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 | |
|---|---|---|---|---|---|---|
2026
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.9M | ﹤0.01% |
293,888
+16,189
| +6% | +$764K |
|
|
EXL
2027
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.9M | ﹤0.01% |
1,035,611
+41,866
| +4% | +$561K |
|
|
TVTY
2028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | ﹤0.01% |
696,458
+11,330
| +2% | +$225K |
|
2029
Employers Holdings
EIG
$983M
| $13.8M | ﹤0.01% |
587,204
-10,829
| -2% | -$255K |
|
2030
Coherent
COHR
$16B
| $13.8M | ﹤0.01% |
1,008,906
+7,800
| +0.8% | +$106K |
|
|
CONE
2031
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | ﹤0.01% |
499,724
+14,722
| +3% | +$406K |
|
|
MEG
2032
DELISTED
Media General, Inc
MEG
| $13.8M | ﹤0.01% |
822,435
+17,165
| +2% | +$287K |
|
2033
First Merchants
FRME
$2.31B
| $13.8M | ﹤0.01% |
604,394
+7,109
| +1% | +$162K |
|
2034
Iridium Communications
IRDM
$1.89B
| $13.8M | ﹤0.01% |
1,410,033
+68,285
| +5% | +$666K |
|
2035
Telefônica Brasil
VIV
$20B
| $13.7M | ﹤0.01% |
777,437
+928
| +0.1% | +$16.4K |
|
|
ANK
2036
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.7M | ﹤0.01% |
203,135
+9,619
| +5% | +$650K |
|
2037
Tompkins Financial
TMP
$1B
| $13.7M | ﹤0.01% |
247,608
+3,016
| +1% | +$167K |
|
|
WIRE
2038
DELISTED
Encore Wire Corp
WIRE
| $13.7M | ﹤0.01% |
366,686
-647
| -0.2% | -$24.2K |
|
2039
GoPro
GPRO
$327M
| $13.7M | ﹤0.01% |
215,902
+78,465
| +57% | +$4.96M |
|
2040
Hyster-Yale Materials Handling
HY
$634M
| $13.6M | ﹤0.01% |
186,013
-888
| -0.5% | -$65K |
|
|
AHT
2041
Ashford Hospitality Trust
AHT
$38.1M
| $13.6M | ﹤0.01% |
1,314
-92
| -7% | -$953K |
|
|
UBNK
2042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.6M | ﹤0.01% |
947,632
+61,119
| +7% | +$878K |
|
|
LMNX
2043
DELISTED
Luminex Corp
LMNX
| $13.5M | ﹤0.01% |
717,835
-3,080
| -0.4% | -$57.8K |
|
|
RSO
2044
DELISTED
Resource Capital Corp.
RSO
| $13.4M | ﹤0.01% |
665,915
+6,313
| +1% | +$127K |
|
|
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.4M | ﹤0.01% |
408,929
+30,748
| +8% | +$1.01M |
|
|
CSII
2046
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.4M | ﹤0.01% |
444,627
+5,733
| +1% | +$172K |
|
2047
CNA Financial
CNA
$12.9B
| $13.4M | ﹤0.01% |
345,124
-36,707
| -10% | -$1.42M |
|
|
MFRM
2048
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.3M | ﹤0.01% |
229,559
+3,351
| +1% | +$195K |
|
2049
Bausch Health
BHC
$2.68B
| $13.3M | ﹤0.01% |
93,118
-40,327
| -30% | -$5.77M |
|
|
AFFX
2050
DELISTED
AFFYMETRIX INC
AFFX
| $13.3M | ﹤0.01% |
1,349,418
+33,117
| +3% | +$327K |
|