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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle Financial Partners
PNFP
$7.55B
| $44.3M | ﹤0.01% |
1,361,161
+274,952
| +25% | +$8.95M |
|
1277
Jack in the Box
JACK
$350M
| $44.2M | ﹤0.01% |
883,022
-21,566
| -2% | -$1.08M |
|
1278
Check Point Software Technologies
CHKP
$21B
| $44.1M | ﹤0.01% |
683,879
-271,016
| -28% | -$17.5M |
|
1279
Invesco Mortgage Capital
IVR
$502M
| $44M | ﹤0.01% |
299,880
-2,415
| -0.8% | -$355K |
|
1280
Buckle
BKE
$3.04B
| $43.9M | ﹤0.01% |
854,634
+17,696
| +2% | +$908K |
|
|
SLY
1281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $43.7M | ﹤0.01% |
851,616
+192,608
| +29% | +$9.89M |
|
|
MWIV
1282
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43.7M | ﹤0.01% |
256,165
-1,321
| -0.5% | -$225K |
|
1283
Matsons
MATX
$3.29B
| $43.5M | ﹤0.01% |
1,665,824
-1,184
| -0.1% | -$30.9K |
|
|
ESND
1284
DELISTED
Essendant Inc.
ESND
| $43.4M | ﹤0.01% |
945,359
-18,070
| -2% | -$829K |
|
|
PPS
1285
DELISTED
Post Properties
PPS
| $43.3M | ﹤0.01% |
958,126
-10,120
| -1% | -$458K |
|
|
ARIA
1286
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.3M | ﹤0.01% |
6,343,796
+2,755,365
| +77% | +$18.8M |
|
|
MDR
1287
DELISTED
McDermott International
MDR
| $43.2M | ﹤0.01% |
1,571,729
-42,888
| -3% | -$1.18M |
|
|
ADVS
1288
DELISTED
ADVENT SOFTWARE INC
ADVS
| $43.1M | ﹤0.01% |
1,230,954
+17,491
| +1% | +$612K |
|
1289
Universal Corp
UVV
$1.38B
| $43M | ﹤0.01% |
787,402
-41,482
| -5% | -$2.26M |
|
1290
Verint Systems
VRNT
$1.23B
| $42.8M | ﹤0.01% |
1,957,405
+159,442
| +9% | +$3.49M |
|
|
MGLN
1291
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.7M | ﹤0.01% |
713,248
+3,778
| +0.5% | +$226K |
|
1292
Children's Place
PLCE
$155M
| $42.5M | ﹤0.01% |
746,784
+31,182
| +4% | +$1.78M |
|
|
BPFH
1293
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.4M | ﹤0.01% |
3,361,448
+33,861
| +1% | +$427K |
|
|
CONN
1294
DELISTED
Conn's Inc.
CONN
| $42.3M | ﹤0.01% |
536,270
-43,567
| -8% | -$3.43M |
|
1295
EastGroup Properties
EGP
$8.9B
| $42.2M | ﹤0.01% |
728,070
+3,043
| +0.4% | +$176K |
|
|
DYN
1296
DELISTED
Dynegy, Inc.
DYN
| $42.1M | ﹤0.01% |
1,956,536
+18,658
| +1% | +$402K |
|
1297
Avista
AVA
$2.95B
| $42.1M | ﹤0.01% |
1,492,854
+23,980
| +2% | +$676K |
|
|
LTXB
1298
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $42M | ﹤0.01% |
1,528,790
-81,043
| -5% | -$2.22M |
|
|
ARNA
1299
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.9M | ﹤0.01% |
716,427
-73,278
| -9% | -$4.29M |
|
|
CBL
1300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $41.9M | ﹤0.01% |
2,331,225
+54,238
| +2% | +$974K |
|