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 | |
|---|---|---|---|---|---|---|
1201
Haemonetics
HAE
$2.53B
| $49.1M | 0.01% |
1,166,223
-9,841
| -0.8% | -$415K |
|
1202
Pricesmart
PSMT
$3.51B
| $49M | 0.01% |
424,280
-21,178
| -5% | -$2.45M |
|
1203
Steven Madden
SHOO
$2.26B
| $48.9M | 0.01% |
2,005,754
+14,027
| +0.7% | +$342K |
|
1204
Nektar Therapeutics
NKTR
$899M
| $48.9M | 0.01% |
287,042
+62,923
| +28% | +$10.7M |
|
|
PLCM
1205
DELISTED
POLYCOM INC
PLCM
| $48.7M | 0.01% |
4,335,506
-630,294
| -13% | -$7.08M |
|
|
ISIL
1206
DELISTED
Intersil Corp
ISIL
| $48.7M | 0.01% |
4,243,802
-17,469
| -0.4% | -$200K |
|
|
HR
1207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.5M | 0.01% |
2,276,827
+9,216
| +0.4% | +$196K |
|
1208
MarketAxess Holdings
MKTX
$6.93B
| $48.5M | 0.01% |
725,406
+4,038
| +0.6% | +$270K |
|
1209
ON Semiconductor
ON
$19.8B
| $48.4M | 0.01% |
5,876,172
+78,133
| +1% | +$644K |
|
|
ACAS
1210
DELISTED
American Capital Ltd
ACAS
| $48.4M | 0.01% |
3,091,468
-798,306
| -21% | -$12.5M |
|
1211
Equity Lifestyle Properties
ELS
$11.9B
| $48.3M | 0.01% |
2,669,222
+67,966
| +3% | +$1.23M |
|
1212
Acadia Pharmaceuticals
ACAD
$3.99B
| $48.3M | 0.01% |
1,934,115
-174,765
| -8% | -$4.37M |
|
1213
Manhattan Associates
MANH
$13B
| $48.3M | 0.01% |
1,644,968
-6,956
| -0.4% | -$204K |
|
|
ICON
1214
DELISTED
Iconix Brand Group, Inc.
ICON
| $47.9M | 0.01% |
120,707
-8,548
| -7% | -$3.39M |
|
|
WP
1215
DELISTED
Worldpay, Inc.
WP
| $47.9M | 0.01% |
1,468,895
+526,783
| +56% | +$17.2M |
|
1216
Teva Pharmaceuticals
TEVA
$22.7B
| $47.8M | 0.01% |
1,193,556
+166,129
| +16% | +$6.66M |
|
|
QLIK
1217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.7M | 0.01% |
1,791,038
+30,900
| +2% | +$823K |
|
|
TWO
1218
Two Harbors Investment
TWO
$1.05B
| $47.6M | 0.01% |
641,829
+11,788
| +2% | +$875K |
|
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $47.6M | 0.01% |
416,785
-560,626
| -57% | -$64M |
|
1220
Penske Automotive Group
PAG
$12B
| $47.5M | 0.01% |
1,007,374
-23,340
| -2% | -$1.1M |
|
|
IPXL
1221
DELISTED
Impax Laboratories, Inc.
IPXL
| $47.4M | 0.01% |
1,886,401
-173,874
| -8% | -$4.37M |
|
1222
Applied Industrial Technologies
AIT
$10B
| $47.4M | 0.01% |
965,882
-8,474
| -0.9% | -$416K |
|
|
AKS
1223
DELISTED
AK Steel Holding Corp.
AKS
| $47.4M | 0.01% |
5,777,236
-1,553,786
| -21% | -$12.7M |
|
1224
SPDR S&P Global Infrastructure ETF
GII
$604M
| $47.3M | 0.01% |
1,053,277
+399,520
| +61% | +$18M |
|
1225
Manitowoc
MTW
$361M
| $47.3M | 0.01% |
2,236,624
-362,999
| -14% | -$7.67M |
|