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 | |
|---|---|---|---|---|---|---|
1451
Unisys
UIS
$282M
| $31.6M | ﹤0.01% |
940,954
-33,563
| -3% | -$1.13M |
|
1452
Sangamo Therapeutics
SGMO
$152M
| $31.6M | ﹤0.01% |
2,271,612
+112,815
| +5% | +$1.57M |
|
1453
Geospace Technologies
GEOS
$209M
| $31.4M | ﹤0.01% |
331,641
-14,977
| -4% | -$1.42M |
|
|
ARR
1454
Armour Residential REIT
ARR
$1.72B
| $31.4M | ﹤0.01% |
195,945
-8,159
| -4% | -$1.31M |
|
1455
Entegris
ENTG
$13.2B
| $31.4M | ﹤0.01% |
2,706,226
+26,150
| +1% | +$303K |
|
1456
Rithm Capital
RITM
$6.57B
| $31.4M | ﹤0.01% |
2,349,726
+211,643
| +10% | +$2.83M |
|
1457
National Health Investors
NHI
$3.72B
| $31.4M | ﹤0.01% |
559,316
+59,429
| +12% | +$3.33M |
|
1458
Allegiant Air
ALGT
$1.19B
| $31.3M | ﹤0.01% |
297,300
-14,484
| -5% | -$1.53M |
|
1459
Unifirst Corp
UNF
$3.18B
| $31.3M | ﹤0.01% |
292,473
-3,856
| -1% | -$413K |
|
|
ENLC
1460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.2M | ﹤0.01% |
862,587
+6,713
| +0.8% | +$243K |
|
1461
FerroAtlántica
GSM
$773M
| $31.2M | ﹤0.01% |
1,729,737
+86,356
| +5% | +$1.56M |
|
|
ISCA
1462
DELISTED
International Speedway Corp
ISCA
| $31.1M | ﹤0.01% |
877,028
-17,681
| -2% | -$628K |
|
|
SLCA
1463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | ﹤0.01% |
911,963
-162,060
| -15% | -$5.53M |
|
|
PHH
1464
DELISTED
PHH Corporation
PHH
| $31.1M | ﹤0.01% |
1,276,150
-47,839
| -4% | -$1.16M |
|
1465
Diamondback Energy
FANG
$39.6B
| $31M | ﹤0.01% |
586,727
-16,695
| -3% | -$882K |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $31M | ﹤0.01% |
752,080
-3,256
| -0.4% | -$134K |
|
|
CYS
1467
DELISTED
CYS Investments Inc.
CYS
| $30.9M | ﹤0.01% |
4,168,122
+396,756
| +11% | +$2.94M |
|
|
RPRX
1468
DELISTED
Repros Therapeutics Inc.
RPRX
| $30.9M | ﹤0.01% |
1,687,884
+940,136
| +126% | +$17.2M |
|
|
CFNL
1469
DELISTED
Cardinal Financial Corp
CFNL
| $30.8M | ﹤0.01% |
1,709,941
+406,084
| +31% | +$7.31M |
|
|
ORB
1470
DELISTED
ORBITAL SCIENCES CORP
ORB
| $30.8M | ﹤0.01% |
1,320,447
+75,353
| +6% | +$1.76M |
|
|
PSB
1471
DELISTED
PS Business Parks, Inc.
PSB
| $30.7M | ﹤0.01% |
402,148
+11,283
| +3% | +$862K |
|
1472
Sonic Automotive
SAH
$2.73B
| $30.7M | ﹤0.01% |
1,253,359
+27,265
| +2% | +$667K |
|
|
PNK
1473
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.7M | ﹤0.01% |
1,180,027
-1,225
| -0.1% | -$31.8K |
|
1474
ASGN Inc
ASGN
$2.26B
| $30.6M | ﹤0.01% |
875,996
-5,043
| -0.6% | -$176K |
|
|
SUSS
1475
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.5M | ﹤0.01% |
465,758
-29,787
| -6% | -$1.95M |
|