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 | |
|---|---|---|---|---|---|---|
2176
Trip.com Group
TCOM
$48.3B
| $10.8M | ﹤0.01% |
475,750
-5,766
| -1% | -$131K |
|
2177
Park Aerospace
PKE
$372M
| $10.8M | ﹤0.01% |
434,422
-5,400
| -1% | -$135K |
|
2178
Terreno Realty
TRNO
$6.05B
| $10.8M | ﹤0.01% |
524,436
+73,015
| +16% | +$1.51M |
|
|
WMC
2179
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.8M | ﹤0.01% |
73,581
+1,610
| +2% | +$237K |
|
2180
Enova International
ENVA
$2.88B
| $10.8M | ﹤0.01% |
+485,585
| New | +$10.8M |
|
2181
Banco Santander
SAN
$149B
| $10.8M | ﹤0.01% |
1,396,535
+877,545
| +169% | +$6.78M |
|
2182
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | ﹤0.01% |
1,400,142
-9,219
| -0.7% | -$71K |
|
|
ACET
2183
DELISTED
Aceto Corp
ACET
| $10.8M | ﹤0.01% |
496,402
-375
| -0.1% | -$8.14K |
|
|
CYNO
2184
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.7M | ﹤0.01% |
390,898
+3,992
| +1% | +$109K |
|
2185
Ameris Bancorp
ABCB
$5.1B
| $10.7M | ﹤0.01% |
417,645
+8,975
| +2% | +$230K |
|
2186
Griffon
GFF
$3.61B
| $10.6M | ﹤0.01% |
800,336
-33,338
| -4% | -$444K |
|
|
AVG
2187
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | ﹤0.01% |
536,133
+9,613
| +2% | +$190K |
|
2188
AeroVironment
AVAV
$12.1B
| $10.6M | ﹤0.01% |
387,997
+19,458
| +5% | +$530K |
|
2189
DXP Enterprises
DXPE
$1.85B
| $10.6M | ﹤0.01% |
209,248
-2,974
| -1% | -$150K |
|
2190
Plains All American Pipeline
PAA
$12.3B
| $10.6M | ﹤0.01% |
205,943
+1,993
| +1% | +$102K |
|
|
LBY
2191
DELISTED
Libbey, Inc.
LBY
| $10.5M | ﹤0.01% |
334,729
-14,676
| -4% | -$461K |
|
|
EVRI
2192
DELISTED
Everi Holdings
EVRI
| $10.5M | ﹤0.01% |
1,471,980
+25,864
| +2% | +$185K |
|
2193
Weis Markets
WMK
$1.75B
| $10.5M | ﹤0.01% |
219,685
+7,310
| +3% | +$350K |
|
|
RAS
2194
DELISTED
RAIT Financial Trust
RAS
| $10.5M | ﹤0.01% |
1,369,509
+25,355
| +2% | +$194K |
|
|
MMP
2195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | ﹤0.01% |
126,843
+362
| +0.3% | +$29.9K |
|
2196
National Healthcare
NHC
$1.78B
| $10.4M | ﹤0.01% |
165,756
-11,535
| -7% | -$725K |
|
|
DCOM
2197
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | ﹤0.01% |
639,600
+58,104
| +10% | +$946K |
|
2198
Koppers
KOP
$567M
| $10.4M | ﹤0.01% |
399,667
+1,396
| +0.4% | +$36.3K |
|
|
SASR
2199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | ﹤0.01% |
397,326
-329
| -0.1% | -$8.58K |
|
2200
PROS Holdings
PRO
$699M
| $10.3M | ﹤0.01% |
375,456
-2,843
| -0.8% | -$78.1K |
|