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 | |
|---|---|---|---|---|---|---|
|
ACTA
2101
DELISTED
Actua Corporation
ACTA
| $12.4M | ﹤0.01% |
669,566
-41,251
| -6% | -$762K |
|
|
CGI
2102
DELISTED
Celadon Group Inc
CGI
| $12.4M | ﹤0.01% |
544,488
+77,629
| +17% | +$1.76M |
|
2103
iShares Core S&P 500 ETF
IVV
$675B
| $12.3M | ﹤0.01% |
59,636
+6,505
| +12% | +$1.35M |
|
2104
United Parks & Resorts
PRKS
$2.79B
| $12.3M | ﹤0.01% |
687,499
+52,607
| +8% | +$942K |
|
|
AMCC
2105
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.3M | ﹤0.01% |
1,883,761
+111,449
| +6% | +$727K |
|
|
LDL
2106
DELISTED
Lydall, Inc.
LDL
| $12.2M | ﹤0.01% |
372,244
+15,243
| +4% | +$500K |
|
2107
SiriusPoint
SPNT
$2.22B
| $12.2M | ﹤0.01% |
842,628
-2,313
| -0.3% | -$33.5K |
|
|
AMTG
2108
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.2M | ﹤0.01% |
770,526
+103,084
| +15% | +$1.63M |
|
2109
American Public Education
APEI
$645M
| $12.2M | ﹤0.01% |
329,554
-3,576
| -1% | -$132K |
|
2110
Gannett
GCI
$620M
| $12.2M | ﹤0.01% |
514,159
+39,848
| +8% | +$942K |
|
2111
Kadant
KAI
$3.69B
| $12.1M | ﹤0.01% |
284,551
-4,333
| -1% | -$185K |
|
|
CAMP
2112
DELISTED
CalAmp Corp.
CAMP
| $12.1M | ﹤0.01% |
28,793
+754
| +3% | +$317K |
|
2113
Calavo Growers
CVGW
$489M
| $12.1M | ﹤0.01% |
254,960
+6,762
| +3% | +$320K |
|
|
TAHO
2114
DELISTED
Tahoe Resources Inc
TAHO
| $12.1M | ﹤0.01% |
868,990
+42,011
| +5% | +$583K |
|
|
PES
2115
DELISTED
Pioneer Energy Services Corp.
PES
| $12M | ﹤0.01% |
2,174,626
+417,405
| +24% | +$2.31M |
|
2116
Anika Therapeutics
ANIK
$125M
| $12M | ﹤0.01% |
295,623
+3,466
| +1% | +$141K |
|
|
CSH
2117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12M | ﹤0.01% |
531,974
-627,936
| -54% | -$14.2M |
|
2118
Globalstar
GSAT
$3.79B
| $12M | ﹤0.01% |
291,625
+14,223
| +5% | +$587K |
|
2119
United Fire Group
UFCS
$807M
| $11.9M | ﹤0.01% |
401,560
-4,645
| -1% | -$138K |
|
2120
Light & Wonder
LNW
$7.48B
| $11.9M | ﹤0.01% |
937,177
+2,997
| +0.3% | +$38.2K |
|
|
VG
2121
DELISTED
Vonage Holdings Corporation
VG
| $11.9M | ﹤0.01% |
3,129,455
+28,195
| +0.9% | +$107K |
|
|
DMND
2122
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.9M | ﹤0.01% |
422,017
+401
| +0.1% | +$11.3K |
|
|
GTS
2123
DELISTED
Triple-S Management Corporation
GTS
| $11.9M | ﹤0.01% |
522,466
+12,064
| +2% | +$274K |
|
2124
Thermon Group Holdings
THR
$844M
| $11.9M | ﹤0.01% |
489,859
+24,044
| +5% | +$582K |
|
2125
TETRA Technologies
TTI
$630M
| $11.8M | ﹤0.01% |
1,767,833
+104,330
| +6% | +$697K |
|