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 | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.21B
| $40M | ﹤0.01% |
895,117
-7,259
| -0.8% | -$324K |
|
1327
Halozyme
HALO
$8.99B
| $39.9M | ﹤0.01% |
2,662,645
-1,138,775
| -30% | -$17.1M |
|
1328
Brookdale Senior Living
BKD
$1.78B
| $39.9M | ﹤0.01% |
1,467,450
-535,684
| -27% | -$14.6M |
|
1329
Tetra Tech
TTEK
$9.5B
| $39.7M | ﹤0.01% |
7,101,345
-35,540
| -0.5% | -$199K |
|
|
WLT
1330
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $39.6M | ﹤0.01% |
2,381,771
-131,853
| -5% | -$2.19M |
|
1331
Saic
SAIC
$4.9B
| $39.5M | ﹤0.01% |
+1,195,372
| New | +$39.5M |
|
1332
Mueller Industries
MLI
$11B
| $39.4M | ﹤0.01% |
2,501,104
+43,540
| +2% | +$686K |
|
|
MFA
1333
MFA Financial
MFA
$1.04B
| $39.3M | ﹤0.01% |
1,390,498
-193
| -0% | -$5.45K |
|
1334
Evercore
EVR
$13.2B
| $39.2M | ﹤0.01% |
656,544
+29,715
| +5% | +$1.78M |
|
|
B
1335
DELISTED
Barnes Group Inc.
B
| $39.2M | ﹤0.01% |
1,023,779
+7,722
| +0.8% | +$296K |
|
1336
Banner Corp
BANR
$2.29B
| $39.1M | ﹤0.01% |
872,533
+118,365
| +16% | +$5.3M |
|
1337
Apogee Enterprises
APOG
$903M
| $39M | ﹤0.01% |
1,084,717
-812,523
| -43% | -$29.2M |
|
|
VVUS
1338
DELISTED
Vivus Inc
VVUS
| $38.9M | ﹤0.01% |
428,362
+64,841
| +18% | +$5.89M |
|
1339
CACI
CACI
$10.9B
| $38.9M | ﹤0.01% |
530,875
-10,245
| -2% | -$750K |
|
1340
Boston Beer
SAM
$2.36B
| $38.8M | ﹤0.01% |
160,275
-694
| -0.4% | -$168K |
|
1341
Hillenbrand
HI
$1.73B
| $38.7M | ﹤0.01% |
1,316,868
-65,287
| -5% | -$1.92M |
|
1342
Caleres
CAL
$503M
| $38.7M | ﹤0.01% |
1,374,986
-23,160
| -2% | -$652K |
|
|
PDM
1343
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $38.4M | ﹤0.01% |
2,324,325
+26,788
| +1% | +$443K |
|
1344
First Financial Bancorp
FFBC
$2.46B
| $38.2M | ﹤0.01% |
2,191,490
+51,421
| +2% | +$896K |
|
1345
Werner Enterprises
WERN
$1.68B
| $38.2M | ﹤0.01% |
1,544,533
+3,238
| +0.2% | +$80.1K |
|
|
CAVM
1346
DELISTED
Cavium, Inc.
CAVM
| $38.1M | ﹤0.01% |
1,104,990
+15,914
| +1% | +$549K |
|
1347
Healthcare Services Group
HCSG
$1.16B
| $37.9M | ﹤0.01% |
1,336,777
-2,101
| -0.2% | -$59.6K |
|
|
AF
1348
DELISTED
Astoria Financial Corporation
AF
| $37.9M | ﹤0.01% |
2,740,867
-10,506
| -0.4% | -$145K |
|
|
ACI
1349
DELISTED
ARCH COAL, INC.
ACI
| $37.9M | ﹤0.01% |
851,788
-231,392
| -21% | -$10.3M |
|
|
WIBC
1350
DELISTED
WILSHIRE BANCORP INC
WIBC
| $37.9M | ﹤0.01% |
3,465,496
+625,895
| +22% | +$6.84M |
|