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 | |
|---|---|---|---|---|---|---|
|
MCBI
2826
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.12M | ﹤0.01% |
206,920
-8,105
| -4% | -$122K |
|
2827
SuRo Capital
SSSS
$212M
| $3.11M | ﹤0.01% |
395,771
-23,392
| -6% | -$184K |
|
|
LION
2828
DELISTED
Fidelity Southern Corporation
LION
| $3.1M | ﹤0.01% |
187,489
+38,691
| +26% | +$640K |
|
|
JMI
2829
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.1M | ﹤0.01% |
222,107
-992
| -0.4% | -$13.8K |
|
2830
Consolidated Water Co
CWCO
$533M
| $3.09M | ﹤0.01% |
219,225
-6,451
| -3% | -$91K |
|
2831
Frontline
FRO
$5.12B
| $3.07M | ﹤0.01% |
164,408
-4,790
| -3% | -$89.6K |
|
|
NGLS
2832
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.07M | ﹤0.01% |
58,771
-12,491
| -18% | -$653K |
|
|
MILL
2833
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $3.07M | ﹤0.01% |
435,922
-681
| -0.2% | -$4.8K |
|
|
FLOW
2834
DELISTED
FLOW INTL CORP
FLOW
| $3.07M | ﹤0.01% |
758,610
-6,858
| -0.9% | -$27.7K |
|
|
LEAF
2835
DELISTED
Leaf Group Ltd.
LEAF
| $3.06M | ﹤0.01% |
266,844
+651
| +0.2% | +$7.46K |
|
|
DVR
2836
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.05M | ﹤0.01% |
1,516,442
-14,042
| -0.9% | -$28.2K |
|
|
VNET
2837
VNET Group
VNET
$2.45B
| $3.05M | ﹤0.01% |
129,518
-7,763
| -6% | -$183K |
|
2838
Korea Electric Power
KEP
$17.6B
| $3.05M | ﹤0.01% |
183,245
-42,257
| -19% | -$702K |
|
|
APFC
2839
DELISTED
AMERICAN PACIFIC CORP
APFC
| $3.03M | ﹤0.01% |
81,423
+6,019
| +8% | +$224K |
|
2840
Banc of California
BANC
$2.65B
| $3.02M | ﹤0.01% |
225,490
+20,681
| +10% | +$277K |
|
|
BKYF
2841
DELISTED
BK KY FINL CORP
BKYF
| $3.02M | ﹤0.01% |
81,777
-678
| -0.8% | -$25K |
|
|
PMFG
2842
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.02M | ﹤0.01% |
333,708
-5,316
| -2% | -$48.1K |
|
2843
BankFinancial
BFIN
$154M
| $3.01M | ﹤0.01% |
328,461
-2,538
| -0.8% | -$23.3K |
|
2844
Rexford Industrial Realty
REXR
$10.3B
| $3.01M | ﹤0.01% |
227,992
+64,819
| +40% | +$855K |
|
|
FXCB
2845
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3M | ﹤0.01% |
172,816
-4,239
| -2% | -$73.6K |
|
|
MPO
2846
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3M | ﹤0.01% |
45,332
+1,913
| +4% | +$127K |
|
|
RBCN
2847
DELISTED
Rubicon Technology, Inc.
RBCN
| $3M | ﹤0.01% |
30,135
-833
| -3% | -$82.9K |
|
2848
Genie Energy
GNE
$408M
| $3M | ﹤0.01% |
293,597
-3,031
| -1% | -$30.9K |
|
2849
Novo Nordisk
NVO
$241B
| $3M | ﹤0.01% |
162,140
| – | – |
|
2850
Universal Logistics Holdings
ULH
$666M
| $3M | ﹤0.01% |
98,219
-303
| -0.3% | -$9.24K |
|