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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$554M
| $51.4M | 0.01% |
1,038,658
-152,268
| -13% | -$7.54M |
|
|
SFLY
1177
DELISTED
Shutterfly, Inc.
SFLY
| $51.4M | 0.01% |
1,009,573
+52,174
| +5% | +$2.66M |
|
1178
Vishay Intertechnology
VSH
$2.07B
| $51.3M | 0.01% |
3,871,879
-68,778
| -2% | -$912K |
|
1179
Silicon Laboratories
SLAB
$4.39B
| $51.3M | 0.01% |
1,185,243
+14,181
| +1% | +$614K |
|
1180
H.B. Fuller
FUL
$3.33B
| $51.2M | 0.01% |
983,305
+4,622
| +0.5% | +$241K |
|
1181
Post Holdings
POST
$5.7B
| $50.9M | 0.01% |
1,578,305
-53,749
| -3% | -$1.73M |
|
1182
Itron
ITRI
$5.47B
| $50.8M | 0.01% |
1,226,245
-63,687
| -5% | -$2.64M |
|
|
UCB
1183
United Community Banks, Inc.
UCB
$3.94B
| $50.7M | 0.01% |
2,859,146
+1,041,333
| +57% | +$18.5M |
|
|
COLE
1184
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $50.5M | 0.01% |
3,597,447
+2,639,839
| +276% | +$37.1M |
|
1185
Prestige Consumer Healthcare
PBH
$3.11B
| $50.5M | 0.01% |
1,410,381
+388,754
| +38% | +$13.9M |
|
1186
Guidewire Software
GWRE
$21.3B
| $50.4M | 0.01% |
1,027,437
+148,617
| +17% | +$7.29M |
|
|
CKH
1187
DELISTED
Seacor Holdings Inc.
CKH
| $50.4M | 0.01% |
571,282
+16,255
| +3% | +$1.43M |
|
|
IDTI
1188
DELISTED
Integrated Device Technology I
IDTI
| $50.1M | 0.01% |
4,920,764
-183,122
| -4% | -$1.87M |
|
1189
Genesco
GCO
$358M
| $50M | 0.01% |
684,972
-20,947
| -3% | -$1.53M |
|
1190
Rollins
ROL
$27.8B
| $49.9M | 0.01% |
5,562,921
-126,168
| -2% | -$1.13M |
|
|
SGY
1191
DELISTED
Stone Energy
SGY
| $49.9M | 0.01% |
25,381
-945
| -4% | -$1.86M |
|
|
CYBX
1192
DELISTED
CYBERONICS INC
CYBX
| $49.9M | 0.01% |
761,263
+214,985
| +39% | +$14.1M |
|
|
FCS
1193
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.7M | 0.01% |
3,723,193
+12,231
| +0.3% | +$163K |
|
1194
BWX Technologies
BWXT
$15.4B
| $49.6M | 0.01% |
2,028,624
+9,101
| +0.5% | +$223K |
|
|
TWTR
1195
DELISTED
Twitter, Inc.
TWTR
| $49.6M | 0.01% |
+778,801
| New | +$49.6M |
|
1196
Portland General Electric
POR
$4.66B
| $49.5M | 0.01% |
1,640,709
-27,735
| -2% | -$838K |
|
1197
Vital Energy
VTLE
$635M
| $49.5M | 0.01% |
89,442
+45,328
| +103% | +$25.1M |
|
1198
White Mountains Insurance
WTM
$4.54B
| $49.5M | 0.01% |
82,056
-83
| -0.1% | -$50.1K |
|
|
LSI
1199
DELISTED
Life Storage, Inc.
LSI
| $49.5M | 0.01% |
1,138,503
+29,482
| +3% | +$1.28M |
|
|
BRCD
1200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.3M | 0.01% |
5,552,823
-816,363
| -13% | -$7.24M |
|