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 | |
|---|---|---|---|---|---|---|
3126
Home Bancorp
HBCP
$438M
| $1.59M | ﹤0.01% |
84,305
-311
| -0.4% | -$5.85K |
|
3127
Marine Products Corp
MPX
$320M
| $1.59M | ﹤0.01% |
157,931
-66
| -0% | -$663 |
|
|
MIC
3128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | ﹤0.01% |
29,085
-9,560
| -25% | -$520K |
|
|
BLUE
3129
DELISTED
bluebird bio
BLUE
| $1.58M | ﹤0.01% |
5,826
+1,438
| +33% | +$390K |
|
3130
Addus HomeCare
ADUS
$2.07B
| $1.57M | ﹤0.01% |
70,082
+9,044
| +15% | +$203K |
|
3131
Vipshop
VIPS
$8.8B
| $1.57M | ﹤0.01% |
187,700
-9,960
| -5% | -$83.4K |
|
|
TTPH
3132
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.57M | ﹤0.01% |
5,813
+2,202
| +61% | +$595K |
|
3133
BHP
BHP
$135B
| $1.57M | ﹤0.01% |
27,189
+1,419
| +6% | +$81.8K |
|
|
SHLO
3134
DELISTED
Shiloh Industries Inc
SHLO
| $1.54M | ﹤0.01% |
79,066
+4,428
| +6% | +$86.5K |
|
|
BITA
3135
DELISTED
Bitauto Holdings Limited
BITA
| $1.53M | ﹤0.01% |
47,865
+9,450
| +25% | +$302K |
|
3136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | ﹤0.01% |
+79,501
| New | +$1.53M |
|
|
AHD
3137
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.53M | ﹤0.01% |
32,562
-25,623
| -44% | -$1.2M |
|
3138
Tilly's
TLYS
$62.2M
| $1.52M | ﹤0.01% |
132,843
-611
| -0.5% | -$7.01K |
|
3139
Harvard Bioscience
HBIO
$19.7M
| $1.52M | ﹤0.01% |
323,419
-102,539
| -24% | -$481K |
|
|
ENZN
3140
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.51M | ﹤0.01% |
1,303,127
+154,657
| +13% | +$180K |
|
|
SGM
3141
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.5M | ﹤0.01% |
+90,917
| New | +$1.5M |
|
|
BABS
3142
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.5M | ﹤0.01% |
27,895
-87
| -0.3% | -$4.68K |
|
|
REXI
3143
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.5M | ﹤0.01% |
160,571
+5,658
| +4% | +$52.9K |
|
|
WCIC
3144
DELISTED
WCI Communities, Inc.
WCIC
| $1.5M | ﹤0.01% |
78,283
+28,983
| +59% | +$553K |
|
|
LIN
3145
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.48M | ﹤0.01% |
51,717
-21,998
| -30% | -$631K |
|
3146
Diageo
DEO
$58.3B
| $1.48M | ﹤0.01% |
11,134
| – | – |
|
3147
Sapiens International
SPNS
$2.41B
| $1.47M | ﹤0.01% |
191,235
+24,234
| +15% | +$187K |
|
|
WIFI
3148
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.45M | ﹤0.01% |
227,237
+45
| +0% | +$288 |
|
|
NASB
3149
DELISTED
NASB FINL INC
NASB
| $1.45M | ﹤0.01% |
48,059
-361
| -0.7% | -$10.9K |
|
|
CUDA
3150
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | ﹤0.01% |
+36,409
| New | +$1.45M |
|