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 | |
|---|---|---|---|---|---|---|
2501
IDT Corp
IDT
$1.67B
| $5.5M | ﹤0.01% |
435,372
+891
| +0.2% | +$11.3K |
|
2502
Universal Technical Institute
UTI
$1.48B
| $5.49M | ﹤0.01% |
394,682
-261
| -0.1% | -$3.63K |
|
2503
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.49M | ﹤0.01% |
149,512
-13,190
| -8% | -$484K |
|
2504
AtriCure
ATRC
$1.74B
| $5.48M | ﹤0.01% |
293,310
+28,583
| +11% | +$534K |
|
|
NUTR
2505
DELISTED
Nutraceutical International Co
NUTR
| $5.47M | ﹤0.01% |
204,199
+1,085
| +0.5% | +$29.1K |
|
2506
Central Garden & Pet Class A
CENTA
$2.03B
| $5.47M | ﹤0.01% |
1,012,448
-2,601
| -0.3% | -$14K |
|
2507
New Oriental
EDU
$8.79B
| $5.46M | ﹤0.01% |
173,322
-7,521
| -4% | -$237K |
|
2508
Lifecore Biomedical
LFCR
$281M
| $5.46M | ﹤0.01% |
450,425
-32,412
| -7% | -$393K |
|
2509
German American Bancorp
GABC
$1.53B
| $5.45M | ﹤0.01% |
287,100
+4,509
| +2% | +$85.7K |
|
|
ECYT
2510
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.43M | ﹤0.01% |
508,051
-5,656
| -1% | -$60.5K |
|
|
UAM
2511
DELISTED
Universal American Corp
UAM
| $5.42M | ﹤0.01% |
742,038
-4,450
| -0.6% | -$32.5K |
|
|
POWR
2512
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.41M | ﹤0.01% |
315,096
+72,127
| +30% | +$1.24M |
|
2513
KRONOS Worldwide
KRO
$694M
| $5.4M | ﹤0.01% |
283,802
+2,100
| +0.7% | +$40K |
|
|
REGI
2514
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.39M | ﹤0.01% |
470,010
+76,481
| +19% | +$876K |
|
|
STFC
2515
DELISTED
State Auto Financial Corp
STFC
| $5.37M | ﹤0.01% |
252,896
+1,638
| +0.7% | +$34.8K |
|
2516
Televisa
TV
$1.54B
| $5.36M | ﹤0.01% |
177,011
+7,961
| +5% | +$241K |
|
2517
Argan
AGX
$3.18B
| $5.35M | ﹤0.01% |
194,241
+29,596
| +18% | +$815K |
|
|
ONE
2518
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $5.34M | ﹤0.01% |
546,947
+5,933
| +1% | +$57.9K |
|
|
PCO
2519
DELISTED
Pendrell Corporation - Class A
PCO
| $5.31M | ﹤0.01% |
2,640
+147
| +6% | +$296K |
|
|
MYCC
2520
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.3M | ﹤0.01% |
+299,143
| New | +$5.3M |
|
|
GFIG
2521
DELISTED
GFI GROUP INC
GFIG
| $5.3M | ﹤0.01% |
1,356,903
-3,813
| -0.3% | -$14.9K |
|
2522
FormFactor
FORM
$2.32B
| $5.3M | ﹤0.01% |
880,739
-8,778
| -1% | -$52.8K |
|
|
GSIG
2523
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.29M | ﹤0.01% |
470,764
+8,204
| +2% | +$92.2K |
|
|
NBIS
2524
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.28M | ﹤0.01% |
122,331
+57,173
| +88% | +$2.47M |
|
|
HMHC
2525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.28M | ﹤0.01% |
+311,244
| New | +$5.28M |
|