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 | |
|---|---|---|---|---|---|---|
|
USCR
2651
DELISTED
U S Concrete, Inc.
USCR
| $4.19M | ﹤0.01% |
185,171
+28,217
| +18% | +$638K |
|
2652
Rigel Pharmaceuticals
RIGL
$678M
| $4.18M | ﹤0.01% |
146,712
+1,487
| +1% | +$42.4K |
|
|
AENZ
2653
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.18M | ﹤0.01% |
+65,618
| New | +$4.18M |
|
2654
FRP Holdings
FRPH
$485M
| $4.18M | ﹤0.01% |
201,262
+3,158
| +2% | +$65.5K |
|
2655
OneSpan
OSPN
$591M
| $4.17M | ﹤0.01% |
539,756
-5,435
| -1% | -$42K |
|
|
PTLA
2656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.17M | ﹤0.01% |
161,929
+39,086
| +32% | +$1.01M |
|
|
KEM
2657
DELISTED
KEMET Corporation
KEM
| $4.16M | ﹤0.01% |
738,451
+10,520
| +1% | +$59.3K |
|
|
REMY
2658
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.16M | ﹤0.01% |
178,420
+10,120
| +6% | +$236K |
|
|
EIGI
2659
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.15M | ﹤0.01% |
+292,796
| New | +$4.15M |
|
|
AVIV
2660
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.14M | ﹤0.01% |
174,709
+26,024
| +18% | +$617K |
|
|
USAP
2661
DELISTED
Universal Stainless & Alloy
USAP
| $4.12M | ﹤0.01% |
114,184
+3,640
| +3% | +$131K |
|
|
SPA
2662
DELISTED
Sparton
SPA
| $4.1M | ﹤0.01% |
146,547
+24,335
| +20% | +$680K |
|
2663
Preformed Line Products
PLPC
$978M
| $4.09M | ﹤0.01% |
55,912
+1,174
| +2% | +$86K |
|
|
RNDY
2664
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.09M | ﹤0.01% |
414,620
+14,838
| +4% | +$146K |
|
2665
AerCap
AER
$22.1B
| $4.09M | ﹤0.01% |
106,576
+588
| +0.6% | +$22.5K |
|
2666
Heritage Financial
HFWA
$845M
| $4.07M | ﹤0.01% |
237,739
-2,791
| -1% | -$47.8K |
|
|
FBNK
2667
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.06M | ﹤0.01% |
252,051
-8,640
| -3% | -$139K |
|
2668
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.05M | ﹤0.01% |
76,121
-9,308
| -11% | -$495K |
|
|
AEPI
2669
DELISTED
AEP Industries Inc
AEPI
| $4.05M | ﹤0.01% |
76,586
-1,773
| -2% | -$93.7K |
|
2670
Peoples Bancorp
PEBO
$1.09B
| $4.04M | ﹤0.01% |
179,372
-580
| -0.3% | -$13.1K |
|
2671
Eletrobras Common Shares
EBR
$19.4B
| $4.03M | ﹤0.01% |
1,556,629
-14,189
| -0.9% | -$36.7K |
|
2672
Gogo Inc
GOGO
$1.38B
| $4.03M | ﹤0.01% |
162,409
+62,209
| +62% | +$1.54M |
|
2673
Veeva Systems
VEEV
$45.8B
| $4.02M | ﹤0.01% |
+125,129
| New | +$4.02M |
|
|
SHYF
2674
DELISTED
The Shyft Group
SHYF
| $4.02M | ﹤0.01% |
598,981
+1,599
| +0.3% | +$10.7K |
|
2675
Clarus
CLAR
$151M
| $4.01M | ﹤0.01% |
301,974
+11,646
| +4% | +$155K |
|