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 | |
|---|---|---|---|---|---|---|
|
CHTP
2526
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $5.28M | ﹤0.01% |
1,190,820
+445,561
| +60% | +$1.97M |
|
2527
Great Southern Bancorp
GSBC
$712M
| $5.27M | ﹤0.01% |
173,297
+365
| +0.2% | +$11.1K |
|
|
HVB
2528
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.27M | ﹤0.01% |
258,862
+11,664
| +5% | +$237K |
|
|
RSH
2529
DELISTED
RADIOSHACK CORP
RSH
| $5.25M | ﹤0.01% |
2,019,587
-11,543
| -0.6% | -$30K |
|
|
ARC
2530
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.24M | ﹤0.01% |
637,239
+41,710
| +7% | +$343K |
|
|
EDMC
2531
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.24M | ﹤0.01% |
519,356
+15,746
| +3% | +$159K |
|
2532
Tile Shop Holdings
TTSH
$273M
| $5.24M | ﹤0.01% |
289,695
+11,760
| +4% | +$213K |
|
|
BBRG
2533
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.24M | ﹤0.01% |
321,837
-1,670
| -0.5% | -$27.2K |
|
2534
Energy Select Sector SPDR Fund
XLE
$27B
| $5.22M | ﹤0.01% |
58,927
+7,552
| +15% | +$668K |
|
2535
Cross Country Healthcare
CCRN
$403M
| $5.21M | ﹤0.01% |
522,509
-3,666
| -0.7% | -$36.6K |
|
2536
Medallion Financial
MFIN
$245M
| $5.21M | ﹤0.01% |
362,690
+7,312
| +2% | +$105K |
|
2537
Kratos Defense & Security Solutions
KTOS
$11.6B
| $5.19M | ﹤0.01% |
676,045
+7,693
| +1% | +$59.1K |
|
2538
Prothena Corp
PRTA
$451M
| $5.17M | ﹤0.01% |
195,079
+43,073
| +28% | +$1.14M |
|
|
INWK
2539
DELISTED
InnerWorkings, Inc.
INWK
| $5.17M | ﹤0.01% |
663,462
+16,189
| +3% | +$126K |
|
|
HTB
2540
HomeTrust Bancshares, Inc.
HTB
$712M
| $5.15M | ﹤0.01% |
321,984
+8,733
| +3% | +$140K |
|
2541
DMC Global
BOOM
$144M
| $5.11M | ﹤0.01% |
235,252
-744
| -0.3% | -$16.2K |
|
2542
Titan Machinery
TITN
$452M
| $5.11M | ﹤0.01% |
286,601
+4,292
| +2% | +$76.5K |
|
2543
Vince Holding
VNCE
$34.2M
| $5.1M | ﹤0.01% |
+16,632
| New | +$5.1M |
|
|
QTS
2544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.1M | ﹤0.01% |
+205,801
| New | +$5.1M |
|
|
PTVCB
2545
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.09M | ﹤0.01% |
186,377
+141
| +0.1% | +$3.85K |
|
2546
Fidus Investment
FDUS
$759M
| $5.07M | ﹤0.01% |
233,243
-94
| -0% | -$2.04K |
|
|
QLTY
2547
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.05M | ﹤0.01% |
393,736
+76,923
| +24% | +$986K |
|
2548
Kopin
KOPN
$417M
| $5.04M | ﹤0.01% |
1,193,872
+6,649
| +0.6% | +$28.1K |
|
|
MVC
2549
DELISTED
MVC Capital, Inc.
MVC
| $5.04M | ﹤0.01% |
373,073
-4,743
| -1% | -$64K |
|
2550
Seneca Foods Class A
SENEA
$758M
| $5.02M | ﹤0.01% |
157,500
-7,730
| -5% | -$247K |
|