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 | |
|---|---|---|---|---|---|---|
1426
Progress Software
PRGS
$1.81B
| $33.3M | ﹤0.01% |
1,287,292
-49,708
| -4% | -$1.28M |
|
1427
HUB Group
HUBG
$2.2B
| $33.2M | ﹤0.01% |
1,666,234
+14,870
| +0.9% | +$297K |
|
1428
Ligand Pharmaceuticals
LGND
$3.23B
| $33.1M | ﹤0.01% |
1,008,223
-213,265
| -17% | -$7M |
|
|
CTB
1429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33M | ﹤0.01% |
1,371,750
-45,986
| -3% | -$1.11M |
|
1430
Grand Canyon Education
LOPE
$5.89B
| $32.9M | ﹤0.01% |
753,451
-10,478
| -1% | -$457K |
|
1431
Civitas Resources
CIVI
$3.02B
| $32.8M | ﹤0.01% |
6,771
-212
| -3% | -$1.03M |
|
1432
Benchmark Electronics
BHE
$1.41B
| $32.8M | ﹤0.01% |
1,423,016
-21,586
| -1% | -$498K |
|
|
RWT
1433
Redwood Trust
RWT
$804M
| $32.8M | ﹤0.01% |
1,694,155
-20,343
| -1% | -$394K |
|
1434
Neogen
NEOG
$1.19B
| $32.7M | ﹤0.01% |
1,909,483
+11,039
| +0.6% | +$189K |
|
1435
Take-Two Interactive
TTWO
$45.4B
| $32.7M | ﹤0.01% |
1,882,739
-15,045
| -0.8% | -$261K |
|
|
CSG
1436
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $32.6M | ﹤0.01% |
4,259,349
+22,181
| +0.5% | +$170K |
|
1437
Genpact
G
$7.41B
| $32.6M | ﹤0.01% |
1,772,124
+38,444
| +2% | +$706K |
|
1438
Brady Corp
BRC
$3.74B
| $32.5M | ﹤0.01% |
1,052,017
-38,790
| -4% | -$1.2M |
|
1439
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $32.3M | ﹤0.01% |
658,026
-121,957
| -16% | -$5.98M |
|
1440
MKS Inc. Common Stock
MKSI
$7.73B
| $32.2M | ﹤0.01% |
1,076,836
-10,114
| -0.9% | -$303K |
|
1441
Cirrus Logic
CRUS
$6B
| $32.1M | ﹤0.01% |
1,573,597
+38
| +0% | +$776 |
|
1442
Ryman Hospitality Properties
RHP
$6.31B
| $31.9M | ﹤0.01% |
764,833
+21,276
| +3% | +$889K |
|
1443
TriMas Corp
TRS
$1.59B
| $31.9M | ﹤0.01% |
1,002,155
+109,028
| +12% | +$3.47M |
|
1444
Fortinet
FTNT
$61.1B
| $31.8M | ﹤0.01% |
8,315,180
+25,030
| +0.3% | +$95.8K |
|
|
EGOV
1445
DELISTED
NIC Inc
EGOV
| $31.8M | ﹤0.01% |
1,277,860
+3,402
| +0.3% | +$84.6K |
|
1446
Air Lease Corp
AL
$7.1B
| $31.8M | ﹤0.01% |
1,022,421
+49,874
| +5% | +$1.55M |
|
1447
MRC Global
MRC
$1.23B
| $31.7M | ﹤0.01% |
984,028
+95,641
| +11% | +$3.09M |
|
1448
Mativ Holdings
MATV
$674M
| $31.7M | ﹤0.01% |
616,623
-31,028
| -5% | -$1.6M |
|
1449
IPG Photonics
IPGP
$3.38B
| $31.7M | ﹤0.01% |
408,604
-2,600
| -0.6% | -$202K |
|
|
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | ﹤0.01% |
438,185
-10,657
| -2% | -$771K |
|