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 | |
|---|---|---|---|---|---|---|
2776
John B. Sanfilippo & Son
JBSS
$746M
| $3.36M | ﹤0.01% |
135,975
-649
| -0.5% | -$16K |
|
2777
MIND Technology
MIND
$67.9M
| $3.36M | ﹤0.01% |
18,943
-213
| -1% | -$37.7K |
|
|
CCF
2778
DELISTED
Chase Corporation
CCF
| $3.36M | ﹤0.01% |
95,015
+739
| +0.8% | +$26.1K |
|
|
FRP
2779
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.35M | ﹤0.01% |
296,513
+1,608
| +0.5% | +$18.2K |
|
|
SRGA
2780
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.35M | ﹤0.01% |
31,481
-3,839
| -11% | -$408K |
|
|
ETP
2781
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.34M | ﹤0.01% |
88,584
-37,954
| -30% | -$1.43M |
|
|
FUBC
2782
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.34M | ﹤0.01% |
438,784
-3,706
| -0.8% | -$28.2K |
|
|
EEQ
2783
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.33M | ﹤0.01% |
179,477
-17,289
| -9% | -$321K |
|
2784
Pacific Biosciences
PACB
$378M
| $3.33M | ﹤0.01% |
635,545
+89,710
| +16% | +$469K |
|
|
EARN
2785
Ellington Residential Mortgage REIT
EARN
$213M
| $3.31M | ﹤0.01% |
214,952
+8,689
| +4% | +$134K |
|
|
WLB
2786
DELISTED
Westmoreland Coal Company
WLB
| $3.31M | ﹤0.01% |
171,434
+8,383
| +5% | +$162K |
|
|
EXAC
2787
DELISTED
Exactech Inc
EXAC
| $3.3M | ﹤0.01% |
138,549
+5,971
| +5% | +$142K |
|
|
OWW
2788
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.29M | ﹤0.01% |
458,187
+8,634
| +2% | +$62K |
|
2789
Peraso
PRSO
$7.79M
| $3.29M | ﹤0.01% |
75
+5
| +7% | +$219K |
|
2790
1-800-Flowers.com
FLWS
$334M
| $3.26M | ﹤0.01% |
603,144
-29,046
| -5% | -$157K |
|
|
CEMP
2791
DELISTED
Cempra, Inc.
CEMP
| $3.26M | ﹤0.01% |
262,797
+82,761
| +46% | +$1.03M |
|
2792
Vishay Precision Group
VPG
$423M
| $3.26M | ﹤0.01% |
218,837
-1,568
| -0.7% | -$23.3K |
|
2793
Franklin Covey
FC
$246M
| $3.26M | ﹤0.01% |
163,607
-8,265
| -5% | -$164K |
|
|
HMIN
2794
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.26M | ﹤0.01% |
74,642
-4,366
| -6% | -$190K |
|
|
YDKN
2795
DELISTED
Yadkin Financial Corporation
YDKN
| $3.26M | ﹤0.01% |
190,944
+10,046
| +6% | +$171K |
|
2796
Noodles & Co
NDLS
$30.1M
| $3.25M | ﹤0.01% |
90,242
+33,042
| +58% | +$1.19M |
|
|
AIQ
2797
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.24M | ﹤0.01% |
131,045
-13,576
| -9% | -$336K |
|
2798
Oil-Dri
ODC
$971M
| $3.24M | ﹤0.01% |
170,848
-5,952
| -3% | -$113K |
|
2799
Culp
CULP
$57.7M
| $3.24M | ﹤0.01% |
158,213
-3,724
| -2% | -$76.1K |
|
|
INSY
2800
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.23M | ﹤0.01% |
250,389
+91,686
| +58% | +$1.18M |
|