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 | |
|---|---|---|---|---|---|---|
|
SP
2451
DELISTED
SP Plus Corporation
SP
| $6.28M | ﹤0.01% |
248,769
+3,692
| +2% | +$93.2K |
|
|
AD
2452
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.27M | ﹤0.01% |
157,419
-386
| -0.2% | -$15.4K |
|
|
CSFL
2453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.27M | ﹤0.01% |
526,659
+13,595
| +3% | +$162K |
|
|
CACQ
2454
DELISTED
Caesars Acquisition Company
CACQ
| $6.26M | ﹤0.01% |
607,130
+14,397
| +2% | +$148K |
|
|
MWE
2455
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.24M | ﹤0.01% |
92,880
+16,882
| +22% | +$1.13M |
|
2456
Stride
LRN
$7.03B
| $6.23M | ﹤0.01% |
524,968
-63,382
| -11% | -$752K |
|
2457
Diamond Hill
DHIL
$396M
| $6.22M | ﹤0.01% |
45,073
-542
| -1% | -$74.8K |
|
|
SCAI
2458
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.22M | ﹤0.01% |
184,821
+587
| +0.3% | +$19.7K |
|
|
BV
2459
DELISTED
Bazaarvoice, Inc.
BV
| $6.2M | ﹤0.01% |
770,709
+34,136
| +5% | +$274K |
|
2460
Clear Channel Outdoor Holdings
CCO
$661M
| $6.17M | ﹤0.01% |
582,908
-47,182
| -7% | -$500K |
|
2461
IDT Corp
IDT
$1.65B
| $6.17M | ﹤0.01% |
430,536
+5,050
| +1% | +$72.4K |
|
|
PETX
2462
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.17M | ﹤0.01% |
346,169
+41,516
| +14% | +$740K |
|
2463
John B. Sanfilippo & Son
JBSS
$745M
| $6.15M | ﹤0.01% |
135,165
-1,674
| -1% | -$76.1K |
|
|
REV
2464
DELISTED
Revlon, Inc.
REV
| $6.14M | ﹤0.01% |
179,903
-2,305
| -1% | -$78.7K |
|
|
IMMU
2465
DELISTED
Immunomedics Inc
IMMU
| $6.14M | ﹤0.01% |
1,278,710
+3,687
| +0.3% | +$17.7K |
|
2466
NMI Holdings
NMIH
$3.13B
| $6.1M | ﹤0.01% |
668,518
+7,859
| +1% | +$71.7K |
|
2467
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.09M | ﹤0.01% |
276,100
-18,500
| -6% | -$408K |
|
|
LMOS
2468
DELISTED
Lumos Networks Corp
LMOS
| $6.08M | ﹤0.01% |
361,600
+6,622
| +2% | +$111K |
|
2469
Waterstone Financial
WSBF
$276M
| $6.08M | ﹤0.01% |
462,189
+31,545
| +7% | +$415K |
|
|
MYCC
2470
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.08M | ﹤0.01% |
338,838
+3,118
| +0.9% | +$55.9K |
|
2471
Pacific Biosciences
PACB
$378M
| $6.08M | ﹤0.01% |
775,069
-9,610
| -1% | -$75.3K |
|
|
SQI
2472
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.06M | ﹤0.01% |
419,107
+13,046
| +3% | +$189K |
|
2473
United Microelectronic
UMC
$17B
| $6.04M | ﹤0.01% |
2,659,065
-20,324
| -0.8% | -$46.1K |
|
2474
First Bancorp
FBNC
$2.29B
| $6.02M | ﹤0.01% |
325,699
+7,844
| +2% | +$145K |
|
|
WWE
2475
DELISTED
World Wrestling Entertainment
WWE
| $6.02M | ﹤0.01% |
487,632
+586
| +0.1% | +$7.23K |
|