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 | |
|---|---|---|---|---|---|---|
1401
Papa John's
PZZA
$1.65B
| $34.7M | ﹤0.01% |
763,234
-35,564
| -4% | -$1.61M |
|
1402
Marriott Vacations Worldwide
VAC
$2.67B
| $34.6M | ﹤0.01% |
655,654
+5,637
| +0.9% | +$297K |
|
|
SAPE
1403
DELISTED
SAPIENT CORP
SAPE
| $34.5M | ﹤0.01% |
1,988,031
-35,648
| -2% | -$619K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $34.4M | ﹤0.01% |
1,230,808
+5,704
| +0.5% | +$160K |
|
1405
Delek US
DK
$1.68B
| $34.4M | ﹤0.01% |
1,000,239
-264,626
| -21% | -$9.11M |
|
1406
Cimpress
CMPR
$1.4B
| $34.4M | ﹤0.01% |
604,654
-12,661
| -2% | -$720K |
|
1407
Ironwood Pharmaceuticals
IRWD
$213M
| $34.4M | ﹤0.01% |
3,535,347
-167,636
| -5% | -$1.63M |
|
1408
Scorpio Tankers
STNG
$2.99B
| $34.4M | ﹤0.01% |
291,449
+11,105
| +4% | +$1.31M |
|
|
BCPC
1409
Balchem Corporation
BCPC
$5.07B
| $34.3M | ﹤0.01% |
583,959
-620
| -0.1% | -$36.4K |
|
1410
Blackbaud
BLKB
$3.38B
| $34.2M | ﹤0.01% |
909,509
+19,222
| +2% | +$724K |
|
1411
Texas Roadhouse
TXRH
$11.1B
| $34.2M | ﹤0.01% |
1,230,440
+3,059
| +0.2% | +$85K |
|
|
CLVS
1412
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.2M | ﹤0.01% |
566,952
+5,652
| +1% | +$341K |
|
1413
Selective Insurance
SIGI
$4.81B
| $34.1M | ﹤0.01% |
1,260,124
+342
| +0% | +$9.25K |
|
1414
B&G Foods
BGS
$360M
| $34M | ﹤0.01% |
1,003,393
-6,556
| -0.6% | -$222K |
|
1415
Watts Water Technologies
WTS
$9.39B
| $33.9M | ﹤0.01% |
548,661
+3,314
| +0.6% | +$205K |
|
|
MHR
1416
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $33.8M | ﹤0.01% |
4,627,323
-583,406
| -11% | -$4.26M |
|
1417
Power Integrations
POWI
$2.48B
| $33.8M | ﹤0.01% |
1,210,780
+42,364
| +4% | +$1.18M |
|
1418
Andersons Inc
ANDE
$1.38B
| $33.8M | ﹤0.01% |
567,959
+9,764
| +2% | +$581K |
|
|
EE
1419
DELISTED
El Paso Electric Company
EE
| $33.8M | ﹤0.01% |
961,051
-14,156
| -1% | -$497K |
|
1420
MasTec
MTZ
$15B
| $33.7M | ﹤0.01% |
1,031,107
-8,235
| -0.8% | -$269K |
|
1421
Meritage Homes
MTH
$5.61B
| $33.5M | ﹤0.01% |
1,396,618
+13,936
| +1% | +$334K |
|
1422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $33.5M | ﹤0.01% |
1,040,825
-2,576
| -0.2% | -$82.9K |
|
|
TXI
1423
DELISTED
TEXAS INDUSTRIES INC
TXI
| $33.4M | ﹤0.01% |
485,336
-6,232
| -1% | -$429K |
|
1424
Zillow
ZG
$20.4B
| $33.3M | ﹤0.01% |
1,222,428
-12,060
| -1% | -$329K |
|
1425
Cogent Communications
CCOI
$1.77B
| $33.3M | ﹤0.01% |
823,624
-8,713
| -1% | -$352K |
|