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 | |
|---|---|---|---|---|---|---|
|
OMG
1601
DELISTED
OM GROUP INC.
OMG
| $24.3M | ﹤0.01% |
667,827
-11,649
| -2% | -$424K |
|
|
FTD
1602
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $24.3M | ﹤0.01% |
+744,498
| New | +$24.3M |
|
|
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | ﹤0.01% |
1,107,939
+42,603
| +4% | +$931K |
|
|
MANT
1604
DELISTED
Mantech International Corp
MANT
| $24.2M | ﹤0.01% |
808,464
-17,586
| -2% | -$526K |
|
1605
Hilltop Holdings
HTH
$2.18B
| $24.2M | ﹤0.01% |
1,045,514
+61,775
| +6% | +$1.43M |
|
|
GK
1606
DELISTED
G&K Services Inc
GK
| $24.2M | ﹤0.01% |
388,660
+12,979
| +3% | +$808K |
|
1607
Palo Alto Networks
PANW
$131B
| $24.1M | ﹤0.01% |
2,512,032
+97,236
| +4% | +$931K |
|
1608
Molina Healthcare
MOH
$9.8B
| $24M | ﹤0.01% |
691,582
+45,636
| +7% | +$1.59M |
|
|
IDIX
1609
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $24M | ﹤0.01% |
4,017,590
+621,596
| +18% | +$3.72M |
|
|
TUES
1610
DELISTED
Tuesday Morning Corp
TUES
| $24M | ﹤0.01% |
1,502,229
+183,031
| +14% | +$2.92M |
|
1611
Stepan Co
SCL
$1.09B
| $24M | ﹤0.01% |
364,978
-666
| -0.2% | -$43.7K |
|
|
SPPI
1612
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24M | ﹤0.01% |
2,706,904
-660,871
| -20% | -$5.85M |
|
1613
Cato Corp
CATO
$91.1M
| $23.9M | ﹤0.01% |
752,786
-13,797
| -2% | -$439K |
|
|
ZNGA
1614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.9M | ﹤0.01% |
6,298,450
-1,321
| -0% | -$5.02K |
|
|
TBI
1615
Trueblue
TBI
$179M
| $23.9M | ﹤0.01% |
928,070
+55,069
| +6% | +$1.42M |
|
1616
Encore Capital Group
ECPG
$1.02B
| $23.8M | ﹤0.01% |
474,279
+20,879
| +5% | +$1.05M |
|
1617
Tennant Co
TNC
$1.5B
| $23.8M | ﹤0.01% |
351,525
-891
| -0.3% | -$60.4K |
|
1618
American States Water
AWR
$2.82B
| $23.8M | ﹤0.01% |
828,937
-12,979
| -2% | -$373K |
|
|
FCH
1619
DELISTED
Felcor Lodging Trust
FCH
| $23.8M | ﹤0.01% |
2,916,510
-28,507
| -1% | -$233K |
|
1620
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.8M | ﹤0.01% |
925,980
-199,168
| -18% | -$5.11M |
|
1621
Enterprise Products Partners
EPD
$68.8B
| $23.7M | ﹤0.01% |
714,786
-291,594
| -29% | -$9.67M |
|
|
RDUS
1622
DELISTED
Radius Recycling
RDUS
| $23.7M | ﹤0.01% |
724,696
+2,222
| +0.3% | +$72.6K |
|
|
AREX
1623
DELISTED
Approach Resources Inc.
AREX
| $23.7M | ﹤0.01% |
1,226,368
+12,547
| +1% | +$242K |
|
1624
Antero Resources
AR
$10.2B
| $23.6M | ﹤0.01% |
+372,051
| New | +$23.6M |
|
|
ICPT
1625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.5M | ﹤0.01% |
344,785
+251,295
| +269% | +$17.2M |
|