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 | |
|---|---|---|---|---|---|---|
|
MR
2626
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.36M | ﹤0.01% |
120,046
-5,277
| -4% | -$192K |
|
|
AXAS
2627
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.34M | ﹤0.01% |
66,180
+311
| +0.5% | +$20.4K |
|
2628
Citi Trends
CTRN
$280M
| $4.34M | ﹤0.01% |
255,447
+253
| +0.1% | +$4.3K |
|
|
TBNK
2629
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.34M | ﹤0.01% |
186,997
-2,582
| -1% | -$59.9K |
|
|
AMRE
2630
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.32M | ﹤0.01% |
257,402
+43,723
| +20% | +$734K |
|
|
BNFT
2631
DELISTED
Benefitfocus, Inc.
BNFT
| $4.32M | ﹤0.01% |
+74,711
| New | +$4.32M |
|
|
XNPT
2632
DELISTED
XENOPORT, INC.
XNPT
| $4.31M | ﹤0.01% |
749,324
-4,804
| -0.6% | -$27.6K |
|
2633
Axcelis
ACLS
$2.71B
| $4.31M | ﹤0.01% |
441,112
-3,048
| -0.7% | -$29.7K |
|
2634
Ducommun
DCO
$1.39B
| $4.3M | ﹤0.01% |
144,299
+10,004
| +7% | +$298K |
|
|
MKTO
2635
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.3M | ﹤0.01% |
116,063
+18,465
| +19% | +$685K |
|
2636
United Microelectronic
UMC
$17B
| $4.3M | ﹤0.01% |
2,104,100
-131,716
| -6% | -$269K |
|
|
PSEM
2637
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.29M | ﹤0.01% |
484,494
-34,569
| -7% | -$306K |
|
2638
QuinStreet
QNST
$939M
| $4.29M | ﹤0.01% |
493,508
-17,522
| -3% | -$152K |
|
2639
Banco Santander
SAN
$150B
| $4.27M | ﹤0.01% |
517,763
+16,158
| +3% | +$133K |
|
2640
York Water
YORW
$446M
| $4.26M | ﹤0.01% |
203,676
+265
| +0.1% | +$5.55K |
|
2641
Rio Tinto
RIO
$102B
| $4.26M | ﹤0.01% |
75,462
+5,984
| +9% | +$338K |
|
|
BELFB
2642
Bel Fuse Class B
BELFB
$1.88B
| $4.26M | ﹤0.01% |
199,661
-6,173
| -3% | -$132K |
|
2643
Crawford & Co Class B
CRD.B
$505M
| $4.24M | ﹤0.01% |
458,710
+2,360
| +0.5% | +$21.8K |
|
|
OKS
2644
DELISTED
Oneok Partners LP
OKS
| $4.23M | ﹤0.01% |
80,417
-36,086
| -31% | -$1.9M |
|
|
OSIR
2645
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.22M | ﹤0.01% |
262,491
-5,033
| -2% | -$81K |
|
|
STCN
2646
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.22M | ﹤0.01% |
78,879
-889
| -1% | -$47.6K |
|
|
ISEE
2647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.21M | ﹤0.01% |
+130,259
| New | +$4.21M |
|
|
PGEM
2648
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.21M | ﹤0.01% |
233,426
+19,949
| +9% | +$360K |
|
2649
National Bankshares
NKSH
$190M
| $4.2M | ﹤0.01% |
113,787
+837
| +0.7% | +$30.9K |
|
|
WBCO
2650
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.19M | ﹤0.01% |
236,429
+988
| +0.4% | +$17.5K |
|