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 | |
|---|---|---|---|---|---|---|
|
ELX
2351
DELISTED
EMULEX CORP
ELX
| $7.56M | ﹤0.01% |
1,333,740
-48,994
| -4% | -$278K |
|
2352
Hovnanian Enterprises
HOV
$869M
| $7.55M | ﹤0.01% |
73,165
-14
| -0% | -$1.45K |
|
|
VA
2353
DELISTED
Virgin America Inc.
VA
| $7.55M | ﹤0.01% |
+174,536
| New | +$7.55M |
|
|
MSFG
2354
DELISTED
MainSource Financial Group Inc
MSFG
| $7.54M | ﹤0.01% |
360,645
+3,827
| +1% | +$80K |
|
|
HTLF
2355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.54M | ﹤0.01% |
278,236
+11,505
| +4% | +$312K |
|
2356
AtriCure
ATRC
$1.75B
| $7.51M | ﹤0.01% |
376,296
+16,781
| +5% | +$335K |
|
2357
Plug Power
PLUG
$1.74B
| $7.46M | ﹤0.01% |
2,486,054
+28,509
| +1% | +$85.5K |
|
2358
BancFirst
BANF
$4.46B
| $7.46M | ﹤0.01% |
235,214
+3,778
| +2% | +$120K |
|
|
XCRA
2359
DELISTED
Xcerra Corporation
XCRA
| $7.4M | ﹤0.01% |
807,760
+24,497
| +3% | +$225K |
|
2360
Insteel Industries
IIIN
$745M
| $7.39M | ﹤0.01% |
313,566
-5,175
| -2% | -$122K |
|
|
ATSG
2361
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.39M | ﹤0.01% |
862,937
-11,889
| -1% | -$102K |
|
|
SMRT
2362
DELISTED
Stein Mart Inc
SMRT
| $7.37M | ﹤0.01% |
504,314
-2,385
| -0.5% | -$34.9K |
|
2363
Vodafone
VOD
$28.6B
| $7.37M | ﹤0.01% |
215,779
-2,805
| -1% | -$95.8K |
|
|
IL
2364
DELISTED
IntraLinks Holdings Inc.
IL
| $7.34M | ﹤0.01% |
617,216
-152
| -0% | -$1.81K |
|
2365
Marcus Corp
MCS
$485M
| $7.34M | ﹤0.01% |
396,560
+4,407
| +1% | +$81.6K |
|
2366
Central Garden & Pet Class A
CENTA
$2.07B
| $7.33M | ﹤0.01% |
958,701
-3,572
| -0.4% | -$27.3K |
|
|
CAI
2367
DELISTED
CAI International, Inc.
CAI
| $7.31M | ﹤0.01% |
315,166
+2,649
| +0.8% | +$61.5K |
|
|
PAGG
2368
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.3M | ﹤0.01% |
248,954
-3,538
| -1% | -$104K |
|
2369
First Busey Corp
BUSE
$2.19B
| $7.27M | ﹤0.01% |
372,369
-1,753
| -0.5% | -$34.2K |
|
2370
Cerus
CERS
$226M
| $7.26M | ﹤0.01% |
1,163,002
+13,882
| +1% | +$86.6K |
|
2371
Calix
CALX
$4.13B
| $7.24M | ﹤0.01% |
723,362
+15,675
| +2% | +$157K |
|
|
CEMP
2372
DELISTED
Cempra, Inc.
CEMP
| $7.23M | ﹤0.01% |
307,392
+23,368
| +8% | +$549K |
|
|
MESG
2373
DELISTED
XURA INC COM (DE)
MESG
| $7.18M | ﹤0.01% |
381,863
+10,324
| +3% | +$194K |
|
2374
HCI Group
HCI
$2.31B
| $7.16M | ﹤0.01% |
165,495
-6,595
| -4% | -$285K |
|
|
CNR
2375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.16M | ﹤0.01% |
386,298
-8,362
| -2% | -$155K |
|