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 | |
|---|---|---|---|---|---|---|
|
EVER
1576
DELISTED
Everbank Financial Corp
EVER
| $25.4M | ﹤0.01% |
1,387,134
+45,284
| +3% | +$831K |
|
1577
EchoStar
SATS
$21.5B
| $25.4M | ﹤0.01% |
631,066
+1,403
| +0.2% | +$56.5K |
|
1578
Forum Energy Technologies
FET
$320M
| $25.4M | ﹤0.01% |
44,884
-733
| -2% | -$414K |
|
|
BEL
1579
DELISTED
Belmond Ltd.
BEL
| $25.3M | ﹤0.01% |
1,673,589
-18,066
| -1% | -$273K |
|
1580
Skechers
SKX
| $25.2M | ﹤0.01% |
2,283,060
-10,821
| -0.5% | -$119K |
|
1581
Interface
TILE
$1.66B
| $25.2M | ﹤0.01% |
1,146,762
-39,214
| -3% | -$861K |
|
|
SYNT
1582
DELISTED
Syntel Inc
SYNT
| $25.2M | ﹤0.01% |
553,470
-3,590
| -0.6% | -$163K |
|
1583
Teekay
TK
$722M
| $25.1M | ﹤0.01% |
522,319
-2,002,601
| -79% | -$96.1M |
|
|
EOCC
1584
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25M | ﹤0.01% |
809,824
-46,493
| -5% | -$1.43M |
|
1585
Scansource
SCSC
$974M
| $24.9M | ﹤0.01% |
587,778
+43,157
| +8% | +$1.83M |
|
|
RXII
1586
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $24.9M | ﹤0.01% |
5,012,236
+4,121,977
| +463% | +$20.4M |
|
|
GTI
1587
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.8M | ﹤0.01% |
2,211,278
-16,834
| -0.8% | -$189K |
|
1588
Korn Ferry
KFY
$3.79B
| $24.8M | ﹤0.01% |
949,156
-8,297
| -0.9% | -$217K |
|
1589
Insmed
INSM
$30.8B
| $24.8M | ﹤0.01% |
1,455,929
-107,082
| -7% | -$1.82M |
|
|
ARRY
1590
DELISTED
Array Biopharma Inc
ARRY
| $24.6M | ﹤0.01% |
4,909,541
-380,129
| -7% | -$1.9M |
|
1591
NETGEAR
NTGR
$831M
| $24.6M | ﹤0.01% |
746,881
+3,167
| +0.4% | +$104K |
|
|
AVTA
1592
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.5M | ﹤0.01% |
841,872
-61,816
| -7% | -$1.8M |
|
1593
Hyatt Hotels
H
$13.7B
| $24.5M | ﹤0.01% |
495,794
-3
| -0% | -$148 |
|
1594
American Axle
AXL
$697M
| $24.5M | ﹤0.01% |
1,195,952
-9,130
| -0.8% | -$187K |
|
1595
Clearwater Paper
CLW
$344M
| $24.4M | ﹤0.01% |
465,328
+9,971
| +2% | +$524K |
|
|
RGC
1596
DELISTED
Regal Entertainment Group
RGC
| $24.4M | ﹤0.01% |
1,255,911
+5,561
| +0.4% | +$108K |
|
1597
Green Plains
GPRE
$631M
| $24.4M | ﹤0.01% |
1,258,169
+771,085
| +158% | +$15M |
|
1598
AZZ Inc
AZZ
$3.52B
| $24.3M | ﹤0.01% |
498,303
-3,857
| -0.8% | -$188K |
|
|
FSP
1599
Franklin Street Properties
FSP
$174M
| $24.3M | ﹤0.01% |
2,036,102
-11,311
| -0.6% | -$135K |
|
1600
U-Haul Holding Co
UHAL
$10.8B
| $24.3M | ﹤0.01% |
1,023,010
+77,080
| +8% | +$1.83M |
|