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 | |
|---|---|---|---|---|---|---|
2376
First Financial Corporation Common Stock
THFF
$693M
| $7.15M | ﹤0.01% |
200,644
+2,496
| +1% | +$88.9K |
|
|
KFX
2377
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.14M | ﹤0.01% |
1,015,576
+22,416
| +2% | +$158K |
|
|
CTWS
2378
DELISTED
Connecticut Water Service Inc
CTWS
| $7.13M | ﹤0.01% |
196,226
+3,052
| +2% | +$111K |
|
2379
Chegg
CHGG
$173M
| $7.12M | ﹤0.01% |
1,031,101
+79,659
| +8% | +$550K |
|
|
IIP
2380
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.11M | ﹤0.01% |
892,743
-9,642
| -1% | -$76.8K |
|
2381
Vera Bradley
VRA
$63.7M
| $7.1M | ﹤0.01% |
348,733
+1,068
| +0.3% | +$21.7K |
|
2382
Rockwell Medical
RMTI
$58.2M
| $7.08M | ﹤0.01% |
62,612
+3,552
| +6% | +$402K |
|
|
AMRE
2383
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.08M | ﹤0.01% |
266,701
+1,374
| +0.5% | +$36.5K |
|
2384
Ennis
EBF
$463M
| $7.05M | ﹤0.01% |
523,635
-18,171
| -3% | -$245K |
|
2385
America's Car Mart
CRMT
$285M
| $7.05M | ﹤0.01% |
132,034
-9,206
| -7% | -$491K |
|
2386
Motorcar Parts of America
MPAA
$284M
| $7.05M | ﹤0.01% |
226,617
+11,496
| +5% | +$357K |
|
|
VASC
2387
DELISTED
Vascular Solutions Inc
VASC
| $7.03M | ﹤0.01% |
258,687
+1,113
| +0.4% | +$30.2K |
|
2388
Argan
AGX
$3.12B
| $7M | ﹤0.01% |
207,992
+1,306
| +0.6% | +$43.9K |
|
2389
Onto Innovation
ONTO
$5.2B
| $6.98M | ﹤0.01% |
415,001
+9,937
| +2% | +$167K |
|
2390
Westwood Holdings Group
WHG
$162M
| $6.98M | ﹤0.01% |
112,907
+3,137
| +3% | +$194K |
|
|
PSEM
2391
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.98M | ﹤0.01% |
515,332
-43,140
| -8% | -$584K |
|
2392
Coca-Cola Consolidated
COKE
$10.5B
| $6.95M | ﹤0.01% |
789,820
-7,310
| -0.9% | -$64.4K |
|
2393
Great Southern Bancorp
GSBC
$715M
| $6.93M | ﹤0.01% |
174,515
+3,146
| +2% | +$125K |
|
|
SQNM
2394
DELISTED
SEQUENOM INC NEW
SQNM
| $6.91M | ﹤0.01% |
1,869,448
-1,922
| -0.1% | -$7.11K |
|
2395
Surmodics
SRDX
$459M
| $6.9M | ﹤0.01% |
312,113
-27,238
| -8% | -$602K |
|
|
SGI
2396
DELISTED
Silicon Graphics Intl.
SGI
| $6.89M | ﹤0.01% |
605,313
-1,062
| -0.2% | -$12.1K |
|
|
LDR
2397
DELISTED
Landauer Inc
LDR
| $6.88M | ﹤0.01% |
201,645
+2,064
| +1% | +$70.5K |
|
2398
Towne Bank
TOWN
$2.84B
| $6.88M | ﹤0.01% |
454,896
+6,034
| +1% | +$91.2K |
|
|
KITE
2399
DELISTED
Kite Pharma, Inc.
KITE
| $6.87M | ﹤0.01% |
119,208
+47,108
| +65% | +$2.72M |
|
|
ZEP
2400
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.86M | ﹤0.01% |
452,664
+36,959
| +9% | +$560K |
|