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 | |
|---|---|---|---|---|---|---|
|
NBBC
2951
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.41M | ﹤0.01% |
320,954
+60,402
| +23% | +$454K |
|
|
GUID
2952
DELISTED
Guidance Software, Inc.
GUID
| $2.41M | ﹤0.01% |
238,761
+738
| +0.3% | +$7.44K |
|
|
MTL
2953
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.4M | ﹤0.01% |
469,526
+111,402
| +31% | +$570K |
|
|
EQU
2954
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.4M | ﹤0.01% |
450,023
+125,157
| +39% | +$668K |
|
|
JGW
2955
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.39M | ﹤0.01% |
+137,628
| New | +$2.39M |
|
|
SYUT
2956
DELISTED
Synutra International, Inc.
SYUT
| $2.39M | ﹤0.01% |
269,094
-10,321
| -4% | -$91.7K |
|
|
WES
2957
DELISTED
Western Gas Partners Lp
WES
| $2.38M | ﹤0.01% |
38,535
-11,582
| -23% | -$714K |
|
|
ANAD
2958
DELISTED
ANADIGICS INC
ANAD
| $2.37M | ﹤0.01% |
1,288,319
-1,711
| -0.1% | -$3.15K |
|
2959
LG Display
LPL
$4.33B
| $2.37M | ﹤0.01% |
195,196
+4,415
| +2% | +$53.6K |
|
2960
Regional Management Corp
RM
$412M
| $2.35M | ﹤0.01% |
69,393
+3,265
| +5% | +$111K |
|
|
CNH
2961
CNH Industrial
CNH
$14.1B
| $2.35M | ﹤0.01% |
238,111
-329,297
| -58% | -$3.25M |
|
|
TWER
2962
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.34M | ﹤0.01% |
39,578
-62
| -0.2% | -$3.67K |
|
2963
Uranium Energy
UEC
$5.6B
| $2.34M | ﹤0.01% |
1,168,492
+3,536
| +0.3% | +$7.07K |
|
2964
Daily Journal
DJCO
$661M
| $2.33M | ﹤0.01% |
12,615
+100
| +0.8% | +$18.5K |
|
|
SNAK
2965
DELISTED
Inventure Foods, Inc.
SNAK
| $2.33M | ﹤0.01% |
175,926
-28,832
| -14% | -$382K |
|
|
LMIA
2966
DELISTED
LMI Aerospace Inc
LMIA
| $2.33M | ﹤0.01% |
158,068
+1,655
| +1% | +$24.4K |
|
2967
Genesis Energy
GEL
$2.03B
| $2.33M | ﹤0.01% |
44,255
-17,646
| -29% | -$927K |
|
2968
First Bancorp
FNLC
$304M
| $2.32M | ﹤0.01% |
133,526
-1,059
| -0.8% | -$18.4K |
|
|
SPDC
2969
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.32M | ﹤0.01% |
497,408
+133,601
| +37% | +$623K |
|
|
IBTX
2970
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | ﹤0.01% |
46,647
+7,244
| +18% | +$360K |
|
2971
Corcept Therapeutics
CORT
$7.55B
| $2.31M | ﹤0.01% |
716,690
+21,070
| +3% | +$67.9K |
|
2972
Heritage Commerce
HTBK
$630M
| $2.31M | ﹤0.01% |
279,970
-2,402
| -0.9% | -$19.8K |
|
|
BAGL
2973
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.31M | ﹤0.01% |
159,304
+21,990
| +16% | +$319K |
|
2974
Johnson Outdoors
JOUT
$416M
| $2.3M | ﹤0.01% |
85,457
+1,498
| +2% | +$40.4K |
|
2975
Bassett Furniture
BSET
$144M
| $2.29M | ﹤0.01% |
149,869
-2,753
| -2% | -$42.1K |
|