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 | |
|---|---|---|---|---|---|---|
|
CRRC
2576
DELISTED
COURIER CORP
CRRC
| $4.78M | ﹤0.01% |
264,032
-2,066
| -0.8% | -$37.4K |
|
|
METR
2577
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.78M | ﹤0.01% |
221,744
-12,876
| -5% | -$277K |
|
|
WTSL
2578
DELISTED
WET SEAL INC CL-A
WTSL
| $4.77M | ﹤0.01% |
1,748,425
-3,020,735
| -63% | -$8.25M |
|
|
CAS
2579
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
322,169
+50
| +0% | +$738 |
|
|
PCBK
2580
DELISTED
Pacific Continental Corp
PCBK
| $4.76M | ﹤0.01% |
300,322
+4,593
| +2% | +$72.7K |
|
2581
Copel
ELP
$6.84B
| $4.75M | ﹤0.01% |
904,613
+302,918
| +50% | +$1.59M |
|
2582
Qualys
QLYS
$4.75B
| $4.74M | ﹤0.01% |
205,198
+45,946
| +29% | +$1.06M |
|
2583
StoneX
SNEX
$5.02B
| $4.73M | ﹤0.01% |
573,674
+25,304
| +5% | +$208K |
|
2584
Teekay Tankers
TNK
$1.79B
| $4.72M | ﹤0.01% |
149,916
+3,539
| +2% | +$111K |
|
|
PGNX
2585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.71M | ﹤0.01% |
884,181
+20,209
| +2% | +$108K |
|
2586
Global Indemnity Group
GBLI
$419M
| $4.71M | ﹤0.01% |
186,013
-7,902
| -4% | -$200K |
|
2587
Tri Pointe Homes
TPH
$3.18B
| $4.7M | ﹤0.01% |
235,870
+4,862
| +2% | +$96.9K |
|
|
ENT
2588
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.68M | ﹤0.01% |
12,596
+2,835
| +29% | +$1.05M |
|
2589
NVE Corp
NVEC
$317M
| $4.68M | ﹤0.01% |
80,392
+2,520
| +3% | +$147K |
|
|
PQUE
2590
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.68M | ﹤0.01% |
1,082,465
+13,746
| +1% | +$59.4K |
|
|
BPL
2591
DELISTED
Buckeye Partners, L.P.
BPL
| $4.67M | ﹤0.01% |
65,786
-26,527
| -29% | -$1.88M |
|
|
AFAM
2592
DELISTED
Almost Family Inc
AFAM
| $4.67M | ﹤0.01% |
144,312
-2,336
| -2% | -$75.5K |
|
2593
Omeros
OMER
$286M
| $4.66M | ﹤0.01% |
412,868
+18,404
| +5% | +$208K |
|
|
AOI
2594
DELISTED
Alliance One International, Inc.
AOI
| $4.65M | ﹤0.01% |
152,443
-1,207
| -0.8% | -$36.8K |
|
2595
Carriage Services
CSV
$652M
| $4.64M | ﹤0.01% |
237,483
+299
| +0.1% | +$5.84K |
|
2596
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.63M | ﹤0.01% |
37,162
-2,357
| -6% | -$294K |
|
|
HWCC
2597
DELISTED
Houston Wire & Cable Company
HWCC
| $4.63M | ﹤0.01% |
345,618
+2,023
| +0.6% | +$27.1K |
|
2598
Quantum Corp
QMCO
$94.8M
| $4.62M | ﹤0.01% |
24,079
-949
| -4% | -$182K |
|
|
TAM
2599
DELISTED
TAMINCO CORP COM
TAM
| $4.62M | ﹤0.01% |
228,726
+28,449
| +14% | +$575K |
|
2600
Arrow Financial
AROW
$479M
| $4.62M | ﹤0.01% |
229,124
+3,041
| +1% | +$61.3K |
|