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 | |
|---|---|---|---|---|---|---|
|
CNCO
3051
DELISTED
Cencosud S.A.
CNCO
| $1.95M | ﹤0.01% |
178,893
-29,829
| -14% | -$325K |
|
|
ARX
3052
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.95M | ﹤0.01% |
299,454
-8,355
| -3% | -$54.4K |
|
|
RALY
3053
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.94M | ﹤0.01% |
99,876
+20,680
| +26% | +$403K |
|
3054
Consumer Portfolio Services
CPSS
$185M
| $1.94M | ﹤0.01% |
206,656
+37,578
| +22% | +$353K |
|
3055
Stellus Capital Investment Corp
SCM
$408M
| $1.94M | ﹤0.01% |
130,293
+7,067
| +6% | +$105K |
|
|
TAST
3056
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.93M | ﹤0.01% |
292,503
+13,484
| +5% | +$89.2K |
|
|
MSO
3057
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.93M | ﹤0.01% |
460,428
-10,927
| -2% | -$45.9K |
|
3058
United States Lime & Minerals
USLM
$3.56B
| $1.93M | ﹤0.01% |
158,040
-2,885
| -2% | -$35.3K |
|
3059
Digimarc
DMRC
$203M
| $1.92M | ﹤0.01% |
99,664
-4,205
| -4% | -$81.1K |
|
|
DRYS
3060
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.42M |
|
|
CCXI
3061
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.91M | ﹤0.01% |
331,161
-117
| -0% | -$676 |
|
|
UMH
3062
UMH Properties
UMH
$1.28B
| $1.91M | ﹤0.01% |
203,165
+2,825
| +1% | +$26.6K |
|
3063
Gyre Therapeutics
GYRE
$742M
| $1.91M | ﹤0.01% |
584
+4
| +0.7% | +$13.1K |
|
|
PSUN
3064
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.9M | ﹤0.01% |
568,106
+62,688
| +12% | +$209K |
|
3065
Magnachip Semiconductor
MX
$110M
| $1.89M | ﹤0.01% |
96,780
-500
| -0.5% | -$9.75K |
|
3066
PTC Therapeutics
PTCT
$4.63B
| $1.89M | ﹤0.01% |
111,314
+24,187
| +28% | +$410K |
|
|
SNBC
3067
DELISTED
Sun Bancorp Inc
SNBC
| $1.89M | ﹤0.01% |
107,194
-895
| -0.8% | -$15.8K |
|
3068
GSI Technology
GSIT
$87.6M
| $1.89M | ﹤0.01% |
284,358
-5,175
| -2% | -$34.3K |
|
|
CNBKA
3069
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.89M | ﹤0.01% |
56,697
-79
| -0.1% | -$2.63K |
|
|
KMG
3070
DELISTED
KMG Chemicals Inc
KMG
| $1.88M | ﹤0.01% |
111,302
+999
| +0.9% | +$16.9K |
|
|
OMED
3071
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.88M | ﹤0.01% |
63,519
+32,419
| +104% | +$957K |
|
|
FFKT
3072
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.86M | ﹤0.01% |
85,643
+6,095
| +8% | +$133K |
|
|
CUNB
3073
DELISTED
CU Bancorp
CUNB
| $1.86M | ﹤0.01% |
106,861
+11,569
| +12% | +$202K |
|
|
CRWN
3074
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.84M | ﹤0.01% |
522,119
+14,166
| +3% | +$50K |
|
3075
Global Industrial
GIC
$1.44B
| $1.84M | ﹤0.01% |
163,314
-4,205
| -3% | -$47.4K |
|