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 | |
|---|---|---|---|---|---|---|
|
STRZA
1251
DELISTED
Starz - Series A
STRZA
| $45.9M | 0.01% |
1,569,850
-35,650
| -2% | -$1.04M |
|
1252
Stratasys
SSYS
$835M
| $45.9M | 0.01% |
340,738
+25,663
| +8% | +$3.46M |
|
|
CIM
1253
Chimera Investment
CIM
$1.15B
| $45.9M | 0.01% |
986,726
-6,307
| -0.6% | -$293K |
|
1254
Monro
MNRO
$519M
| $45.9M | 0.01% |
813,836
-32,299
| -4% | -$1.82M |
|
|
HIBB
1255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $45.9M | 0.01% |
682,534
-37,873
| -5% | -$2.55M |
|
1256
Mercury Insurance
MCY
$4.4B
| $45.9M | 0.01% |
922,414
-28,379
| -3% | -$1.41M |
|
1257
Allete
ALE
$3.67B
| $45.6M | 0.01% |
915,173
+1,503
| +0.2% | +$75K |
|
1258
Ziff Davis
ZD
$1.5B
| $45.6M | 0.01% |
1,048,386
+12,030
| +1% | +$523K |
|
1259
Gaming and Leisure Properties
GLPI
$13.6B
| $45.5M | 0.01% |
+894,804
| New | +$45.5M |
|
|
AIRM
1260
DELISTED
Air Methods Corp
AIRM
| $45.4M | 0.01% |
778,498
-5,906
| -0.8% | -$344K |
|
|
HITT
1261
DELISTED
HITTITE MICROWAVE CORP
HITT
| $45.3M | 0.01% |
734,378
+26,148
| +4% | +$1.61M |
|
1262
Compañía de Minas Buenaventura
BVN
$5.1B
| $45.3M | 0.01% |
4,039,486
+143,220
| +4% | +$1.61M |
|
1263
Kaiser Aluminum
KALU
$1.24B
| $45.2M | 0.01% |
643,743
+123,678
| +24% | +$8.69M |
|
1264
Littelfuse
LFUS
$6.54B
| $45.2M | 0.01% |
486,241
-6,624
| -1% | -$616K |
|
1265
Euronet Worldwide
EEFT
$3.6B
| $45.2M | 0.01% |
943,772
+37,909
| +4% | +$1.81M |
|
1266
lululemon athletica
LULU
$19B
| $45.1M | 0.01% |
764,207
+41,460
| +6% | +$2.45M |
|
|
SWC
1267
DELISTED
Stillwater Mining Co
SWC
| $45.1M | 0.01% |
3,655,677
-287,140
| -7% | -$3.54M |
|
|
VSI
1268
DELISTED
Vitamin Shoppe Inc.
VSI
| $45M | 0.01% |
864,937
-54,467
| -6% | -$2.83M |
|
1269
Innoviva
INVA
$1.22B
| $44.8M | 0.01% |
1,559,989
-81,858
| -5% | -$2.35M |
|
1270
W.P. Carey
WPC
$15B
| $44.8M | 0.01% |
744,801
+15,012
| +2% | +$902K |
|
1271
The GEO Group
GEO
$3.12B
| $44.7M | 0.01% |
2,082,491
-22,653
| -1% | -$487K |
|
|
BOBE
1272
DELISTED
Bob Evans Farms, Inc.
BOBE
| $44.7M | 0.01% |
882,938
-25,294
| -3% | -$1.28M |
|
|
EQY
1273
DELISTED
Equity One
EQY
| $44.6M | 0.01% |
1,986,955
-23,152
| -1% | -$520K |
|
1274
DexCom
DXCM
$29.9B
| $44.6M | 0.01% |
5,033,604
-8,540
| -0.2% | -$75.6K |
|
|
KS
1275
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.5M | ﹤0.01% |
1,591,498
+27,932
| +2% | +$780K |
|