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 | |
|---|---|---|---|---|---|---|
2201
Ingles Markets
IMKTA
$1.31B
| $10.3M | ﹤0.01% |
277,952
-7,004
| -2% | -$260K |
|
|
MITT
2202
AG Mortgage Investment Trust
MITT
$245M
| $10.3M | ﹤0.01% |
184,717
+7,898
| +4% | +$440K |
|
2203
MYR Group
MYRG
$2.77B
| $10.3M | ﹤0.01% |
375,629
+1,371
| +0.4% | +$37.6K |
|
2204
US Physical Therapy
USPH
$1.23B
| $10.3M | ﹤0.01% |
244,841
+3,718
| +2% | +$156K |
|
|
IVC
2205
DELISTED
Invacare Corporation
IVC
| $10.2M | ﹤0.01% |
610,290
+12,697
| +2% | +$213K |
|
2206
Forestar Group
FOR
$1.42B
| $10.2M | ﹤0.01% |
663,390
-9,165
| -1% | -$141K |
|
2207
Unitil
UTL
$829M
| $10.2M | ﹤0.01% |
278,380
+11,445
| +4% | +$420K |
|
|
GBL
2208
DELISTED
GAMCO Investors, Inc.
GBL
| $10.2M | ﹤0.01% |
212,974
-239
| -0.1% | -$11.4K |
|
2209
Medifast
MED
$152M
| $10.2M | ﹤0.01% |
303,876
-46
| -0% | -$1.54K |
|
|
SBY
2210
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.2M | ﹤0.01% |
614,472
+8,505
| +1% | +$141K |
|
|
TESO
2211
DELISTED
Tesco Corp
TESO
| $10.2M | ﹤0.01% |
792,110
-5,693
| -0.7% | -$73K |
|
|
SIMG
2212
DELISTED
SILICON IMAGE INC
SIMG
| $10.1M | ﹤0.01% |
1,837,614
-11,316
| -0.6% | -$62.5K |
|
|
GTI
2213
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.1M | ﹤0.01% |
1,999,393
-34,908
| -2% | -$177K |
|
|
RNET
2214
DELISTED
RigNet, Inc.
RNET
| $10.1M | ﹤0.01% |
245,431
-14,725
| -6% | -$604K |
|
|
DTSI
2215
DELISTED
DTS, Inc.
DTSI
| $10M | ﹤0.01% |
325,983
-16,272
| -5% | -$500K |
|
2216
Tredegar Corp
TG
$280M
| $10M | ﹤0.01% |
445,309
+2,946
| +0.7% | +$66.2K |
|
2217
Universal Insurance Holdings
UVE
$725M
| $10M | ﹤0.01% |
489,645
+4,981
| +1% | +$102K |
|
|
BBOX
2218
DELISTED
Black Box Corp
BBOX
| $9.97M | ﹤0.01% |
417,047
+4,886
| +1% | +$117K |
|
2219
Rexford Industrial Realty
REXR
$10.3B
| $9.91M | ﹤0.01% |
630,349
+33,242
| +6% | +$522K |
|
|
DX
2220
Dynex Capital
DX
$1.63B
| $9.86M | ﹤0.01% |
398,340
+25,080
| +7% | +$621K |
|
2221
Gorman-Rupp
GRC
$1.14B
| $9.86M | ﹤0.01% |
306,950
+571
| +0.2% | +$18.3K |
|
|
NWLIA
2222
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.85M | ﹤0.01% |
36,600
-297
| -0.8% | -$80K |
|
|
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.85M | ﹤0.01% |
513,037
-23,168
| -4% | -$445K |
|
2224
Usana Health Sciences
USNA
$558M
| $9.82M | ﹤0.01% |
191,292
-4,930
| -3% | -$253K |
|
2225
Orthofix Medical
OFIX
$601M
| $9.8M | ﹤0.01% |
326,132
+3,400
| +1% | +$102K |
|