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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
2476
DELISTED
Molecular Templates, Inc.
MTEM
| $5.78M | ﹤0.01% |
7,501
+869
| +13% | +$669K |
|
|
HZNP
2477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | ﹤0.01% |
757,227
+192,791
| +34% | +$1.47M |
|
|
GPT
2478
DELISTED
Gramercy Property Trust
GPT
| $5.77M | ﹤0.01% |
334,395
+45,488
| +16% | +$785K |
|
|
BNCL
2479
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.77M | ﹤0.01% |
580,945
-6,739
| -1% | -$66.9K |
|
2480
NN Inc
NNBR
$117M
| $5.75M | ﹤0.01% |
284,779
+37,556
| +15% | +$758K |
|
|
PKT
2481
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.73M | ﹤0.01% |
381,160
+3,275
| +0.9% | +$49.2K |
|
2482
RE/MAX Holdings
RMAX
$195M
| $5.73M | ﹤0.01% |
+178,665
| New | +$5.73M |
|
2483
Federal Agricultural Mortgage
AGM
$2.15B
| $5.72M | ﹤0.01% |
166,838
+1,764
| +1% | +$60.4K |
|
2484
CDW
CDW
$21.5B
| $5.69M | ﹤0.01% |
243,741
+158,696
| +187% | +$3.71M |
|
2485
Financial Institutions
FISI
$545M
| $5.67M | ﹤0.01% |
229,624
+11,393
| +5% | +$281K |
|
|
VASC
2486
DELISTED
Vascular Solutions Inc
VASC
| $5.66M | ﹤0.01% |
244,511
-17,585
| -7% | -$407K |
|
2487
Mistras Group
MG
$299M
| $5.64M | ﹤0.01% |
270,136
+234
| +0.1% | +$4.89K |
|
|
ESIO
2488
DELISTED
Electro Scientific Industries
ESIO
| $5.62M | ﹤0.01% |
537,191
-1,274
| -0.2% | -$13.3K |
|
2489
Marcus Corp
MCS
$504M
| $5.62M | ﹤0.01% |
418,018
+4,384
| +1% | +$58.9K |
|
|
HCOM
2490
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.61M | ﹤0.01% |
191,055
-3,640
| -2% | -$107K |
|
|
BV
2491
DELISTED
Bazaarvoice, Inc.
BV
| $5.6M | ﹤0.01% |
707,450
+26,479
| +4% | +$210K |
|
2492
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.57M | ﹤0.01% |
124,600
-52,685
| -30% | -$2.35M |
|
2493
Builders FirstSource
BLDR
$15.8B
| $5.56M | ﹤0.01% |
779,093
+8,157
| +1% | +$58.2K |
|
2494
Camden National
CAC
$684M
| $5.55M | ﹤0.01% |
197,342
-234
| -0.1% | -$6.59K |
|
|
CBK
2495
DELISTED
Christopher & Banks Corporation
CBK
| $5.54M | ﹤0.01% |
649,096
+74,334
| +13% | +$635K |
|
|
FBC
2496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.54M | ﹤0.01% |
282,394
+30,639
| +12% | +$601K |
|
2497
Clear Channel Outdoor Holdings
CCO
$651M
| $5.53M | ﹤0.01% |
545,486
-9,890
| -2% | -$100K |
|
|
MWE
2498
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.53M | ﹤0.01% |
83,600
-21,689
| -21% | -$1.43M |
|
|
CBR
2499
DELISTED
CIBER Inc.
CBR
| $5.52M | ﹤0.01% |
1,333,415
+18,563
| +1% | +$76.8K |
|
2500
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.52M | ﹤0.01% |
270,311
+7,697
| +3% | +$157K |
|