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 | |
|---|---|---|---|---|---|---|
|
ARGO
1501
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.9M | ﹤0.01% |
864,649
-17,735
| -2% | -$592K |
|
1502
Westlake Corp
WLK
$11.3B
| $28.9M | ﹤0.01% |
473,216
-339,022
| -42% | -$20.7M |
|
|
AVNR
1503
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $28.9M | ﹤0.01% |
8,590,226
+3,245,771
| +61% | +$10.9M |
|
1504
Nexstar Media Group
NXST
$6.27B
| $28.8M | ﹤0.01% |
517,106
+33,539
| +7% | +$1.87M |
|
|
WAGE
1505
DELISTED
WageWorks, Inc.
WAGE
| $28.8M | ﹤0.01% |
483,918
+36,211
| +8% | +$2.15M |
|
1506
Northwest Bancshares
NWBI
$1.83B
| $28.7M | ﹤0.01% |
1,938,970
-43,710
| -2% | -$646K |
|
|
TQNT
1507
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $28.5M | ﹤0.01% |
3,417,027
+42,145
| +1% | +$352K |
|
1508
Matador Resources
MTDR
$5.93B
| $28.5M | ﹤0.01% |
1,528,594
+105,626
| +7% | +$1.97M |
|
|
BLOX
1509
DELISTED
Infoblox Inc
BLOX
| $28.4M | ﹤0.01% |
860,596
+28,273
| +3% | +$934K |
|
1510
MannKind Corp
MNKD
$1.71B
| $28.4M | ﹤0.01% |
1,090,008
-96,832
| -8% | -$2.52M |
|
|
ARO
1511
DELISTED
AEROPOSTALE INC
ARO
| $28.4M | ﹤0.01% |
3,121,869
-850,718
| -21% | -$7.73M |
|
1512
RBC Bearings
RBC
$11.8B
| $28.3M | ﹤0.01% |
400,589
-9,739
| -2% | -$689K |
|
|
GOV
1513
DELISTED
Government Properties Income Trust
GOV
| $28.3M | ﹤0.01% |
1,139,467
+45,042
| +4% | +$1.12M |
|
|
SIX
1514
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.2M | ﹤0.01% |
767,181
-10,300
| -1% | -$379K |
|
1515
Universal Display
OLED
$6.49B
| $28.2M | ﹤0.01% |
819,927
-6,649
| -0.8% | -$228K |
|
1516
CONMED
CNMD
$1.64B
| $28M | ﹤0.01% |
658,582
-18,927
| -3% | -$805K |
|
|
XCO
1517
DELISTED
Exco Resources
XCO
| $27.9M | ﹤0.01% |
350,153
+33,383
| +11% | +$2.66M |
|
1518
CNA Financial
CNA
$12.9B
| $27.8M | ﹤0.01% |
648,690
+30,284
| +5% | +$1.3M |
|
1519
Dorman Products
DORM
$4.93B
| $27.8M | ﹤0.01% |
495,726
-1,771
| -0.4% | -$99.3K |
|
1520
SouthState Bank Corporation
SSB
$10.2B
| $27.8M | ﹤0.01% |
417,764
-14,411
| -3% | -$958K |
|
1521
Exact Sciences
EXAS
$10.2B
| $27.7M | ﹤0.01% |
2,369,198
-399,716
| -14% | -$4.67M |
|
|
NPKI
1522
NPK International Inc.
NPKI
$889M
| $27.6M | ﹤0.01% |
2,245,743
+241,492
| +12% | +$2.97M |
|
|
LGF
1523
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | ﹤0.01% |
871,405
-805
| -0.1% | -$25.5K |
|
1524
Horace Mann Educators
HMN
$1.94B
| $27.6M | ﹤0.01% |
874,153
-3,316
| -0.4% | -$105K |
|
|
CIR
1525
DELISTED
CIRCOR International, Inc
CIR
| $27.5M | ﹤0.01% |
340,850
+1,787
| +0.5% | +$144K |
|