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 | |
|---|---|---|---|---|---|---|
|
SCLN
2551
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.01M | ﹤0.01% |
993,724
-32,640
| -3% | -$165K |
|
2552
Republic Bancorp
RBCAA
$1.49B
| $5.01M | ﹤0.01% |
204,162
-3,846
| -2% | -$94.4K |
|
|
FLIC
2553
DELISTED
First of Long Island Corp
FLIC
| $5M | ﹤0.01% |
262,634
+7,014
| +3% | +$134K |
|
2554
First Bancorp
FBNC
$2.27B
| $4.98M | ﹤0.01% |
299,677
+7,998
| +3% | +$133K |
|
2555
First Community Bankshares
FCBC
$684M
| $4.98M | ﹤0.01% |
298,040
-2,741
| -0.9% | -$45.8K |
|
|
BCS.PRD.CL
2556
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.96M | ﹤0.01% |
195,548
-27,541
| -12% | -$699K |
|
|
ZLTQ
2557
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.95M | ﹤0.01% |
261,905
+52,393
| +25% | +$990K |
|
|
IPHI
2558
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | ﹤0.01% |
382,314
+16,378
| +4% | +$211K |
|
2559
Immersion
IMMR
$221M
| $4.93M | ﹤0.01% |
475,153
+7,738
| +2% | +$80.3K |
|
|
VCRA
2560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.93M | ﹤0.01% |
315,559
+38,961
| +14% | +$608K |
|
|
LTS
2561
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.92M | ﹤0.01% |
1,573,630
-10,575
| -0.7% | -$33.1K |
|
|
HGG
2562
DELISTED
hhgregg Inc.
HGG
| $4.91M | ﹤0.01% |
351,706
+13,492
| +4% | +$188K |
|
|
PLXT
2563
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.9M | ﹤0.01% |
745,307
+11,858
| +2% | +$78K |
|
|
TRK
2564
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.9M | ﹤0.01% |
246,331
-3,261
| -1% | -$64.8K |
|
2565
Vicor
VICR
$2.25B
| $4.89M | ﹤0.01% |
364,627
-2,293
| -0.6% | -$30.8K |
|
|
REV
2566
DELISTED
Revlon, Inc.
REV
| $4.88M | ﹤0.01% |
195,333
-7,245
| -4% | -$181K |
|
|
CTG
2567
DELISTED
Computer Task Group, Inc.
CTG
| $4.87M | ﹤0.01% |
257,632
+4,191
| +2% | +$79.2K |
|
|
AVID
2568
DELISTED
Avid Technology Inc
AVID
| $4.86M | ﹤0.01% |
595,408
+6,400
| +1% | +$52.2K |
|
|
EOPN
2569
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.86M | ﹤0.01% |
203,241
+28,566
| +16% | +$683K |
|
|
KCLI
2570
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.85M | ﹤0.01% |
101,449
-1,214
| -1% | -$58K |
|
|
CSFL
2571
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.83M | ﹤0.01% |
476,447
+196
| +0% | +$1.99K |
|
2572
Cohu
COHU
$976M
| $4.83M | ﹤0.01% |
460,407
-190
| -0% | -$1.99K |
|
|
KMI.WS
2573
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.83M | ﹤0.01% |
1,188,666
| – | – |
|
|
I
2574
DELISTED
INTELSAT S. A.
I
| $4.79M | ﹤0.01% |
212,327
+51,247
| +32% | +$1.16M |
|
|
WRES
2575
DELISTED
WARREN RESOURCES INC
WRES
| $4.78M | ﹤0.01% |
1,521,104
+105,695
| +7% | +$332K |
|