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 | |
|---|---|---|---|---|---|---|
|
UCFC
3076
DELISTED
United Community Financial Corp
UCFC
| $1.83M | ﹤0.01% |
512,463
+91,937
| +22% | +$328K |
|
3077
Tronox
TROX
$751M
| $1.82M | ﹤0.01% |
78,778
-10,624
| -12% | -$245K |
|
3078
Toronto Dominion Bank
TD
$130B
| $1.81M | ﹤0.01% |
38,516
-1,510
| -4% | -$71.1K |
|
|
VITC
3079
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.81M | ﹤0.01% |
313,206
-3,537
| -1% | -$20.5K |
|
|
RLOC
3080
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.81M | ﹤0.01% |
142,879
+152
| +0.1% | +$1.93K |
|
3081
Nathan's Famous
NATH
$438M
| $1.81M | ﹤0.01% |
35,975
+3
| +0% | +$151 |
|
|
SPIL
3082
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.81M | ﹤0.01% |
302,042
-39,395
| -12% | -$236K |
|
|
CMLP
3083
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.81M | ﹤0.01% |
72,519
+30,014
| +71% | +$747K |
|
3084
Alpha and Omega Semiconductor
AOSL
$855M
| $1.8M | ﹤0.01% |
234,062
+869
| +0.4% | +$6.7K |
|
3085
Mitek Systems
MITK
$454M
| $1.8M | ﹤0.01% |
301,870
+50,834
| +20% | +$302K |
|
|
CSBK
3086
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.8M | ﹤0.01% |
137,285
-3,488
| -2% | -$45.6K |
|
|
ZAGG
3087
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.79M | ﹤0.01% |
412,378
-5,780
| -1% | -$25.1K |
|
|
CRTX
3088
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.79M | ﹤0.01% |
188,785
+29,810
| +19% | +$283K |
|
3089
Suburban Propane Partners
SPH
$1.21B
| $1.78M | ﹤0.01% |
37,844
-7,234
| -16% | -$339K |
|
3090
Lineage Cell Therapeutics
LCTX
$279M
| $1.77M | ﹤0.01% |
609,822
+638
| +0.1% | +$1.86K |
|
|
NPTN
3091
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.77M | ﹤0.01% |
250,993
-2,141
| -0.8% | -$15.1K |
|
3092
Achieve Life Sciences
ACHV
$167M
| $1.75M | ﹤0.01% |
95
| – | – |
|
|
BWP
3093
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.75M | ﹤0.01% |
68,628
-5,569
| -8% | -$142K |
|
|
TRR
3094
DELISTED
Trc Companies
TRR
| $1.75M | ﹤0.01% |
244,259
-192
| -0.1% | -$1.37K |
|
3095
Dawson Geophysical
DWSN
$50.9M
| $1.74M | ﹤0.01% |
83,667
-5,286
| -6% | -$110K |
|
|
DSCI
3096
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.74M | ﹤0.01% |
160,682
+785
| +0.5% | +$8.5K |
|
|
REIS
3097
DELISTED
Reis, Inc.
REIS
| $1.74M | ﹤0.01% |
90,170
+7,182
| +9% | +$138K |
|
3098
eGain
EGAN
$212M
| $1.73M | ﹤0.01% |
169,091
+35,763
| +27% | +$366K |
|
|
EGIO
3099
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.72M | ﹤0.01% |
21,749
-1,100
| -5% | -$87.1K |
|
|
JMP
3100
DELISTED
JMP Group LLC
JMP
| $1.72M | ﹤0.01% |
232,722
-8,638
| -4% | -$63.9K |
|