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 | |
|---|---|---|---|---|---|---|
|
OKSB
2426
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.52M | ﹤0.01% |
375,421
-5,917
| -2% | -$103K |
|
2427
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.51M | ﹤0.01% |
133,571
-48,656
| -27% | -$2.37M |
|
2428
SAP
SAP
$301B
| $6.48M | ﹤0.01% |
93,078
+21,702
| +30% | +$1.51M |
|
|
CTCM
2429
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.48M | ﹤0.01% |
1,330,027
-30,530
| -2% | -$149K |
|
|
FDML
2430
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.48M | ﹤0.01% |
402,597
-6,338
| -2% | -$102K |
|
|
BMTC
2431
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.47M | ﹤0.01% |
206,694
+1,127
| +0.5% | +$35.3K |
|
2432
Grupo Aeroportuario del Pacifico
PAC
$13B
| $6.47M | ﹤0.01% |
102,305
-10,232
| -9% | -$647K |
|
|
ECOM
2433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.43M | ﹤0.01% |
297,979
+35,659
| +14% | +$769K |
|
2434
SK Telecom
SKM
$8.37B
| $6.43M | ﹤0.01% |
144,445
+5,407
| +4% | +$241K |
|
|
AMRI
2435
DELISTED
Albany Molecular Research Inc
AMRI
| $6.42M | ﹤0.01% |
394,272
+3,653
| +0.9% | +$59.5K |
|
|
NBIS
2436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.42M | ﹤0.01% |
357,304
-31,166
| -8% | -$560K |
|
|
BFX
2437
DELISTED
BowFlex Inc.
BFX
| $6.42M | ﹤0.01% |
422,468
+9,255
| +2% | +$141K |
|
|
ASPX
2438
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.41M | ﹤0.01% |
122,261
-31,278
| -20% | -$1.64M |
|
|
AXDX
2439
DELISTED
Accelerate Diagnostics
AXDX
| $6.41M | ﹤0.01% |
33,389
+1,949
| +6% | +$374K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$205M
| $6.41M | ﹤0.01% |
376,755
+6,949
| +2% | +$118K |
|
|
OB
2441
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.4M | ﹤0.01% |
395,079
+721
| +0.2% | +$11.7K |
|
2442
Entravision Communication
EVC
$216M
| $6.35M | ﹤0.01% |
980,782
-12,623
| -1% | -$81.8K |
|
|
RTEC
2443
DELISTED
Rudolph Technologies Inc
RTEC
| $6.34M | ﹤0.01% |
619,699
-14,175
| -2% | -$145K |
|
|
PNX
2444
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.34M | ﹤0.01% |
92,044
-1,714
| -2% | -$118K |
|
2445
Arrowhead Research
ARWR
$4.11B
| $6.32M | ﹤0.01% |
856,564
-847,373
| -50% | -$6.25M |
|
2446
Cross Country Healthcare
CCRN
$415M
| $6.32M | ﹤0.01% |
506,627
+10,187
| +2% | +$127K |
|
|
ARC
2447
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.3M | ﹤0.01% |
616,303
+16,486
| +3% | +$168K |
|
2448
SPDR ICE Preferred Securities ETF
PSK
$834M
| $6.29M | ﹤0.01% |
143,630
+7,890
| +6% | +$345K |
|
2449
NACCO Industries
NC
$306M
| $6.29M | ﹤0.01% |
463,349
-3,213
| -0.7% | -$43.6K |
|
2450
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.28M | ﹤0.01% |
+97,000
| New | +$6.28M |
|