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 | |
|---|---|---|---|---|---|---|
|
VIRX
3026
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.08M | ﹤0.01% |
2,086
-2
| -0.1% | -$1.99K |
|
|
NS
3027
DELISTED
NuStar Energy L.P.
NS
| $2.06M | ﹤0.01% |
40,420
-14,510
| -26% | -$740K |
|
|
RLYP
3028
DELISTED
RELYPSA INC COM
RLYP
| $2.06M | ﹤0.01% |
+82,313
| New | +$2.06M |
|
|
MSL
3029
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.06M | ﹤0.01% |
115,168
+784
| +0.7% | +$14K |
|
|
EBTC
3030
DELISTED
Enterprise Bancorp
EBTC
| $2.05M | ﹤0.01% |
96,925
+1,095
| +1% | +$23.2K |
|
|
AHH
3031
Armada Hoffler Properties
AHH
$576M
| $2.04M | ﹤0.01% |
220,369
+19,597
| +10% | +$182K |
|
|
JONE
3032
DELISTED
Jones Energy, Inc.
JONE
| $2.04M | ﹤0.01% |
7,664
+2,651
| +53% | +$706K |
|
3033
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.04M | ﹤0.01% |
49,096
+16,751
| +52% | +$696K |
|
3034
Paramount Gold Nevada
PZG
$73.6M
| $2.03M | ﹤0.01% |
2,178,908
+18,635
| +0.9% | +$17.4K |
|
3035
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.03M | ﹤0.01% |
43,405
+9,019
| +26% | +$421K |
|
|
FNBC
3036
DELISTED
First NBC Bank Holding Company
FNBC
| $2.03M | ﹤0.01% |
62,786
+8,267
| +15% | +$267K |
|
|
BTH
3037
DELISTED
BLYTH,INC
BTH
| $2.03M | ﹤0.01% |
186,086
-10,382
| -5% | -$113K |
|
3038
DallasNews
DALN
$79.4M
| $2.01M | ﹤0.01% |
67,383
+13,524
| +25% | +$404K |
|
3039
Bank of Montreal
BMO
$90.5B
| $1.99M | ﹤0.01% |
29,884
-338
| -1% | -$22.5K |
|
|
RCPT
3040
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.99M | ﹤0.01% |
68,652
+34,598
| +102% | +$1M |
|
|
LXFT
3041
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.98M | ﹤0.01% |
52,110
+20,410
| +64% | +$776K |
|
|
HEOP
3042
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.98M | ﹤0.01% |
263,257
-2,301
| -0.9% | -$17.3K |
|
3043
iShares Russell 2000 ETF
IWM
$66.4B
| $1.98M | ﹤0.01% |
17,138
+1,293
| +8% | +$149K |
|
|
URG
3044
Ur-Energy
URG
$547M
| $1.98M | ﹤0.01% |
1,430,779
+290,360
| +25% | +$401K |
|
3045
C&F Financial
CFFI
$228M
| $1.97M | ﹤0.01% |
43,095
-860
| -2% | -$39.3K |
|
3046
Agios Pharmaceuticals
AGIO
$2.07B
| $1.96M | ﹤0.01% |
82,021
+25,321
| +45% | +$606K |
|
|
TECUA
3047
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.96M | ﹤0.01% |
217,071
+15,257
| +8% | +$138K |
|
|
ISRL
3048
DELISTED
Isramco Inc
ISRL
| $1.96M | ﹤0.01% |
15,397
-901
| -6% | -$115K |
|
|
FSGI
3049
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.96M | ﹤0.01% |
852,638
+345,194
| +68% | +$794K |
|
3050
SIGA Technologies
SIGA
$624M
| $1.95M | ﹤0.01% |
595,409
+325
| +0.1% | +$1.06K |
|