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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$6.24B
| $30.5M | ﹤0.01% |
1,824,963
+140,492
| +8% | +$2.35M |
|
|
PMCS
1477
DELISTED
P M C SIERRA INC
PMCS
| $30.4M | ﹤0.01% |
4,729,868
+68,357
| +1% | +$440K |
|
1478
Spire
SR
$4.49B
| $30.4M | ﹤0.01% |
667,846
+5,030
| +0.8% | +$229K |
|
|
MRH
1479
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30.3M | ﹤0.01% |
1,041,515
-62,054
| -6% | -$1.81M |
|
1480
Sun Communities
SUI
$16.3B
| $30.2M | ﹤0.01% |
708,214
+19,289
| +3% | +$823K |
|
1481
Openlane
KAR
$3.07B
| $30.1M | ﹤0.01% |
2,691,580
+261,529
| +11% | +$2.93M |
|
1482
Forward Air
FWRD
$904M
| $30M | ﹤0.01% |
682,941
-4,224
| -0.6% | -$185K |
|
|
NUVA
1483
DELISTED
NuVasive, Inc.
NUVA
| $29.9M | ﹤0.01% |
924,964
+16,889
| +2% | +$546K |
|
|
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.9M | ﹤0.01% |
1,131,689
-603
| -0.1% | -$15.9K |
|
1485
Northern Oil and Gas
NOG
$2.48B
| $29.8M | ﹤0.01% |
197,748
-22,903
| -10% | -$3.45M |
|
|
KEG
1486
DELISTED
KEY ENERGY SERVICES INC
KEG
| $29.7M | ﹤0.01% |
3,762,503
-53,989
| -1% | -$427K |
|
|
EPL
1487
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $29.7M | ﹤0.01% |
1,042,593
+71,344
| +7% | +$2.03M |
|
|
PMT
1488
PennyMac Mortgage Investment
PMT
$1.07B
| $29.5M | ﹤0.01% |
1,286,473
-76,137
| -6% | -$1.75M |
|
|
SYA
1489
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.4M | ﹤0.01% |
1,551,619
+14,192
| +0.9% | +$269K |
|
|
AMSG
1490
DELISTED
Amsurg Corp
AMSG
| $29.3M | ﹤0.01% |
638,166
-3,331
| -0.5% | -$153K |
|
1491
ICICI Bank
IBN
$115B
| $29.3M | ﹤0.01% |
4,332,477
-284,966
| -6% | -$1.93M |
|
|
HLSS
1492
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $29.3M | ﹤0.01% |
1,274,650
+36,673
| +3% | +$842K |
|
1493
Virtus Investment Partners
VRTS
$1.34B
| $29.3M | ﹤0.01% |
146,269
+16,471
| +13% | +$3.29M |
|
|
PDLI
1494
DELISTED
PDL BioPharma, Inc.
PDLI
| $29.3M | ﹤0.01% |
3,466,096
-33,926
| -1% | -$286K |
|
1495
Acadia Healthcare
ACHC
$2.01B
| $29.2M | ﹤0.01% |
617,529
+1,730
| +0.3% | +$81.9K |
|
1496
Plexus
PLXS
$3.73B
| $29.1M | ﹤0.01% |
671,937
-11,470
| -2% | -$497K |
|
1497
Comstock Resources
CRK
$4.67B
| $29.1M | ﹤0.01% |
317,791
-40,626
| -11% | -$3.71M |
|
|
CLNY
1498
DELISTED
Colony Capital, Inc.
CLNY
| $28.9M | ﹤0.01% |
1,426,286
+172,197
| +14% | +$3.49M |
|
1499
Acadia Realty Trust
AKR
$2.64B
| $28.9M | ﹤0.01% |
1,163,758
-2,249
| -0.2% | -$55.8K |
|
1500
Veeco
VECO
$1.52B
| $28.9M | ﹤0.01% |
877,956
-22,039
| -2% | -$725K |
|