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 | |
|---|---|---|---|---|---|---|
2851
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.99M | ﹤0.01% |
100,645
-4,259
| -4% | -$127K |
|
|
EBSB
2852
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.98M | ﹤0.01% |
322,419
-5,919
| -2% | -$54.6K |
|
|
CHFN
2853
DELISTED
Charter Financial Corp
CHFN
| $2.96M | ﹤0.01% |
275,228
+5,785
| +2% | +$62.3K |
|
2854
LendingTree
TREE
$995M
| $2.96M | ﹤0.01% |
90,090
+8,223
| +10% | +$270K |
|
|
GBNK
2855
DELISTED
Guaranty Bancorp
GBNK
| $2.96M | ﹤0.01% |
210,686
-4,227
| -2% | -$59.4K |
|
2856
Sterling Infrastructure
STRL
$9.5B
| $2.95M | ﹤0.01% |
251,680
-5,738
| -2% | -$67.3K |
|
2857
PennyMac Financial
PFSI
$6.47B
| $2.94M | ﹤0.01% |
167,553
+354
| +0.2% | +$6.22K |
|
2858
Kulicke & Soffa
KLIC
$2.03B
| $2.93M | ﹤0.01% |
220,330
-9,957
| -4% | -$132K |
|
|
SPRT
2859
DELISTED
support.com, Inc.
SPRT
| $2.93M | ﹤0.01% |
257,608
-2,249
| -0.9% | -$25.6K |
|
|
OHAI
2860
DELISTED
OHA Investment Corporation
OHAI
| $2.93M | ﹤0.01% |
391,209
+5,706
| +1% | +$42.7K |
|
|
MFLX
2861
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.92M | ﹤0.01% |
210,391
-79
| -0% | -$1.1K |
|
2862
Evolution Petroleum
EPM
$178M
| $2.92M | ﹤0.01% |
236,803
+711
| +0.3% | +$8.77K |
|
2863
Mercado Libre
MELI
$119B
| $2.92M | ﹤0.01% |
27,079
+1,660
| +7% | +$179K |
|
2864
Winmark
WINA
$1.79B
| $2.92M | ﹤0.01% |
31,515
-244
| -0.8% | -$22.6K |
|
2865
Banco de Chile
BCH
$15.7B
| $2.92M | ﹤0.01% |
111,758
-14,603
| -12% | -$381K |
|
2866
Center Bancorp
CNOB
$1.26B
| $2.91M | ﹤0.01% |
155,237
-1,600
| -1% | -$30K |
|
|
PCTI
2867
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.91M | ﹤0.01% |
304,293
+3,234
| +1% | +$31K |
|
2868
Mesa Laboratories
MLAB
$337M
| $2.91M | ﹤0.01% |
36,968
-86
| -0.2% | -$6.76K |
|
2869
Peapack-Gladstone Financial
PGC
$511M
| $2.9M | ﹤0.01% |
151,976
+30,294
| +25% | +$579K |
|
|
STML
2870
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.9M | ﹤0.01% |
147,541
-7,218
| -5% | -$142K |
|
|
VCO
2871
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.89M | ﹤0.01% |
78,105
-2,093
| -3% | -$77.4K |
|
2872
Kearny Financial
KRNY
$416M
| $2.89M | ﹤0.01% |
342,701
-2,747
| -0.8% | -$23.1K |
|
|
FCRE
2873
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.87M | ﹤0.01% |
44,265
-97
| -0.2% | -$6.28K |
|
2874
Sierra Bancorp
BSRR
$412M
| $2.86M | ﹤0.01% |
177,920
-442
| -0.2% | -$7.11K |
|
|
AMPE
2875
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.86M | ﹤0.01% |
1,337
+255
| +24% | +$545K |
|