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 | |
|---|---|---|---|---|---|---|
1901
National CineMedia
NCMI
$455M
| $17.2M | ﹤0.01% |
119,881
+8,242
| +7% | +$1.18M |
|
|
BSMX
1902
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.1M | ﹤0.01% |
1,653,019
-48,556
| -3% | -$503K |
|
|
IPCM
1903
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.1M | ﹤0.01% |
373,216
+1,456
| +0.4% | +$66.8K |
|
1904
EXL Service
EXLS
$7.04B
| $17.1M | ﹤0.01% |
2,976,300
+18,435
| +0.6% | +$106K |
|
1905
Boyd Gaming
BYD
$6.79B
| $17M | ﹤0.01% |
1,331,463
+3,998
| +0.3% | +$51.1K |
|
|
AXAS
1906
DELISTED
Abraxas Petroleum Corporation
AXAS
| $17M | ﹤0.01% |
289,477
+95,606
| +49% | +$5.62M |
|
1907
Credit Acceptance
CACC
$5.33B
| $17M | ﹤0.01% |
124,586
-9,690
| -7% | -$1.32M |
|
1908
McGrath RentCorp
MGRC
$3.01B
| $17M | ﹤0.01% |
473,495
+6,931
| +1% | +$249K |
|
1909
Alaunos Therapeutics
TCRT
$5.1M
| $17M | ﹤0.01% |
22,298
+666
| +3% | +$507K |
|
|
BRLI
1910
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.9M | ﹤0.01% |
527,419
+10,120
| +2% | +$325K |
|
1911
Golar LNG
GLNG
$4.16B
| $16.9M | ﹤0.01% |
462,775
+14,334
| +3% | +$523K |
|
|
RRTS
1912
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.8M | ﹤0.01% |
28,809
+5,316
| +23% | +$3.1M |
|
|
ELGX
1913
DELISTED
Endologix Inc
ELGX
| $16.8M | ﹤0.01% |
109,801
+2,693
| +3% | +$412K |
|
|
ARI
1914
Apollo Commercial Real Estate
ARI
$1.51B
| $16.8M | ﹤0.01% |
1,025,617
+40,074
| +4% | +$656K |
|
1915
Merit Medical Systems
MMSI
$5.07B
| $16.8M | ﹤0.01% |
967,235
-10,627
| -1% | -$184K |
|
|
SFR
1916
DELISTED
Starwood Waypoint Homes
SFR
| $16.7M | ﹤0.01% |
634,840
+2,564
| +0.4% | +$67.6K |
|
1917
Ribbon Communications
RBBN
$676M
| $16.7M | ﹤0.01% |
841,764
+10,407
| +1% | +$207K |
|
1918
Shutterstock
SSTK
$742M
| $16.7M | ﹤0.01% |
241,526
+14,183
| +6% | +$980K |
|
1919
S&T Bancorp
STBA
$1.5B
| $16.7M | ﹤0.01% |
559,861
+4,679
| +0.8% | +$140K |
|
|
VOLC
1920
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.7M | ﹤0.01% |
932,870
+828
| +0.1% | +$14.8K |
|
|
ILG
1921
DELISTED
ILG, Inc Common Stock
ILG
| $16.7M | ﹤0.01% |
797,484
+12,398
| +2% | +$259K |
|
|
RDUS
1922
DELISTED
Radius Recycling
RDUS
| $16.7M | ﹤0.01% |
738,457
-36,539
| -5% | -$824K |
|
1923
Strategic Education
STRA
$1.98B
| $16.6M | ﹤0.01% |
223,560
-3,885
| -2% | -$289K |
|
|
SIR
1924
DELISTED
SELECT INCOME REIT
SIR
| $16.6M | ﹤0.01% |
1,545,856
+27,020
| +2% | +$290K |
|
|
ALJ
1925
DELISTED
Alon U S A Energy Inc
ALJ
| $16.4M | ﹤0.01% |
1,294,558
+66,395
| +5% | +$841K |
|