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 | |
|---|---|---|---|---|---|---|
2051
Chesapeake Utilities
CPK
$2.95B
| $13.3M | ﹤0.01% |
268,070
+4,073
| +2% | +$202K |
|
2052
Coty
COTY
$3.57B
| $13.3M | ﹤0.01% |
643,941
-53,576
| -8% | -$1.11M |
|
2053
Embraer
ERJ
$10.5B
| $13.3M | ﹤0.01% |
360,847
+6,208
| +2% | +$229K |
|
2054
Quanex
NX
$661M
| $13.3M | ﹤0.01% |
707,751
+4,788
| +0.7% | +$89.9K |
|
2055
TFS Financial
TFSL
$3.75B
| $13.3M | ﹤0.01% |
891,522
+53,070
| +6% | +$790K |
|
2056
RPC Inc
RES
$986M
| $13.3M | ﹤0.01% |
1,017,572
+54,494
| +6% | +$711K |
|
|
GTIV
2057
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.3M | ﹤0.01% |
696,028
-1,252
| -0.2% | -$23.9K |
|
2058
Biglari Holdings Class B
BH
$943M
| $13.2M | ﹤0.01% |
49,707
-1,656
| -3% | -$441K |
|
2059
Comtech Telecommunications
CMTL
$69.1M
| $13.2M | ﹤0.01% |
419,840
+16,169
| +4% | +$510K |
|
|
AEGN
2060
DELISTED
Aegion Corp
AEGN
| $13.2M | ﹤0.01% |
711,348
+5,680
| +0.8% | +$106K |
|
2061
Marten Transport
MRTN
$953M
| $13.2M | ﹤0.01% |
1,513,250
+246,470
| +19% | +$2.15M |
|
|
ADAM
2062
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.2M | ﹤0.01% |
427,892
+7,332
| +2% | +$226K |
|
2063
PLDT
PHI
$4.22B
| $13.2M | ﹤0.01% |
208,398
-103,834
| -33% | -$6.57M |
|
2064
Eagle Bancorp
EGBN
$615M
| $13.2M | ﹤0.01% |
370,799
-4,064
| -1% | -$144K |
|
|
GLOG
2065
DELISTED
GASLOG LTD
GLOG
| $13.1M | ﹤0.01% |
643,568
+11,747
| +2% | +$239K |
|
2066
Sonida Senior Living
SNDA
$500M
| $13.1M | ﹤0.01% |
35,041
+334
| +1% | +$125K |
|
|
UHT
2067
Universal Health Realty Income Trust
UHT
$575M
| $13.1M | ﹤0.01% |
271,308
+2,044
| +0.8% | +$98.3K |
|
2068
ICF International
ICFI
$1.83B
| $13M | ﹤0.01% |
318,336
+394
| +0.1% | +$16.1K |
|
2069
Telkom Indonesia
TLK
$19B
| $13M | ﹤0.01% |
574,340
+10,000
| +2% | +$226K |
|
|
PRSU
2070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.9M | ﹤0.01% |
485,143
-489
| -0.1% | -$13K |
|
2071
Nordic American Tanker
NAT
$669M
| $12.9M | ﹤0.01% |
1,294,580
-6,016
| -0.5% | -$60.1K |
|
|
PRFT
2072
DELISTED
Perficient Inc
PRFT
| $12.9M | ﹤0.01% |
694,223
+3,663
| +0.5% | +$68.2K |
|
|
AVIV
2073
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $12.9M | ﹤0.01% |
373,657
+3,840
| +1% | +$132K |
|
|
STMP
2074
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | ﹤0.01% |
268,095
-3,228
| -1% | -$155K |
|
2075
Rayonier Advanced Materials
RYAM
$421M
| $12.8M | ﹤0.01% |
576,154
-481,582
| -46% | -$10.7M |
|