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 | |
|---|---|---|---|---|---|---|
2401
Artivion
AORT
$2B
| $6.85M | ﹤0.01% |
604,952
-1,064
| -0.2% | -$12.1K |
|
|
GSIG
2402
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.85M | ﹤0.01% |
465,526
-2,168
| -0.5% | -$31.9K |
|
|
SFE
2403
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.85M | ﹤0.01% |
345,171
+1,535
| +0.4% | +$30.4K |
|
2404
Customers Bancorp
CUBI
$2.33B
| $6.83M | ﹤0.01% |
351,189
+13,535
| +4% | +$263K |
|
2405
TriNet
TNET
$3.48B
| $6.81M | ﹤0.01% |
217,550
+27,554
| +15% | +$862K |
|
2406
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $6.8M | ﹤0.01% |
220,356
+38,141
| +21% | +$1.18M |
|
2407
National Presto Industries
NPK
$810M
| $6.74M | ﹤0.01% |
116,198
-1,136
| -1% | -$65.9K |
|
|
CVT
2408
DELISTED
CVENT, INC.
CVT
| $6.74M | ﹤0.01% |
242,133
+21,739
| +10% | +$605K |
|
|
HVB
2409
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.74M | ﹤0.01% |
248,136
-11,846
| -5% | -$322K |
|
|
TBHC
2410
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $6.73M | ﹤0.01% |
284,910
-11,541
| -4% | -$273K |
|
|
ENOC
2411
DELISTED
EnerNOC, Inc.
ENOC
| $6.72M | ﹤0.01% |
434,581
+891
| +0.2% | +$13.8K |
|
2412
Quantum Corp
QMCO
$94.8M
| $6.71M | ﹤0.01% |
23,812
-304
| -1% | -$85.6K |
|
|
LBAI
2413
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.66M | ﹤0.01% |
569,339
+23,927
| +4% | +$280K |
|
|
ENT
2414
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.64M | ﹤0.01% |
19,527
+516
| +3% | +$176K |
|
2415
Tejon Ranch
TRC
$453M
| $6.62M | ﹤0.01% |
231,512
-17,003
| -7% | -$486K |
|
|
I
2416
DELISTED
INTELSAT S. A.
I
| $6.62M | ﹤0.01% |
381,577
-19,312
| -5% | -$335K |
|
|
RLYP
2417
DELISTED
RELYPSA INC COM
RLYP
| $6.62M | ﹤0.01% |
214,858
+8,520
| +4% | +$262K |
|
2418
Middlesex Water
MSEX
$971M
| $6.6M | ﹤0.01% |
286,248
+7,215
| +3% | +$166K |
|
|
LIOX
2419
DELISTED
Lionbridge Technologies
LIOX
| $6.6M | ﹤0.01% |
1,148,932
-14,515
| -1% | -$83.4K |
|
2420
PDF Solutions
PDFS
$789M
| $6.6M | ﹤0.01% |
444,063
+6,286
| +1% | +$93.4K |
|
2421
JD.com
JD
$48.8B
| $6.6M | ﹤0.01% |
+285,214
| New | +$6.6M |
|
|
GFIG
2422
DELISTED
GFI GROUP INC
GFIG
| $6.6M | ﹤0.01% |
1,210,633
-163,423
| -12% | -$891K |
|
|
B
2423
Barrick Mining Corporation
B
$50.2B
| $6.58M | ﹤0.01% |
611,784
+124,656
| +26% | +$1.34M |
|
|
BNCL
2424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.56M | ﹤0.01% |
588,162
+58,419
| +11% | +$651K |
|
|
AAMC
2425
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.56M | ﹤0.01% |
35,962
+507
| +1% | +$92.5K |
|