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 | |
|---|---|---|---|---|---|---|
|
HERO
1551
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $26.5M | ﹤0.01% |
4,063,837
+231,448
| +6% | +$1.51M |
|
|
HNGR
1552
DELISTED
Hanger Inc.
HNGR
| $26.5M | ﹤0.01% |
673,975
-57,737
| -8% | -$2.27M |
|
1553
Clean Energy Fuels
CLNE
$526M
| $26.5M | ﹤0.01% |
2,057,203
-132,146
| -6% | -$1.7M |
|
1554
Huron Consulting
HURN
$2.44B
| $26.5M | ﹤0.01% |
421,763
+5,346
| +1% | +$335K |
|
1555
Intrepid Potash
IPI
$389M
| $26.4M | ﹤0.01% |
166,392
-4,910
| -3% | -$778K |
|
|
CMO
1556
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | ﹤0.01% |
2,176,331
-39,856
| -2% | -$481K |
|
|
SN
1557
DELISTED
Sanchez Energy Corporation
SN
| $26.3M | ﹤0.01% |
1,072,406
+563,556
| +111% | +$13.8M |
|
|
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
| $26.2M | ﹤0.01% |
1,135,530
+14,705
| +1% | +$340K |
|
|
HTS
1559
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.2M | ﹤0.01% |
1,605,157
+101,516
| +7% | +$1.66M |
|
|
EPAY
1560
DELISTED
Bottomline Technologies Inc
EPAY
| $26.2M | ﹤0.01% |
724,276
-8,276
| -1% | -$299K |
|
|
REXX
1561
DELISTED
Rex Energy Corporation
REXX
| $26.1M | ﹤0.01% |
132,553
-6,206
| -4% | -$1.22M |
|
1562
Steelcase
SCS
$1.93B
| $26M | ﹤0.01% |
1,642,216
-15,114
| -0.9% | -$240K |
|
1563
G-III Apparel Group
GIII
$1.12B
| $26M | ﹤0.01% |
703,966
+91,688
| +15% | +$3.38M |
|
|
LNCE
1564
DELISTED
Snyders-Lance, Inc.
LNCE
| $26M | ﹤0.01% |
903,804
-389
| -0% | -$11.2K |
|
|
WAC
1565
DELISTED
Walter Investment Mgt Corp
WAC
| $25.9M | ﹤0.01% |
732,097
+24,904
| +4% | +$881K |
|
1566
J&J Snack Foods
JJSF
$2.02B
| $25.9M | ﹤0.01% |
291,996
-2,102
| -0.7% | -$186K |
|
|
TYPE
1567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.8M | ﹤0.01% |
808,599
+327
| +0% | +$10.4K |
|
|
ILG
1568
DELISTED
ILG, Inc Common Stock
ILG
| $25.7M | ﹤0.01% |
832,470
-2,681
| -0.3% | -$82.8K |
|
|
IGTE
1569
DELISTED
IGATE CORPORATION
IGTE
| $25.7M | ﹤0.01% |
640,296
+20,599
| +3% | +$827K |
|
1570
Neurocrine Biosciences
NBIX
$14.1B
| $25.7M | ﹤0.01% |
2,748,165
-69,843
| -2% | -$652K |
|
|
SSI
1571
DELISTED
Stage Stores Inc
SSI
| $25.6M | ﹤0.01% |
1,150,447
-40,695
| -3% | -$904K |
|
1572
MGE Energy Inc
MGEE
$3.08B
| $25.5M | ﹤0.01% |
661,503
+471
| +0.1% | +$18.2K |
|
|
SPWR
1573
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.5M | ﹤0.01% |
1,307,559
+8,030
| +0.6% | +$157K |
|
1574
Vodafone
VOD
$28.5B
| $25.5M | ﹤0.01% |
636,994
-1,915,702
| -75% | -$76.8M |
|
|
ANV
1575
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $25.5M | ﹤0.01% |
7,184,038
+1,098,926
| +18% | +$3.9M |
|