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 | |
|---|---|---|---|---|---|---|
|
NXTM
1876
DELISTED
NxStage Medical Inc.
NXTM
| $18M | ﹤0.01% |
1,005,826
+8,922
| +0.9% | +$160K |
|
1877
CSG Systems International
CSGS
$1.86B
| $18M | ﹤0.01% |
717,944
-3,447
| -0.5% | -$86.4K |
|
|
LORL
1878
DELISTED
Loral Space and Communications, Inc.
LORL
| $18M | ﹤0.01% |
228,535
+14,172
| +7% | +$1.12M |
|
1879
Ambac
AMBC
$413M
| $17.9M | ﹤0.01% |
729,452
-2,478
| -0.3% | -$60.7K |
|
1880
Central Pacific Financial
CPF
$826M
| $17.9M | ﹤0.01% |
830,452
-143,324
| -15% | -$3.08M |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $17.8M | ﹤0.01% |
857,107
-62,951
| -7% | -$1.31M |
|
|
ELLI
1882
DELISTED
Ellie Mae Inc
ELLI
| $17.8M | ﹤0.01% |
441,389
-4,188
| -0.9% | -$169K |
|
1883
Amicus Therapeutics
FOLD
$2.46B
| $17.8M | ﹤0.01% |
2,134,791
+2,104,843
| +7,028% | +$17.5M |
|
|
IMPV
1884
DELISTED
Imperva, Inc.
IMPV
| $17.7M | ﹤0.01% |
359,019
+2,053
| +0.6% | +$101K |
|
1885
Advanced Energy
AEIS
$5.94B
| $17.7M | ﹤0.01% |
746,323
-3,372
| -0.4% | -$79.9K |
|
1886
Flotek Industries
FTK
$341M
| $17.7M | ﹤0.01% |
157,230
+422
| +0.3% | +$47.4K |
|
|
CPLA
1887
DELISTED
Capella Education Company
CPLA
| $17.7M | ﹤0.01% |
229,511
-15,944
| -6% | -$1.23M |
|
1888
Aaon
AAON
$6.7B
| $17.6M | ﹤0.01% |
1,180,506
-42,519
| -3% | -$635K |
|
1889
CommScope
COMM
$3.61B
| $17.6M | ﹤0.01% |
770,111
+15,734
| +2% | +$359K |
|
|
EGL
1890
DELISTED
Engility Holdings, Inc.
EGL
| $17.5M | ﹤0.01% |
409,655
+2,121
| +0.5% | +$90.8K |
|
1891
Azenta
AZTA
$1.36B
| $17.5M | ﹤0.01% |
1,373,599
-12,732
| -0.9% | -$162K |
|
|
ZU
1892
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $17.4M | ﹤0.01% |
742,495
+604,056
| +436% | +$14.1M |
|
|
IPCC
1893
DELISTED
Infinity Property & Casualty C
IPCC
| $17.4M | ﹤0.01% |
224,690
+1,653
| +0.7% | +$128K |
|
|
XCO
1894
DELISTED
Exco Resources
XCO
| $17.3M | ﹤0.01% |
532,475
+148,304
| +39% | +$4.83M |
|
|
IMS
1895
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.3M | ﹤0.01% |
675,507
+6,398
| +1% | +$164K |
|
|
KNL
1896
DELISTED
Knoll, Inc.
KNL
| $17.3M | ﹤0.01% |
817,355
+977
| +0.1% | +$20.7K |
|
1897
Innospec
IOSP
$2.05B
| $17.3M | ﹤0.01% |
405,087
-3,668
| -0.9% | -$157K |
|
1898
Essent Group
ESNT
$6.29B
| $17.3M | ﹤0.01% |
671,913
+86,452
| +15% | +$2.22M |
|
1899
Xoma
XOMA
$452M
| $17.3M | ﹤0.01% |
240,407
+179,609
| +295% | +$12.9M |
|
1900
Acco Brands
ACCO
$361M
| $17.2M | ﹤0.01% |
1,912,569
-39,088
| -2% | -$352K |
|