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 | |
|---|---|---|---|---|---|---|
|
MAGN
1651
Magnera Corporation
MAGN
$393M
| $22.8M | ﹤0.01% |
63,429
-5,386
| -8% | -$1.94M |
|
|
ALOG
1652
DELISTED
Analogic Corp
ALOG
| $22.8M | ﹤0.01% |
257,344
-4,886
| -2% | -$433K |
|
|
AAWW
1653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.8M | ﹤0.01% |
552,885
+18,638
| +3% | +$767K |
|
1654
W&T Offshore
WTI
$257M
| $22.7M | ﹤0.01% |
1,420,263
-42,113
| -3% | -$674K |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $22.7M | ﹤0.01% |
163,473
-1,395
| -0.8% | -$194K |
|
1656
Zumiez
ZUMZ
$347M
| $22.7M | ﹤0.01% |
873,255
+63,658
| +8% | +$1.66M |
|
1657
Fresh Del Monte Produce
FDP
$1.71B
| $22.7M | ﹤0.01% |
802,225
-215
| -0% | -$6.09K |
|
|
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
| $22.7M | ﹤0.01% |
2,175,147
-23,207
| -1% | -$242K |
|
1659
Innospec
IOSP
$2.05B
| $22.7M | ﹤0.01% |
490,337
-10,155
| -2% | -$469K |
|
1660
Bloomin' Brands
BLMN
$577M
| $22.6M | ﹤0.01% |
942,446
+40,917
| +5% | +$982K |
|
1661
Tootsie Roll Industries
TR
$2.92B
| $22.6M | ﹤0.01% |
990,459
-35,591
| -3% | -$812K |
|
|
CCMP
1662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.4M | ﹤0.01% |
490,189
+17,963
| +4% | +$821K |
|
|
AAT
1663
American Assets Trust
AAT
$1.27B
| $22.4M | ﹤0.01% |
712,412
+52,366
| +8% | +$1.65M |
|
|
JNY
1664
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $22.4M | ﹤0.01% |
1,494,734
-29,291
| -2% | -$438K |
|
|
CHSP
1665
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.3M | ﹤0.01% |
882,254
+342
| +0% | +$8.65K |
|
1666
Bruker
BRKR
$4.69B
| $22.3M | ﹤0.01% |
1,127,961
+35,720
| +3% | +$706K |
|
|
ZQK
1667
DELISTED
QUICKSILVER,INC.
ZQK
| $22.3M | ﹤0.01% |
2,541,113
-21,642
| -0.8% | -$190K |
|
1668
BRF SA
BRFS
$6.22B
| $22.3M | ﹤0.01% |
1,067,703
-39,844
| -4% | -$831K |
|
|
MTSC
1669
DELISTED
MTS Systems Corp
MTSC
| $22.3M | ﹤0.01% |
312,553
-2,183
| -0.7% | -$156K |
|
|
ARTC
1670
DELISTED
ARTHROCARE CORP
ARTC
| $22.2M | ﹤0.01% |
552,403
-6,227
| -1% | -$251K |
|
|
STBZ
1671
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.2M | ﹤0.01% |
1,221,808
+322,181
| +36% | +$5.86M |
|
|
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
| $22.2M | ﹤0.01% |
835,756
-228
| -0% | -$6.05K |
|
1673
LCI Industries
LCII
$2.43B
| $22.1M | ﹤0.01% |
432,273
+11,519
| +3% | +$590K |
|
1674
POSCO
PKX
$15.3B
| $22.1M | ﹤0.01% |
283,098
-10,857
| -4% | -$847K |
|
|
CCC
1675
DELISTED
Calgon Carbon Corp
CCC
| $22M | ﹤0.01% |
1,071,935
-18,726
| -2% | -$385K |
|