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 | |
|---|---|---|---|---|---|---|
|
OUBS
1126
DELISTED
USB AG (NEW)
OUBS
| $57M | 0.01% |
2,960,821
+29,956
| +1% | +$577K |
|
1127
Ares Capital
ARCC
$15.8B
| $56.9M | 0.01% |
3,204,440
+260,920
| +9% | +$4.64M |
|
|
MSCC
1128
DELISTED
Microsemi Corp
MSCC
| $56.9M | 0.01% |
2,281,242
+56,604
| +3% | +$1.41M |
|
|
AEGR
1129
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $56.6M | 0.01% |
798,367
+18,191
| +2% | +$1.29M |
|
|
TIVO
1130
DELISTED
Tivo Inc
TIVO
| $56.6M | 0.01% |
2,876,554
-126,399
| -4% | -$2.49M |
|
1131
Viasat
VSAT
$4.28B
| $56.6M | 0.01% |
903,811
+6,285
| +0.7% | +$394K |
|
|
SNTS
1132
DELISTED
SANTARUS INC
SNTS
| $56.6M | 0.01% |
1,770,009
-180,948
| -9% | -$5.78M |
|
|
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56.3M | 0.01% |
3,212,924
+266,190
| +9% | +$4.67M |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $56.2M | 0.01% |
625,194
-4,801
| -0.8% | -$431K |
|
1135
Vail Resorts
MTN
$5.37B
| $56M | 0.01% |
744,404
-7,356
| -1% | -$553K |
|
1136
Treehouse Foods
THS
$886M
| $55.8M | 0.01% |
810,075
-1,796
| -0.2% | -$124K |
|
1137
Community Bank
CBU
$3.13B
| $55.8M | 0.01% |
1,406,494
+95,243
| +7% | +$3.78M |
|
1138
Pacira BioSciences
PCRX
$1.2B
| $55.8M | 0.01% |
970,248
+194,044
| +25% | +$11.2M |
|
1139
Simpson Manufacturing
SSD
$7.97B
| $55.8M | 0.01% |
1,518,382
-9,127
| -0.6% | -$335K |
|
1140
Puma Biotechnology
PBYI
$229M
| $55.5M | 0.01% |
536,339
+185,693
| +53% | +$19.2M |
|
1141
Adtran
ADTN
$849M
| $55.4M | 0.01% |
2,051,871
-52,562
| -2% | -$1.42M |
|
|
EXXI
1142
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $55.4M | 0.01% |
2,046,875
-51,744
| -2% | -$1.4M |
|
|
N
1143
DELISTED
Netsuite Inc
N
| $55.2M | 0.01% |
535,406
+131,321
| +32% | +$13.5M |
|
1144
iShares MSCI Canada ETF
EWC
$3.28B
| $55.1M | 0.01% |
1,890,757
-126,148
| -6% | -$3.68M |
|
1145
Cracker Barrel
CBRL
$1.09B
| $54.9M | 0.01% |
498,811
-3,097
| -0.6% | -$341K |
|
|
CY
1146
DELISTED
Cypress Semiconductor
CY
| $54.9M | 0.01% |
5,227,694
+106,753
| +2% | +$1.12M |
|
1147
DiamondRock Hospitality
DRH
$1.72B
| $54.5M | 0.01% |
4,722,139
+49,349
| +1% | +$570K |
|
1148
Howard Hughes
HHH
$4.68B
| $54.4M | 0.01% |
475,216
+5,776
| +1% | +$661K |
|
|
OUTR
1149
DELISTED
OUTERWALL INC
OUTR
| $54.1M | 0.01% |
804,762
+150,754
| +23% | +$10.1M |
|
|
RFMD
1150
DELISTED
RF MICRO DEVICES INC
RFMD
| $54.1M | 0.01% |
10,476,467
+127,465
| +1% | +$658K |
|