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 | |
|---|---|---|---|---|---|---|
|
RUTH
2151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.2M | ﹤0.01% |
744,982
-11,452
| -2% | -$172K |
|
|
BDBD
2152
DELISTED
BOULDER BRANDS INC
BDBD
| $11.1M | ﹤0.01% |
1,007,798
+12,780
| +1% | +$141K |
|
|
CDR
2153
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.1M | ﹤0.01% |
229,847
+4,872
| +2% | +$236K |
|
|
AY
2154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | ﹤0.01% |
407,463
+34,628
| +9% | +$946K |
|
|
TMX
2155
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | ﹤0.01% |
619,416
+236,043
| +62% | +$4.23M |
|
2156
Green Dot
GDOT
$751M
| $11.1M | ﹤0.01% |
541,880
+9,990
| +2% | +$205K |
|
|
TERP
2157
DELISTED
TerraForm Power, Inc
TERP
| $11.1M | ﹤0.01% |
359,321
+65,021
| +22% | +$2.01M |
|
2158
LSB Industries
LXU
$576M
| $11.1M | ﹤0.01% |
458,448
+5,057
| +1% | +$122K |
|
|
TGH
2159
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | ﹤0.01% |
322,074
+2,795
| +0.9% | +$95.9K |
|
2160
Amkor Technology
AMKR
$6.29B
| $11.1M | ﹤0.01% |
1,556,677
-11,297
| -0.7% | -$80.2K |
|
|
ELNK
2161
DELISTED
EarthLink Holdings Corp.
ELNK
| $11M | ﹤0.01% |
2,513,848
+29,365
| +1% | +$129K |
|
2162
Park-Ohio Holdings
PKOH
$309M
| $11M | ﹤0.01% |
175,022
+10,983
| +7% | +$692K |
|
2163
Ezcorp Inc
EZPW
$1.04B
| $11M | ﹤0.01% |
936,012
+1,006
| +0.1% | +$11.8K |
|
2164
HealthStream
HSTM
$855M
| $11M | ﹤0.01% |
372,935
+5,657
| +2% | +$167K |
|
|
RPXC
2165
DELISTED
RPX Corporation
RPXC
| $11M | ﹤0.01% |
794,852
+40,859
| +5% | +$563K |
|
2166
Flushing Financial
FFIC
$476M
| $10.9M | ﹤0.01% |
539,983
+10,867
| +2% | +$220K |
|
|
MODV
2167
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
299,886
+9,841
| +3% | +$359K |
|
2168
Modine Manufacturing
MOD
$7.86B
| $10.9M | ﹤0.01% |
801,264
-40,224
| -5% | -$547K |
|
2169
Qualys
QLYS
$4.82B
| $10.9M | ﹤0.01% |
288,449
+49,225
| +21% | +$1.86M |
|
2170
Expro
XPRO
$1.43B
| $10.9M | ﹤0.01% |
109,056
-200
| -0.2% | -$20K |
|
2171
Fabrinet
FN
$12.8B
| $10.9M | ﹤0.01% |
613,094
+9,662
| +2% | +$171K |
|
|
FFG
2172
DELISTED
FBL Financial Group
FFG
| $10.9M | ﹤0.01% |
186,995
-5,509
| -3% | -$320K |
|
|
RSE
2173
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.8M | ﹤0.01% |
586,000
-798
| -0.1% | -$14.8K |
|
2174
WSFS Financial
WSFS
$3.13B
| $10.8M | ﹤0.01% |
423,156
+8,337
| +2% | +$214K |
|
2175
MacroGenics
MGNX
$100M
| $10.8M | ﹤0.01% |
308,709
+29,503
| +11% | +$1.04M |
|