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 | |
|---|---|---|---|---|---|---|
|
STOR
2301
DELISTED
STORE Capital Corporation
STOR
| $8.31M | ﹤0.01% |
+384,626
| New | +$8.31M |
|
2302
Heidrick & Struggles
HSII
$1.02B
| $8.28M | ﹤0.01% |
359,335
+1,481
| +0.4% | +$34.1K |
|
2303
Heritage Financial
HFWA
$842M
| $8.28M | ﹤0.01% |
471,307
+15,904
| +3% | +$279K |
|
2304
Civeo
CVEO
$291M
| $8.27M | ﹤0.01% |
167,815
-114,066
| -40% | -$5.62M |
|
2305
Citi Trends
CTRN
$286M
| $8.22M | ﹤0.01% |
325,612
+5,039
| +2% | +$127K |
|
|
AVX
2306
DELISTED
AVX Corporation
AVX
| $8.2M | ﹤0.01% |
585,538
-32,902
| -5% | -$461K |
|
|
EXAR
2307
DELISTED
Exar Corporation
EXAR
| $8.2M | ﹤0.01% |
803,652
-5,227
| -0.6% | -$53.3K |
|
2308
Photronics
PLAB
$1.3B
| $8.18M | ﹤0.01% |
983,600
-3,783
| -0.4% | -$31.4K |
|
|
IO
2309
DELISTED
ION Geophysical Corporation
IO
| $8.17M | ﹤0.01% |
197,962
-2,444
| -1% | -$101K |
|
2310
PetMed Express
PETS
$56.4M
| $8.17M | ﹤0.01% |
568,256
+38,274
| +7% | +$550K |
|
2311
TIM SA
TIMB
$10B
| $8.14M | ﹤0.01% |
366,508
+4,791
| +1% | +$106K |
|
|
VRTV
2312
DELISTED
VERITIV CORPORATION
VRTV
| $8.13M | ﹤0.01% |
156,846
-119,133
| -43% | -$6.18M |
|
2313
Perdoceo Education
PRDO
$2.16B
| $8.13M | ﹤0.01% |
1,168,002
+30,078
| +3% | +$209K |
|
|
RDEN
2314
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.1M | ﹤0.01% |
378,523
-54,542
| -13% | -$1.17M |
|
|
TNGO
2315
DELISTED
Tangoe, Inc.
TNGO
| $8.09M | ﹤0.01% |
621,158
+11,838
| +2% | +$154K |
|
|
RCAP
2316
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $8.09M | ﹤0.01% |
661,278
+241,325
| +57% | +$2.95M |
|
|
XOOM
2317
DELISTED
XOOM CORP COM
XOOM
| $8.08M | ﹤0.01% |
461,502
+13,200
| +3% | +$231K |
|
2318
Smith & Wesson
SWBI
$416M
| $8.08M | ﹤0.01% |
1,109,685
+1,467
| +0.1% | +$10.7K |
|
|
RT
2319
DELISTED
Ruby Tuesday Georgia
RT
| $8.07M | ﹤0.01% |
1,179,222
-6,801
| -0.6% | -$46.5K |
|
2320
Beazer Homes USA
BZH
$758M
| $8.04M | ﹤0.01% |
414,870
+2,521
| +0.6% | +$48.8K |
|
2321
Great Lakes Dredge & Dock
GLDD
$815M
| $8.04M | ﹤0.01% |
938,605
-6,553
| -0.7% | -$56.1K |
|
2322
CEVA Inc
CEVA
$549M
| $8.02M | ﹤0.01% |
441,971
-6,994
| -2% | -$127K |
|
|
JRN
2323
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.99M | ﹤0.01% |
698,636
-48,174
| -6% | -$551K |
|
|
ARPI
2324
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.98M | ﹤0.01% |
454,174
+26,576
| +6% | +$467K |
|
|
PHIIK
2325
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.98M | ﹤0.01% |
213,298
-12,681
| -6% | -$474K |
|