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 | |
|---|---|---|---|---|---|---|
|
NAVB
2726
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.62M | ﹤0.01% |
87,434
+453
| +0.5% | +$18.7K |
|
2727
Monarch Casino & Resort
MCRI
$1.91B
| $3.61M | ﹤0.01% |
179,927
+2,654
| +1% | +$53.3K |
|
|
CVO
2728
DELISTED
Cenevo, Inc.
CVO
| $3.61M | ﹤0.01% |
131,229
+1,797
| +1% | +$49.4K |
|
|
BCIC
2729
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.61M | ﹤0.01% |
44,738
+530
| +1% | +$42.7K |
|
|
OABC
2730
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.6M | ﹤0.01% |
168,503
-2,031
| -1% | -$43.4K |
|
|
MN
2731
DELISTED
MANNING & NAPIER, INC.
MN
| $3.6M | ﹤0.01% |
204,139
-1,217
| -0.6% | -$21.5K |
|
|
SHOS
2732
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.6M | ﹤0.01% |
141,318
+539
| +0.4% | +$13.7K |
|
|
VVTV
2733
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.6M | ﹤0.01% |
514,877
+101,922
| +25% | +$713K |
|
|
PPBI
2734
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | ﹤0.01% |
228,041
+36,943
| +19% | +$581K |
|
|
XLRN
2735
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.59M | ﹤0.01% |
+90,511
| New | +$3.59M |
|
|
MCHB
2736
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.58M | ﹤0.01% |
179,166
+11,762
| +7% | +$235K |
|
2737
CRA International
CRAI
$1.31B
| $3.58M | ﹤0.01% |
180,967
-4,836
| -3% | -$95.7K |
|
|
BCA
2738
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.58M | ﹤0.01% |
169,337
-19,016
| -10% | -$402K |
|
2739
ASE Group
ASX
$24.2B
| $3.58M | ﹤0.01% |
745,147
-179,900
| -19% | -$864K |
|
2740
Bausch Health
BHC
$2.68B
| $3.57M | ﹤0.01% |
30,366
-522,944
| -95% | -$61.4M |
|
|
WMAR
2741
DELISTED
West Marine Inc
WMAR
| $3.56M | ﹤0.01% |
250,499
-1,875
| -0.7% | -$26.7K |
|
2742
Bank of Marin Bancorp
BMRC
$403M
| $3.56M | ﹤0.01% |
164,022
+182
| +0.1% | +$3.95K |
|
|
CCIX
2743
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.55M | ﹤0.01% |
135,545
-9,197
| -6% | -$241K |
|
2744
Preferred Bank
PFBC
$1.17B
| $3.55M | ﹤0.01% |
176,859
+17,411
| +11% | +$349K |
|
2745
Tandem Diabetes Care
TNDM
$864M
| $3.55M | ﹤0.01% |
+13,762
| New | +$3.55M |
|
|
BFX
2746
DELISTED
BowFlex Inc.
BFX
| $3.51M | ﹤0.01% |
416,671
+35,862
| +9% | +$302K |
|
2747
Ultra Clean Holdings
UCTT
$1.16B
| $3.51M | ﹤0.01% |
350,235
-29,444
| -8% | -$295K |
|
2748
Twin Disc
TWIN
$187M
| $3.5M | ﹤0.01% |
135,243
-1,531
| -1% | -$39.7K |
|
|
CBEY
2749
DELISTED
CBEYOND INC COM STK
CBEY
| $3.49M | ﹤0.01% |
505,525
+2,091
| +0.4% | +$14.4K |
|
|
GLUU
2750
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | ﹤0.01% |
896,668
+70,100
| +8% | +$273K |
|