
| +0.6% | +$120K |
|
|
HRG
1815
DELISTED
HRG Group, Inc.
HRG
| $19.7M | ﹤0.01% |
1,388,558
+76,976
| +6% | +$1.09M |
|
1816
UFP Industries
UFPI
$5.78B
| $19.7M | ﹤0.01% |
1,108,350
-22,284
| -2% | -$395K |
|
|
EXXI
1817
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.6M | ﹤0.01% |
6,021,326
+3,288,460
| +120% | +$10.7M |
|
1818
Albany International
AIN
$1.71B
| $19.6M | ﹤0.01% |
515,187
-9,395
| -2% | -$357K |
|
|
RGLS
1819
DELISTED
Regulus Therapeutics
RGLS
| $19.6M | ﹤0.01% |
10,165
+9,112
| +865% | +$17.5M |
|
1820
Premier
PINC
$2.2B
| $19.6M | ﹤0.01% |
583,442
+166,161
| +40% | +$5.57M |
|
1821
REX American Resources
REX
$1.01B
| $19.5M | ﹤0.01% |
945,849
+139,677
| +17% | +$2.89M |
|
|
IRC
1822
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.4M | ﹤0.01% |
1,772,427
-15,748
| -0.9% | -$172K |
|
1823
Universal Electronics
UEIC
$62.3M
| $19.4M | ﹤0.01% |
298,041
+2,442
| +0.8% | +$159K |
|
|
NP
1824
DELISTED
Neenah, Inc. Common Stock
NP
| $19.4M | ﹤0.01% |
321,745
+5,290
| +2% | +$319K |
|
1825
Exponent
EXPO
$3.54B
| $19.3M | ﹤0.01% |
937,116
-46,164
| -5% | -$952K |
|