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 | |
|---|---|---|---|---|---|---|
3001
Braskem
BAK
$1.31B
| $2.17M | ﹤0.01% |
121,408
-1,590
| -1% | -$28.4K |
|
3002
iShares Core S&P 500 ETF
IVV
$670B
| $2.17M | ﹤0.01% |
11,670
+3,129
| +37% | +$581K |
|
|
CARB
3003
DELISTED
Carbonite Inc
CARB
| $2.16M | ﹤0.01% |
182,898
+38,524
| +27% | +$455K |
|
|
GSOL
3004
DELISTED
Global Sources Ltd
GSOL
| $2.16M | ﹤0.01% |
265,054
-1,062
| -0.4% | -$8.64K |
|
|
BCS.PRC
3005
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.15M | ﹤0.01% |
84,909
-11,754
| -12% | -$298K |
|
3006
NL Industries
NL
$298M
| $2.15M | ﹤0.01% |
192,112
+49
| +0% | +$548 |
|
3007
Fox Factory Holding Corp
FOXF
$1.17B
| $2.15M | ﹤0.01% |
121,747
+47,247
| +63% | +$833K |
|
|
DGAS
3008
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.14M | ﹤0.01% |
95,779
+234
| +0.2% | +$5.24K |
|
3009
National Research Corp
NRC
$366M
| $2.14M | ﹤0.01% |
113,393
+1,719
| +2% | +$32.4K |
|
3010
MacroGenics
MGNX
$109M
| $2.14M | ﹤0.01% |
+77,912
| New | +$2.14M |
|
|
OMCC
3011
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.13M | ﹤0.01% |
135,375
-317
| -0.2% | -$4.99K |
|
3012
RingCentral
RNG
$2.77B
| $2.13M | ﹤0.01% |
+115,818
| New | +$2.13M |
|
|
AMRS
3013
DELISTED
Amyris Inc.
AMRS
| $2.12M | ﹤0.01% |
26,766
-640
| -2% | -$50.7K |
|
|
DCP
3014
DELISTED
DCP Midstream, LP
DCP
| $2.12M | ﹤0.01% |
42,078
+7,409
| +21% | +$373K |
|
3015
Flexsteel Industries
FLXS
$262M
| $2.12M | ﹤0.01% |
68,948
+2,711
| +4% | +$83.3K |
|
|
ARQL
3016
DELISTED
Arqule Inc
ARQL
| $2.11M | ﹤0.01% |
982,983
-60,783
| -6% | -$131K |
|
|
PSIX
3017
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $2.11M | ﹤0.01% |
28,082
+8,606
| +44% | +$648K |
|
3018
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.11M | ﹤0.01% |
153,966
+17,292
| +13% | +$237K |
|
|
COB
3019
DELISTED
CommunityOne Bancorp
COB
| $2.11M | ﹤0.01% |
165,348
+1,734
| +1% | +$22.1K |
|
|
ESSA
3020
DELISTED
ESSA Bancorp
ESSA
| $2.1M | ﹤0.01% |
181,747
-4,393
| -2% | -$50.8K |
|
3021
Alico
ALCO
$257M
| $2.1M | ﹤0.01% |
54,051
-721
| -1% | -$28K |
|
3022
LGI Homes
LGIH
$1.41B
| $2.1M | ﹤0.01% |
+118,219
| New | +$2.1M |
|
3023
Bar Harbor Bankshares
BHB
$531M
| $2.1M | ﹤0.01% |
118,154
+1,487
| +1% | +$26.4K |
|
3024
Great Elm Group
GEG
$82.6M
| $2.1M | ﹤0.01% |
126,778
-287
| -0.2% | -$4.75K |
|
|
TSL
3025
DELISTED
Trina Solar Limited
TSL
| $2.09M | ﹤0.01% |
152,556
-10,263
| -6% | -$140K |
|