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 | |
|---|---|---|---|---|---|---|
1076
EPR Properties
EPR
$4.31B
| $62.2M | 0.01% |
1,264,593
+86,266
| +7% | +$4.24M |
|
1077
Ecopetrol
EC
$19B
| $62.1M | 0.01% |
1,614,114
+14,968
| +0.9% | +$576K |
|
1078
HNI Corp
HNI
$2.11B
| $61.8M | 0.01% |
1,592,395
+3,862
| +0.2% | +$150K |
|
|
DGI
1079
DELISTED
DigitalGlobe Inc.
DGI
| $61.8M | 0.01% |
1,501,951
+23,416
| +2% | +$964K |
|
|
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.7M | 0.01% |
1,359,107
+11,880
| +0.9% | +$539K |
|
1081
United Bankshares
UBSI
$5.4B
| $61.3M | 0.01% |
1,949,207
+78,668
| +4% | +$2.47M |
|
1082
Starwood Property Trust
STWD
$7.56B
| $61.3M | 0.01% |
2,742,872
+270,481
| +11% | +$6.04M |
|
|
ROC
1083
DELISTED
ROCKWOOD HLDGS INC
ROC
| $61.2M | 0.01% |
850,785
-20,936
| -2% | -$1.51M |
|
1084
Pool Corp
POOL
$12.3B
| $61.2M | 0.01% |
1,051,922
-22,185
| -2% | -$1.29M |
|
1085
PRA Group
PRAA
$677M
| $61.1M | 0.01% |
1,155,602
-691
| -0.1% | -$36.5K |
|
1086
Columbia Banking Systems
COLB
$7.87B
| $61M | 0.01% |
2,218,201
+353,720
| +19% | +$9.73M |
|
1087
Huntsman Corp
HUN
$1.94B
| $60.8M | 0.01% |
2,471,197
+28,127
| +1% | +$692K |
|
|
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $60.7M | 0.01% |
1,355,592
-27,197
| -2% | -$1.22M |
|
1089
Moog
MOG.A
$6.38B
| $60.6M | 0.01% |
892,568
-8,157
| -0.9% | -$554K |
|
1090
MillerKnoll
MLKN
$1.44B
| $60.6M | 0.01% |
2,053,309
-59,894
| -3% | -$1.77M |
|
1091
COPT Defense Properties
CDP
$3.45B
| $60.6M | 0.01% |
2,556,980
-54,564
| -2% | -$1.29M |
|
1092
SunCoke Energy
SXC
$658M
| $60.6M | 0.01% |
2,654,325
+522,289
| +24% | +$11.9M |
|
1093
Hope Bancorp
HOPE
$1.43B
| $60.5M | 0.01% |
3,648,229
+293,605
| +9% | +$4.87M |
|
1094
Prospect Capital
PSEC
$1.29B
| $60.5M | 0.01% |
5,390,744
+504,863
| +10% | +$5.66M |
|
1095
Semtech
SMTC
$5.29B
| $60.5M | 0.01% |
2,391,549
-89,097
| -4% | -$2.25M |
|
|
CNW
1096
DELISTED
CON-WAY INC.
CNW
| $60.3M | 0.01% |
1,519,101
+29,846
| +2% | +$1.19M |
|
|
DNKN
1097
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.1M | 0.01% |
1,246,572
+41,393
| +3% | +$2M |
|
1098
Chart Industries
GTLS
$8.98B
| $60M | 0.01% |
627,399
+328
| +0.1% | +$31.4K |
|
1099
Lazard
LAZ
$5.35B
| $60M | 0.01% |
1,323,653
+49,973
| +4% | +$2.26M |
|
|
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.9M | 0.01% |
917,984
-12,975
| -1% | -$846K |
|