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 | |
|---|---|---|---|---|---|---|
|
TAL
1376
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36M | ﹤0.01% |
627,813
+10,017
| +2% | +$574K |
|
1377
CEMIG Preferred Shares
CIG
$5.84B
| $36M | ﹤0.01% |
11,839,142
+17,513
| +0.1% | +$53.2K |
|
|
EFII
1378
DELISTED
Electronics for Imaging
EFII
| $35.9M | ﹤0.01% |
927,309
-83,468
| -8% | -$3.23M |
|
1379
Cousins Properties
CUZ
$4.94B
| $35.9M | ﹤0.01% |
1,233,382
+20,838
| +2% | +$606K |
|
|
MCP
1380
DELISTED
MOLYCORP INC COM STK
MCP
| $35.8M | ﹤0.01% |
6,364,691
+1,419,003
| +29% | +$7.97M |
|
|
KERX
1381
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35.7M | ﹤0.01% |
2,753,843
-875,202
| -24% | -$11.3M |
|
1382
Five Below
FIVE
$7.71B
| $35.5M | ﹤0.01% |
821,552
+57,929
| +8% | +$2.5M |
|
|
COHR
1383
DELISTED
Coherent Inc
COHR
| $35.4M | ﹤0.01% |
475,606
-22,247
| -4% | -$1.66M |
|
1384
MBIA
MBI
$393M
| $35.4M | ﹤0.01% |
2,963,157
-425,831
| -13% | -$5.08M |
|
1385
Insulet
PODD
$24.1B
| $35.3M | ﹤0.01% |
951,706
-9,244
| -1% | -$343K |
|
1386
VEON
VEON
$3.71B
| $35.3M | ﹤0.01% |
109,036
+23,612
| +28% | +$7.64M |
|
1387
Independent Bank
INDB
$3.56B
| $35.2M | ﹤0.01% |
899,231
+191,378
| +27% | +$7.5M |
|
1388
Pebblebrook Hotel Trust
PEB
$1.38B
| $35.2M | ﹤0.01% |
1,144,440
-7,047
| -0.6% | -$217K |
|
1389
National Bank Holdings
NBHC
$1.46B
| $35.2M | ﹤0.01% |
1,642,999
+822,644
| +100% | +$17.6M |
|
|
ELME
1390
Elme Communities
ELME
$1.51B
| $35.1M | ﹤0.01% |
1,503,178
-4,919
| -0.3% | -$115K |
|
|
SWFT
1391
DELISTED
Swift Transportation Company
SWFT
| $35.1M | ﹤0.01% |
1,580,195
+19,838
| +1% | +$441K |
|
1392
Crocs
CROX
$4.23B
| $34.9M | ﹤0.01% |
2,189,458
-31,453
| -1% | -$501K |
|
1393
Chemed
CHE
$6.5B
| $34.8M | ﹤0.01% |
454,418
-19,988
| -4% | -$1.53M |
|
1394
Novavax
NVAX
$1.3B
| $34.8M | ﹤0.01% |
339,574
+233,075
| +219% | +$23.9M |
|
|
NAV
1395
DELISTED
Navistar International
NAV
| $34.8M | ﹤0.01% |
910,370
+658
| +0.1% | +$25.1K |
|
|
DFT
1396
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.7M | ﹤0.01% |
1,405,743
-8,596
| -0.6% | -$212K |
|
1397
FirstCash
FCFS
$6.49B
| $34.7M | ﹤0.01% |
561,465
+4,035
| +0.7% | +$250K |
|
1398
Exelixis
EXEL
$10.5B
| $34.7M | ﹤0.01% |
5,660,001
-758,150
| -12% | -$4.65M |
|
|
GEVA
1399
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $34.7M | ﹤0.01% |
536,042
+59,679
| +13% | +$3.86M |
|
|
TFM
1400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.7M | ﹤0.01% |
856,536
+93,615
| +12% | +$3.79M |
|