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 | |
|---|---|---|---|---|---|---|
|
ALR
1301
DELISTED
Alere Inc
ALR
| $41.8M | ﹤0.01% |
1,153,970
-10,634
| -0.9% | -$385K |
|
1302
First Bancorp
FBP
$3.49B
| $41.7M | ﹤0.01% |
6,736,945
+946,075
| +16% | +$5.86M |
|
1303
InterDigital
IDCC
$8.33B
| $41.7M | ﹤0.01% |
1,413,700
-56,393
| -4% | -$1.66M |
|
|
TRAK
1304
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.7M | ﹤0.01% |
866,638
+6,469
| +0.8% | +$311K |
|
1305
Lithia Motors
LAD
$8.56B
| $41.7M | ﹤0.01% |
600,206
+7,561
| +1% | +$525K |
|
|
HOS
1306
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $41.6M | ﹤0.01% |
845,966
+20,344
| +2% | +$1M |
|
1307
Myriad Genetics
MYGN
$674M
| $41.6M | ﹤0.01% |
1,981,731
-175,664
| -8% | -$3.69M |
|
|
ARUN
1308
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.5M | ﹤0.01% |
2,319,302
+2,145
| +0.1% | +$38.4K |
|
1309
Sensata Technologies
ST
$4.55B
| $41.5M | ﹤0.01% |
1,069,428
+187,967
| +21% | +$7.29M |
|
1310
Synaptics
SYNA
$2.72B
| $41.4M | ﹤0.01% |
799,173
+45,307
| +6% | +$2.35M |
|
1311
Coeur Mining
CDE
$9.98B
| $41.4M | ﹤0.01% |
3,816,135
+256,807
| +7% | +$2.79M |
|
1312
Capitol Federal Financial
CFFN
$839M
| $41.3M | ﹤0.01% |
3,407,244
-28,970
| -0.8% | -$351K |
|
|
PTP
1313
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.1M | ﹤0.01% |
671,019
-17,903
| -3% | -$1.1M |
|
1314
NorthWestern Energy
NWE
$3.51B
| $41.1M | ﹤0.01% |
949,089
+4,218
| +0.4% | +$183K |
|
1315
Greif
GEF
$3.59B
| $41M | ﹤0.01% |
783,329
-40,302
| -5% | -$2.11M |
|
|
FINL
1316
DELISTED
Finish Line
FINL
| $41M | ﹤0.01% |
1,454,959
-54,840
| -4% | -$1.54M |
|
1317
Asbury Automotive
ABG
$4.8B
| $40.8M | ﹤0.01% |
759,961
+14,266
| +2% | +$767K |
|
1318
Yelp
YELP
$1.95B
| $40.8M | ﹤0.01% |
592,192
+88,919
| +18% | +$6.13M |
|
|
ACOR
1319
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40.8M | ﹤0.01% |
11,635
-572
| -5% | -$2M |
|
1320
Granite Construction
GVA
$4.7B
| $40.5M | ﹤0.01% |
1,156,823
-23,067
| -2% | -$807K |
|
1321
Opko Health
OPK
$1.11B
| $40.4M | ﹤0.01% |
4,781,465
-758,662
| -14% | -$6.4M |
|
1322
First Commonwealth Financial
FCF
$1.84B
| $40.2M | ﹤0.01% |
4,563,415
+550,074
| +14% | +$4.85M |
|
|
OPEN
1323
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $40.1M | ﹤0.01% |
505,456
-999
| -0.2% | -$79.3K |
|
|
JOSB
1324
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $40.1M | ﹤0.01% |
733,042
-60,044
| -8% | -$3.29M |
|
|
BECN
1325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.1M | ﹤0.01% |
994,533
-2,549
| -0.3% | -$103K |
|