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 | |
|---|---|---|---|---|---|---|
2701
Village Super Market
VLGEA
$580M
| $3.8M | ﹤0.01% |
122,491
-11,215
| -8% | -$348K |
|
2702
Destination XL Group
DXLG
$74.9M
| $3.8M | ﹤0.01% |
577,360
+10,231
| +2% | +$67.3K |
|
2703
Walker & Dunlop
WD
$2.97B
| $3.8M | ﹤0.01% |
234,755
+12,383
| +6% | +$200K |
|
|
DFRG
2704
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.78M | ﹤0.01% |
160,298
+26,509
| +20% | +$625K |
|
2705
Energy Recovery
ERII
$773M
| $3.77M | ﹤0.01% |
677,746
-1,049
| -0.2% | -$5.83K |
|
|
MXWL
2706
DELISTED
Maxwell Technologies Inc
MXWL
| $3.77M | ﹤0.01% |
484,923
-536
| -0.1% | -$4.17K |
|
|
TUC
2707
DELISTED
MAC-GRAY CORP
TUC
| $3.77M | ﹤0.01% |
177,305
-3,647
| -2% | -$77.4K |
|
|
LINE
2708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.76M | ﹤0.01% |
122,193
-58,479
| -32% | -$1.8M |
|
|
RNWK
2709
DELISTED
RealNetworks Inc
RNWK
| $3.76M | ﹤0.01% |
498,586
-2,477
| -0.5% | -$18.7K |
|
|
OLP
2710
One Liberty Properties
OLP
$502M
| $3.71M | ﹤0.01% |
184,268
-5,686
| -3% | -$114K |
|
|
CHDX
2711
DELISTED
CHINDEX INTL INC
CHDX
| $3.7M | ﹤0.01% |
212,459
-4,316
| -2% | -$75.2K |
|
|
TEAR
2712
DELISTED
TearLab Corporation
TEAR
| $3.7M | ﹤0.01% |
39,597
+5,119
| +15% | +$478K |
|
2713
National Beverage
FIZZ
$3.78B
| $3.69M | ﹤0.01% |
365,814
-3,454
| -0.9% | -$34.8K |
|
|
VOCS
2714
DELISTED
VOCUS INC
VOCS
| $3.69M | ﹤0.01% |
323,424
-14,688
| -4% | -$167K |
|
2715
MaxLinear
MXL
$1.4B
| $3.68M | ﹤0.01% |
353,092
+27,978
| +9% | +$292K |
|
|
GOOD
2716
Gladstone Commercial Corp
GOOD
$610M
| $3.68M | ﹤0.01% |
204,731
+11,332
| +6% | +$204K |
|
|
END
2717
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.68M | ﹤0.01% |
700,959
+8,442
| +1% | +$44.3K |
|
|
ECOM
2718
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.67M | ﹤0.01% |
87,942
+31,069
| +55% | +$1.3M |
|
2719
OceanFirst Financial
OCFC
$1.05B
| $3.67M | ﹤0.01% |
214,034
-5,415
| -2% | -$92.8K |
|
2720
Talphera
TLPH
$20.4M
| $3.66M | ﹤0.01% |
16,148
+1,826
| +13% | +$413K |
|
|
SCNB
2721
DELISTED
Suffolk Bancorp
SCNB
| $3.65M | ﹤0.01% |
175,377
-10,224
| -6% | -$213K |
|
|
YOKU
2722
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.64M | ﹤0.01% |
120,266
-4,959
| -4% | -$150K |
|
2723
Gladstone Capital
GLAD
$527M
| $3.64M | ﹤0.01% |
189,274
-15,292
| -7% | -$294K |
|
|
SFXE
2724
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.63M | ﹤0.01% |
+302,342
| New | +$3.63M |
|
|
PHX
2725
DELISTED
PHX Minerals
PHX
| $3.62M | ﹤0.01% |
216,472
-1,532
| -0.7% | -$25.6K |
|