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 | |
|---|---|---|---|---|---|---|
|
RAVN
1951
DELISTED
Raven Industries Inc
RAVN
| $15.5M | ﹤0.01% |
620,644
+3,851
| +0.6% | +$96.3K |
|
|
COR
1952
DELISTED
Coresite Realty Corporation
COR
| $15.5M | ﹤0.01% |
397,391
-9,326
| -2% | -$364K |
|
|
XNPT
1953
DELISTED
XENOPORT, INC.
XNPT
| $15.4M | ﹤0.01% |
1,758,994
+823,373
| +88% | +$7.22M |
|
1954
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15.4M | ﹤0.01% |
423,298
+203,768
| +93% | +$7.42M |
|
1955
SPS Commerce
SPSC
$4B
| $15.4M | ﹤0.01% |
542,866
+906
| +0.2% | +$25.7K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$348M
| $15.4M | ﹤0.01% |
530,452
+56,538
| +12% | +$1.64M |
|
1957
Insperity
NSP
$1.99B
| $15.4M | ﹤0.01% |
906,368
+7,844
| +0.9% | +$133K |
|
1958
OneMain Financial
OMF
$7.2B
| $15.3M | ﹤0.01% |
423,849
+22,261
| +6% | +$805K |
|
1959
Morningstar
MORN
$10.8B
| $15.3M | ﹤0.01% |
236,276
+3,762
| +2% | +$243K |
|
1960
Resources Connection
RGP
$172M
| $15.1M | ﹤0.01% |
919,718
+2,277
| +0.2% | +$37.5K |
|
1961
WesBanco
WSBC
$3.03B
| $15.1M | ﹤0.01% |
434,571
+7,332
| +2% | +$255K |
|
1962
Ethan Allen Interiors
ETD
$742M
| $15M | ﹤0.01% |
485,932
-22,163
| -4% | -$686K |
|
1963
8x8 Inc
EGHT
$286M
| $15M | ﹤0.01% |
1,638,631
+11,566
| +0.7% | +$106K |
|
|
RSTI
1964
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15M | ﹤0.01% |
521,361
-686
| -0.1% | -$19.7K |
|
|
ZLTQ
1965
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15M | ﹤0.01% |
537,205
+64,048
| +14% | +$1.79M |
|
|
CJES
1966
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15M | ﹤0.01% |
1,134,780
+77,509
| +7% | +$1.02M |
|
1967
OneSpan
OSPN
$588M
| $15M | ﹤0.01% |
530,375
+4,097
| +0.8% | +$116K |
|
|
WAC
1968
DELISTED
Walter Investment Mgt Corp
WAC
| $15M | ﹤0.01% |
905,537
+64,072
| +8% | +$1.06M |
|
|
BRKL
1969
DELISTED
Brookline Bancorp
BRKL
| $14.9M | ﹤0.01% |
1,488,704
+56,129
| +4% | +$563K |
|
|
NEWP
1970
DELISTED
NEWPORT CORP
NEWP
| $14.9M | ﹤0.01% |
779,124
-11,102
| -1% | -$212K |
|
1971
Sociedad Química y Minera de Chile
SQM
$12B
| $14.9M | ﹤0.01% |
639,325
+12,069
| +2% | +$281K |
|
1972
SFL Corp
SFL
$1.06B
| $14.9M | ﹤0.01% |
1,051,890
+15,052
| +1% | +$213K |
|
1973
Renasant Corp
RNST
$3.68B
| $14.8M | ﹤0.01% |
513,272
+12,146
| +2% | +$351K |
|
1974
Gogo Inc
GOGO
$1.31B
| $14.8M | ﹤0.01% |
898,156
+34,870
| +4% | +$576K |
|
|
MANT
1975
DELISTED
Mantech International Corp
MANT
| $14.8M | ﹤0.01% |
490,027
+1,933
| +0.4% | +$58.4K |
|