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 | |
|---|---|---|---|---|---|---|
|
ALR
2676
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.01M | ﹤0.01% |
72,980
+1,562
| +2% | +$85.8K |
|
|
NES
2677
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4M | ﹤0.01% |
238,277
-167,058
| -41% | -$2.81M |
|
2678
Precigen
PGEN
$1.23B
| $4M | ﹤0.01% |
175,748
+63,058
| +56% | +$1.43M |
|
2679
Citizens & Northern Corp
CZNC
$314M
| $3.99M | ﹤0.01% |
193,605
+3,424
| +2% | +$70.6K |
|
|
JPP
2680
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.99M | ﹤0.01% |
85,906
+39,093
| +84% | +$1.82M |
|
|
DSPG
2681
DELISTED
DSP Group Inc
DSPG
| $3.98M | ﹤0.01% |
410,464
-27,185
| -6% | -$264K |
|
|
BHR
2682
Braemar Hotels & Resorts
BHR
$205M
| $3.97M | ﹤0.01% |
+220,249
| New | +$3.97M |
|
|
UNTD
2683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.97M | ﹤0.01% |
288,277
-24,229
| -8% | -$333K |
|
|
POZN
2684
DELISTED
POZEN INC
POZN
| $3.96M | ﹤0.01% |
493,097
-4,083
| -0.8% | -$32.8K |
|
2685
Ceco Environmental
CECO
$1.68B
| $3.94M | ﹤0.01% |
243,569
+24,191
| +11% | +$391K |
|
|
ZIGO
2686
DELISTED
ZYGO CORP
ZIGO
| $3.94M | ﹤0.01% |
266,314
-2,442
| -0.9% | -$36.1K |
|
2687
West Bancorporation
WTBA
$350M
| $3.93M | ﹤0.01% |
248,522
-3,088
| -1% | -$48.8K |
|
|
OME
2688
DELISTED
Omega Protein
OME
| $3.93M | ﹤0.01% |
319,584
+31,266
| +11% | +$384K |
|
|
TWGP
2689
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.93M | ﹤0.01% |
1,162,750
+180,066
| +18% | +$608K |
|
2690
Limoneira
LMNR
$280M
| $3.92M | ﹤0.01% |
147,332
+4,091
| +3% | +$109K |
|
|
HAWK
2691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.9M | ﹤0.01% |
154,509
+8,424
| +6% | +$213K |
|
2692
Nature's Sunshine
NATR
$301M
| $3.88M | ﹤0.01% |
223,951
+894
| +0.4% | +$15.5K |
|
2693
Dime Community Bancshares
DCOM
$1.36B
| $3.87M | ﹤0.01% |
148,887
+21,644
| +17% | +$563K |
|
2694
CNB Financial Corp
CCNE
$768M
| $3.85M | ﹤0.01% |
202,238
+12,495
| +7% | +$238K |
|
|
WSR
2695
Whitestone REIT
WSR
$670M
| $3.82M | ﹤0.01% |
285,844
+63,482
| +29% | +$849K |
|
|
IPW
2696
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.82M | ﹤0.01% |
146,571
-26,959
| -16% | -$703K |
|
2697
Curis
CRIS
$22.7M
| $3.82M | ﹤0.01% |
13,535
+13
| +0.1% | +$3.67K |
|
|
LGTY
2698
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | ﹤0.01% |
385,637
-1,031
| -0.3% | -$10.2K |
|
|
EEP
2699
DELISTED
Enbridge Energy Partners
EEP
| $3.81M | ﹤0.01% |
127,521
-40,114
| -24% | -$1.2M |
|
|
AUD
2700
DELISTED
Audacy, Inc.
AUD
| $3.81M | ﹤0.01% |
362,019
-5,252
| -1% | -$55.2K |
|