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 | |
|---|---|---|---|---|---|---|
1351
TD Synnex
SNX
$12.5B
| $37.8M | ﹤0.01% |
1,121,136
+32,598
| +3% | +$1.1M |
|
|
CSOD
1352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.7M | ﹤0.01% |
707,639
+25,218
| +4% | +$1.35M |
|
1353
Hecla Mining
HL
$7.51B
| $37.6M | ﹤0.01% |
12,208,692
+289,949
| +2% | +$893K |
|
|
FCE.A
1354
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.5M | ﹤0.01% |
1,964,790
+47,045
| +2% | +$899K |
|
|
TIVO
1355
DELISTED
TIVO INC
TIVO
| $37.4M | ﹤0.01% |
2,848,010
-45,275
| -2% | -$594K |
|
1356
WisdomTree
WT
$2.11B
| $37.3M | ﹤0.01% |
2,103,582
+47,909
| +2% | +$848K |
|
1357
Matthews International
MATW
$763M
| $37.2M | ﹤0.01% |
873,110
-23,129
| -3% | -$986K |
|
1358
NBT Bancorp
NBTB
$2.27B
| $37.2M | ﹤0.01% |
1,436,061
+167,657
| +13% | +$4.34M |
|
|
AUXL
1359
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $37.2M | ﹤0.01% |
1,792,595
+14,451
| +0.8% | +$300K |
|
1360
ABM Industries
ABM
$2.8B
| $37.2M | ﹤0.01% |
1,299,565
+3,392
| +0.3% | +$97K |
|
1361
First Industrial Realty Trust
FR
$6.91B
| $37.1M | ﹤0.01% |
2,128,657
+52,056
| +3% | +$908K |
|
|
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37M | ﹤0.01% |
851,407
+5,348
| +0.6% | +$232K |
|
|
IMGN
1363
DELISTED
Immunogen Inc
IMGN
| $36.9M | ﹤0.01% |
2,517,764
-117,555
| -4% | -$1.72M |
|
1364
Hanmi Financial
HAFC
$748M
| $36.9M | ﹤0.01% |
1,684,243
+167,653
| +11% | +$3.67M |
|
|
BDN
1365
Brandywine Realty Trust
BDN
$789M
| $36.9M | ﹤0.01% |
2,615,641
-20,571
| -0.8% | -$290K |
|
1366
LPL Financial
LPLA
$28.1B
| $36.8M | ﹤0.01% |
782,071
-564,943
| -42% | -$26.6M |
|
1367
M/I Homes
MHO
$4.07B
| $36.7M | ﹤0.01% |
1,440,158
-648,065
| -31% | -$16.5M |
|
|
ITMN
1368
DELISTED
INTERMUNE INC
ITMN
| $36.6M | ﹤0.01% |
2,488,209
-217,278
| -8% | -$3.2M |
|
1369
HDFC Bank
HDB
$179B
| $36.6M | ﹤0.01% |
2,126,100
-182,550
| -8% | -$3.14M |
|
|
CLD
1370
DELISTED
Cloud Peak Energy Inc
CLD
| $36.4M | ﹤0.01% |
2,019,628
-140,638
| -7% | -$2.53M |
|
|
BEE
1371
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.3M | ﹤0.01% |
3,845,300
+1,639
| +0% | +$15.5K |
|
|
HPY
1372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.3M | ﹤0.01% |
727,682
-42,048
| -5% | -$2.1M |
|
|
PPO
1373
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $36.3M | ﹤0.01% |
931,969
-8,026
| -0.9% | -$312K |
|
1374
Cemex
CX
$13.6B
| $36.2M | ﹤0.01% |
3,582,114
-720,075
| -17% | -$7.28M |
|
1375
Graphic Packaging
GPK
$6.14B
| $36.2M | ﹤0.01% |
3,769,584
+37,354
| +1% | +$359K |
|