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 | |
|---|---|---|---|---|---|---|
|
STSI
2901
DELISTED
STAR SCIENTIFIC INC
STSI
| $2.69M | ﹤0.01% |
2,319,111
-15,835
| -0.7% | -$18.4K |
|
2902
Cytokinetics
CYTK
$6.22B
| $2.68M | ﹤0.01% |
412,210
+34,523
| +9% | +$224K |
|
|
SIGM
2903
DELISTED
Sigma Designs Inc
SIGM
| $2.68M | ﹤0.01% |
566,991
-4,677
| -0.8% | -$22.1K |
|
2904
Hackett Group
HCKT
$563M
| $2.67M | ﹤0.01% |
429,584
-2,428
| -0.6% | -$15.1K |
|
|
AE
2905
DELISTED
Adams Resources & Energy Inc.
AE
| $2.67M | ﹤0.01% |
38,928
-290
| -0.7% | -$19.9K |
|
|
RGP
2906
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.67M | ﹤0.01% |
101,623
-19,616
| -16% | -$515K |
|
2907
Horizon Bancorp
HBNC
$839M
| $2.66M | ﹤0.01% |
236,333
+28,874
| +14% | +$325K |
|
|
EPB
2908
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.66M | ﹤0.01% |
73,763
-33,283
| -31% | -$1.2M |
|
|
ACW
2909
DELISTED
Accuride Corp
ACW
| $2.65M | ﹤0.01% |
711,667
-14,841
| -2% | -$55.3K |
|
|
ISH
2910
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.65M | ﹤0.01% |
89,943
-1,014
| -1% | -$29.9K |
|
|
YELL
2911
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | ﹤0.01% |
152,549
+36,707
| +32% | +$637K |
|
2912
Verastem
VSTM
$608M
| $2.61M | ﹤0.01% |
19,069
+1,323
| +7% | +$181K |
|
|
SVVC
2913
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.61M | ﹤0.01% |
112,385
+8,065
| +8% | +$187K |
|
2914
Coca-Cola Femsa
KOF
$17.8B
| $2.6M | ﹤0.01% |
21,336
-140
| -0.7% | -$17K |
|
|
NATL
2915
DELISTED
National Interstate Corporation
NATL
| $2.58M | ﹤0.01% |
112,291
+284
| +0.3% | +$6.54K |
|
|
PSMI
2916
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.58M | ﹤0.01% |
348,748
+42,978
| +14% | +$318K |
|
2917
Utah Medical Products
UTMD
$195M
| $2.58M | ﹤0.01% |
45,223
-1,142
| -2% | -$65.2K |
|
2918
Travelzoo
TZOO
$103M
| $2.58M | ﹤0.01% |
121,251
+7,575
| +7% | +$161K |
|
2919
Lifetime Brands
LCUT
$90.6M
| $2.58M | ﹤0.01% |
163,576
+6,016
| +4% | +$94.7K |
|
|
QADA
2920
DELISTED
QAD Inc.
QADA
| $2.57M | ﹤0.01% |
145,649
-5,709
| -4% | -$101K |
|
2921
Veru
VERU
$56.6M
| $2.57M | ﹤0.01% |
30,261
-520
| -2% | -$44.2K |
|
|
VRNG
2922
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.57M | ﹤0.01% |
86,897
+10,218
| +13% | +$302K |
|
2923
Aviat Networks
AVNW
$289M
| $2.57M | ﹤0.01% |
189,277
-6,034
| -3% | -$81.8K |
|
2924
Mercantile Bank Corp
MBWM
$777M
| $2.56M | ﹤0.01% |
118,750
+550
| +0.5% | +$11.9K |
|
|
WPZ
2925
DELISTED
Williams Partners L.P.
WPZ
| $2.56M | ﹤0.01% |
47,992
+1,197
| +3% | +$63.8K |
|