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 | |
|---|---|---|---|---|---|---|
|
BONT
2801
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.23M | ﹤0.01% |
198,144
-2,302
| -1% | -$37.5K |
|
|
CTIC
2802
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.23M | ﹤0.01% |
167,966
+47,480
| +39% | +$912K |
|
|
PWOD
2803
DELISTED
Penns Woods Bancorp
PWOD
| $3.22M | ﹤0.01% |
94,748
+10,748
| +13% | +$366K |
|
|
PHLT
2804
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $3.22M | ﹤0.01% |
312,968
+14,382
| +5% | +$148K |
|
2805
Madrigal Pharmaceuticals
MDGL
$9.71B
| $3.21M | ﹤0.01% |
17,514
+163
| +0.9% | +$29.9K |
|
2806
Commercial Vehicle Group
CVGI
$71.7M
| $3.21M | ﹤0.01% |
441,250
+1,140
| +0.3% | +$8.29K |
|
2807
Casella Waste Systems
CWST
$5.92B
| $3.21M | ﹤0.01% |
552,972
+32,958
| +6% | +$191K |
|
2808
Patrick Industries
PATK
$3.77B
| $3.2M | ﹤0.01% |
373,640
+101,095
| +37% | +$867K |
|
2809
Saga Communications
SGA
$78.4M
| $3.2M | ﹤0.01% |
63,662
-206
| -0.3% | -$10.4K |
|
|
SGK
2810
DELISTED
SCHAWK INC CL-A
SGK
| $3.2M | ﹤0.01% |
215,656
-64
| -0% | -$951 |
|
|
ORBC
2811
DELISTED
ORBCOMM, Inc.
ORBC
| $3.2M | ﹤0.01% |
504,161
+7,486
| +2% | +$47.5K |
|
|
MNI
2812
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.2M | ﹤0.01% |
93,938
-642
| -0.7% | -$21.8K |
|
|
ISLE
2813
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.18M | ﹤0.01% |
353,136
-2,852
| -0.8% | -$25.7K |
|
|
JMBA
2814
DELISTED
Jamba, Inc.
JMBA
| $3.18M | ﹤0.01% |
255,843
+1,049
| +0.4% | +$13K |
|
2815
KVH Industries
KVHI
$117M
| $3.18M | ﹤0.01% |
244,021
-2,712
| -1% | -$35.3K |
|
2816
Pathward Financial
CASH
$1.75B
| $3.18M | ﹤0.01% |
236,220
+35,106
| +17% | +$472K |
|
|
MHGC
2817
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.17M | ﹤0.01% |
389,930
-3,248
| -0.8% | -$26.4K |
|
2818
Miller Industries
MLR
$470M
| $3.17M | ﹤0.01% |
170,268
-1,437
| -0.8% | -$26.8K |
|
|
CVT
2819
DELISTED
CVENT, INC.
CVT
| $3.17M | ﹤0.01% |
86,946
+28,946
| +50% | +$1.05M |
|
2820
Western New England Bancorp
WNEB
$250M
| $3.16M | ﹤0.01% |
424,201
-30,398
| -7% | -$227K |
|
|
FXEN
2821
DELISTED
FX ENERGY INC
FXEN
| $3.16M | ﹤0.01% |
864,603
+2,682
| +0.3% | +$9.81K |
|
|
GIMO
2822
DELISTED
Gigamon Inc.
GIMO
| $3.15M | ﹤0.01% |
112,064
+39,564
| +55% | +$1.11M |
|
2823
Potbelly
PBPB
$514M
| $3.13M | ﹤0.01% |
+128,918
| New | +$3.13M |
|
2824
VSE Corp
VSEC
$3.46B
| $3.13M | ﹤0.01% |
130,096
-642
| -0.5% | -$15.4K |
|
2825
WIX.com
WIX
$9.55B
| $3.12M | ﹤0.01% |
+116,297
| New | +$3.12M |
|