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 | |
|---|---|---|---|---|---|---|
|
OREX
1626
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $23.5M | ﹤0.01% |
417,503
-3,174
| -0.8% | -$179K |
|
1627
WD-40
WDFC
$2.86B
| $23.4M | ﹤0.01% |
313,994
-4,525
| -1% | -$338K |
|
|
CMD
1628
DELISTED
Cantel Medical Corporation
CMD
| $23.4M | ﹤0.01% |
691,044
-22,479
| -3% | -$762K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $23.4M | ﹤0.01% |
2,387,287
-161,589
| -6% | -$1.58M |
|
|
KND
1630
DELISTED
Kindred Healthcare
KND
| $23.4M | ﹤0.01% |
1,183,878
+7,640
| +0.6% | +$151K |
|
|
AYR
1631
DELISTED
Aircastle Limited
AYR
| $23.3M | ﹤0.01% |
1,218,357
-152,918
| -11% | -$2.93M |
|
|
BKW
1632
DELISTED
BURGER KING WORLDWIDE
BKW
| $23.3M | ﹤0.01% |
1,020,522
+32,179
| +3% | +$736K |
|
1633
TETRA Technologies
TTI
$630M
| $23.3M | ﹤0.01% |
1,885,777
+66,397
| +4% | +$821K |
|
1634
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23.2M | ﹤0.01% |
556,182
+68,900
| +14% | +$2.88M |
|
|
WMGI
1635
DELISTED
Wright Medical Group Inc
WMGI
| $23.2M | ﹤0.01% |
755,754
-27,301
| -3% | -$838K |
|
1636
Enpro
NPO
$4.64B
| $23.2M | ﹤0.01% |
402,591
-5,873
| -1% | -$339K |
|
1637
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $23.2M | ﹤0.01% |
937,766
-66,850
| -7% | -$1.65M |
|
|
PKY
1638
DELISTED
Parkway, Inc.
PKY
| $23.2M | ﹤0.01% |
1,201,474
+348,130
| +41% | +$6.72M |
|
|
SFY
1639
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $23.2M | ﹤0.01% |
1,715,493
-238,366
| -12% | -$3.22M |
|
|
NILE
1640
DELISTED
Blue Nile, Inc.
NILE
| $23.1M | ﹤0.01% |
490,629
-39,360
| -7% | -$1.85M |
|
|
ASCMA
1641
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $23.1M | ﹤0.01% |
269,958
-12,690
| -4% | -$1.09M |
|
|
WEB
1642
DELISTED
Web.com Group, Inc.
WEB
| $23.1M | ﹤0.01% |
725,955
+32,032
| +5% | +$1.02M |
|
1643
Oxford Industries
OXM
$701M
| $23M | ﹤0.01% |
285,543
+16,291
| +6% | +$1.31M |
|
1644
Insight Enterprises
NSIT
$3.9B
| $23M | ﹤0.01% |
1,012,220
-7,081
| -0.7% | -$161K |
|
1645
Provident Financial Services
PFS
$2.59B
| $23M | ﹤0.01% |
1,189,985
-1,514
| -0.1% | -$29.2K |
|
1646
Oaktree Specialty Lending
OCSL
$1.21B
| $22.9M | ﹤0.01% |
826,565
+44,516
| +6% | +$1.24M |
|
|
SAFE
1647
Safehold
SAFE
$1.18B
| $22.9M | ﹤0.01% |
330,001
-4,091
| -1% | -$284K |
|
|
KNGT
1648
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.9M | ﹤0.01% |
1,249,192
+20,309
| +2% | +$372K |
|
|
CVA
1649
DELISTED
Covanta Holding Corporation
CVA
| $22.9M | ﹤0.01% |
1,288,550
-51,972
| -4% | -$922K |
|
|
MDAS
1650
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.9M | ﹤0.01% |
1,152,906
-8,523
| -0.7% | -$169K |
|