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 | |
|---|---|---|---|---|---|---|
|
OIBR
1976
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $14.8M | ﹤0.01% |
+4,636,613
| New | +$14.8M |
|
1977
Northfield Bancorp
NFBK
$492M
| $14.8M | ﹤0.01% |
999,004
+36,954
| +4% | +$547K |
|
|
BLT
1978
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | ﹤0.01% |
838,540
+4,541
| +0.5% | +$79.8K |
|
1979
Aramark
ARMK
$10.1B
| $14.7M | ﹤0.01% |
654,670
-29,650
| -4% | -$667K |
|
1980
Regis Corp
RGS
$70.8M
| $14.7M | ﹤0.01% |
43,726
+221
| +0.5% | +$74.1K |
|
1981
Oxford Industries
OXM
$704M
| $14.6M | ﹤0.01% |
264,747
-1,793
| -0.7% | -$99K |
|
|
GLBR
1982
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.6M | ﹤0.01% |
88,019
+9,214
| +12% | +$1.53M |
|
1983
Energy Transfer Partners
ET
$59.9B
| $14.6M | ﹤0.01% |
507,982
+36,464
| +8% | +$1.05M |
|
1984
Harmonic Inc
HLIT
$1.13B
| $14.6M | ﹤0.01% |
2,077,125
-139,913
| -6% | -$981K |
|
1985
Stewart Information Services
STC
$2.09B
| $14.5M | ﹤0.01% |
392,594
-10,072
| -3% | -$373K |
|
|
DEL
1986
DELISTED
Deltic Timber
DEL
| $14.5M | ﹤0.01% |
212,603
+1,282
| +0.6% | +$87.7K |
|
|
NAVG
1987
DELISTED
Navigators Group Inc
NAVG
| $14.5M | ﹤0.01% |
396,286
-352
| -0.1% | -$12.9K |
|
1988
City Holding Co
CHCO
$1.83B
| $14.5M | ﹤0.01% |
312,024
-10,786
| -3% | -$502K |
|
1989
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $14.5M | ﹤0.01% |
672,640
-127,650
| -16% | -$2.75M |
|
1990
Helios Technologies
HLIO
$1.8B
| $14.5M | ﹤0.01% |
368,558
+4,171
| +1% | +$164K |
|
|
HEES
1991
DELISTED
H&E Equipment Services
HEES
| $14.5M | ﹤0.01% |
516,459
-11,312
| -2% | -$318K |
|
1992
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $14.5M | ﹤0.01% |
253,513
-31,012
| -11% | -$1.77M |
|
1993
Ubiquiti
UI
$36.6B
| $14.4M | ﹤0.01% |
486,684
+15,507
| +3% | +$460K |
|
|
MCRL
1994
DELISTED
MICREL INC
MCRL
| $14.3M | ﹤0.01% |
988,732
-62,292
| -6% | -$904K |
|
|
ORIT
1995
DELISTED
Oritani Financial Corp. New
ORIT
| $14.3M | ﹤0.01% |
930,452
+22,323
| +2% | +$344K |
|
1996
Theravance Biopharma
TBPH
$720M
| $14.3M | ﹤0.01% |
960,160
-151,877
| -14% | -$2.27M |
|
|
BSFT
1997
DELISTED
BroadSoft, Inc.
BSFT
| $14.3M | ﹤0.01% |
492,415
+3,403
| +0.7% | +$98.7K |
|
1998
Wabash National
WNC
$457M
| $14.2M | ﹤0.01% |
1,151,601
-18,061
| -2% | -$223K |
|
1999
Ryanair
RYAAY
$31.1B
| $14.2M | ﹤0.01% |
486,530
+21,360
| +5% | +$624K |
|
2000
NetEase
NTES
$96.8B
| $14.2M | ﹤0.01% |
716,475
-86,210
| -11% | -$1.71M |
|