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 | |
|---|---|---|---|---|---|---|
2276
Vipshop
VIPS
$8.86B
| $8.71M | ﹤0.01% |
445,785
+15,905
| +4% | +$311K |
|
|
GNCMA
2277
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.7M | ﹤0.01% |
632,570
-35,168
| -5% | -$484K |
|
|
ACAT
2278
DELISTED
Arctic Cat Inc
ACAT
| $8.68M | ﹤0.01% |
244,370
-11,042
| -4% | -$392K |
|
2279
Forrester Research
FORR
$195M
| $8.68M | ﹤0.01% |
220,346
-19,548
| -8% | -$770K |
|
2280
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.67M | ﹤0.01% |
235,139
-13,720
| -6% | -$506K |
|
2281
CorVel
CRVL
$4.4B
| $8.65M | ﹤0.01% |
697,344
-14,217
| -2% | -$176K |
|
2282
DHT Holdings
DHT
$1.99B
| $8.65M | ﹤0.01% |
1,182,422
+141,150
| +14% | +$1.03M |
|
|
PGTI
2283
DELISTED
PGT, Inc.
PGTI
| $8.62M | ﹤0.01% |
895,161
+31,873
| +4% | +$307K |
|
|
NSM
2284
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.61M | ﹤0.01% |
305,584
+13,950
| +5% | +$393K |
|
2285
UNIFI
UFI
$84.1M
| $8.61M | ﹤0.01% |
289,432
+22,175
| +8% | +$660K |
|
2286
Daktronics
DAKT
$1.15B
| $8.6M | ﹤0.01% |
687,874
-5,080
| -0.7% | -$63.5K |
|
|
PGI
2287
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.6M | ﹤0.01% |
809,863
-6,631
| -0.8% | -$70.4K |
|
2288
MarineMax
HZO
$564M
| $8.58M | ﹤0.01% |
427,920
-6,827
| -2% | -$137K |
|
2289
1st Source
SRCE
$1.57B
| $8.57M | ﹤0.01% |
274,718
+1,889
| +0.7% | +$58.9K |
|
2290
Foster
FSTR
$289M
| $8.51M | ﹤0.01% |
175,220
+301
| +0.2% | +$14.6K |
|
|
MWW
2291
DELISTED
Monster Worldwide Inc
MWW
| $8.5M | ﹤0.01% |
1,840,432
-71,206
| -4% | -$329K |
|
2292
TTM Technologies
TTMI
$4.84B
| $8.5M | ﹤0.01% |
1,128,605
+1,334
| +0.1% | +$10K |
|
|
CCG
2293
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.47M | ﹤0.01% |
1,158,034
-15,208
| -1% | -$111K |
|
2294
Interparfums
IPAR
$3.44B
| $8.4M | ﹤0.01% |
306,188
-2,701
| -0.9% | -$74.1K |
|
2295
Option Care Health
OPCH
$4.69B
| $8.37M | ﹤0.01% |
299,229
+17,021
| +6% | +$476K |
|
|
ARII
2296
DELISTED
American Railcar Industries, Inc.
ARII
| $8.37M | ﹤0.01% |
162,490
+1,137
| +0.7% | +$58.5K |
|
|
EIGI
2297
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.37M | ﹤0.01% |
453,849
+45,362
| +11% | +$836K |
|
2298
eHealth
EHTH
$123M
| $8.34M | ﹤0.01% |
334,993
-19,379
| -5% | -$483K |
|
|
FBR
2299
DELISTED
Fibria Celulose Sa
FBR
| $8.34M | ﹤0.01% |
687,357
+8,183
| +1% | +$99.3K |
|
2300
Compañía de Cervecerías Unidas
CCU
$2.22B
| $8.32M | ﹤0.01% |
448,661
+14,597
| +3% | +$271K |
|