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 | |
|---|---|---|---|---|---|---|
1526
Sarepta Therapeutics
SRPT
$1.82B
| $27.4M | ﹤0.01% |
1,346,830
+228,285
| +20% | +$4.65M |
|
1527
Sturm, Ruger & Co
RGR
$600M
| $27.3M | ﹤0.01% |
373,669
-534
| -0.1% | -$39K |
|
|
PEI
1528
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.3M | ﹤0.01% |
95,914
-664
| -0.7% | -$189K |
|
1529
Mueller Water Products
MWA
$3.91B
| $27.2M | ﹤0.01% |
2,903,933
-21,659
| -0.7% | -$203K |
|
|
RTI
1530
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $27.2M | ﹤0.01% |
794,255
-64,350
| -7% | -$2.2M |
|
|
MNTA
1531
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $27.1M | ﹤0.01% |
1,532,444
-477,500
| -24% | -$8.44M |
|
1532
AAR Corp
AIR
$2.67B
| $27.1M | ﹤0.01% |
966,701
+3,193
| +0.3% | +$89.4K |
|
|
RFP
1533
DELISTED
Resolute Forest Products Inc.
RFP
| $27.1M | ﹤0.01% |
1,690,070
+1,354
| +0.1% | +$21.7K |
|
1534
Spectrum Brands
SPB
$1.29B
| $27M | ﹤0.01% |
383,234
-8,384
| -2% | -$591K |
|
1535
Northwest Natural Holdings
NWN
$1.73B
| $27M | ﹤0.01% |
630,718
-2,546
| -0.4% | -$109K |
|
1536
Geron
GERN
$810M
| $26.9M | ﹤0.01% |
6,013,196
+3,652,437
| +155% | +$16.4M |
|
1537
Erie Indemnity
ERIE
$17.7B
| $26.9M | ﹤0.01% |
368,369
-4,902
| -1% | -$358K |
|
1538
Monolithic Power Systems
MPWR
$39.9B
| $26.9M | ﹤0.01% |
776,418
+70,468
| +10% | +$2.44M |
|
|
GLF
1539
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26.9M | ﹤0.01% |
570,998
+294
| +0.1% | +$13.9K |
|
1540
Dine Brands
DIN
$368M
| $26.8M | ﹤0.01% |
321,132
-3,010
| -0.9% | -$251K |
|
|
RPTP
1541
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $26.8M | ﹤0.01% |
2,060,351
+176,794
| +9% | +$2.3M |
|
|
FRAN
1542
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.8M | ﹤0.01% |
121,252
+11,634
| +11% | +$2.57M |
|
|
RAVN
1543
DELISTED
Raven Industries Inc
RAVN
| $26.8M | ﹤0.01% |
650,851
-499
| -0.1% | -$20.5K |
|
|
GRT
1544
DELISTED
GLIMCHER REALTY TRUST
GRT
| $26.7M | ﹤0.01% |
2,854,873
+7,353
| +0.3% | +$68.8K |
|
1545
Methode Electronics
MEI
$287M
| $26.7M | ﹤0.01% |
780,038
-11,899
| -2% | -$407K |
|
|
LTC
1546
LTC Properties
LTC
$1.67B
| $26.7M | ﹤0.01% |
753,200
+1,018
| +0.1% | +$36K |
|
1547
Light & Wonder
LNW
$7.48B
| $26.6M | ﹤0.01% |
1,571,194
-55,759
| -3% | -$944K |
|
|
HTWR
1548
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.6M | ﹤0.01% |
282,780
-3,886
| -1% | -$365K |
|
|
INFI
1549
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $26.5M | ﹤0.01% |
1,922,620
+209,276
| +12% | +$2.89M |
|
|
HK
1550
DELISTED
Halcon Resources Corporation
HK
| $26.5M | ﹤0.01% |
39,877
+3,252
| +9% | +$2.16M |
|