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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22M | ﹤0.01% |
431,700
| – | – |
|
1677
Strategy Inc Common Stock Class A
MSTR
$94B
| $22M | ﹤0.01% |
1,766,680
-8,170
| -0.5% | -$102K |
|
|
SONC
1678
DELISTED
Sonic Corp
SONC
| $22M | ﹤0.01% |
1,087,287
-57,215
| -5% | -$1.16M |
|
|
WBMD
1679
DELISTED
WebMD Health Corp.
WBMD
| $21.9M | ﹤0.01% |
554,980
-78,507
| -12% | -$3.1M |
|
|
SHLM
1680
DELISTED
Schulman (A.) Inc
SHLM
| $21.8M | ﹤0.01% |
617,513
-25,684
| -4% | -$906K |
|
1681
Inovio Pharmaceuticals
INO
$126M
| $21.7M | ﹤0.01% |
156,173
+153,643
| +6,073% | +$21.4M |
|
|
VOLC
1682
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $21.6M | ﹤0.01% |
988,948
-6,045
| -0.6% | -$132K |
|
|
KKD
1683
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | ﹤0.01% |
1,118,846
-86,754
| -7% | -$1.67M |
|
|
DNDN
1684
DELISTED
DENDREON CORPORATION
DNDN
| $21.6M | ﹤0.01% |
7,217,617
-2,308,280
| -24% | -$6.9M |
|
1685
Koppers
KOP
$567M
| $21.6M | ﹤0.01% |
471,516
-5,412
| -1% | -$248K |
|
|
QLGC
1686
DELISTED
QLOGIC CORP
QLGC
| $21.5M | ﹤0.01% |
1,820,901
-25,056
| -1% | -$296K |
|
1687
Hyster-Yale Materials Handling
HY
$634M
| $21.5M | ﹤0.01% |
231,092
-6,475
| -3% | -$603K |
|
|
GTAT
1688
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $21.5M | ﹤0.01% |
2,461,109
+94,194
| +4% | +$821K |
|
|
POT
1689
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | ﹤0.01% |
650,164
+78,237
| +14% | +$2.58M |
|
1690
CVR Energy
CVI
$3.13B
| $21.3M | ﹤0.01% |
491,129
-39,316
| -7% | -$1.71M |
|
1691
Dycom Industries
DY
$7.47B
| $21.3M | ﹤0.01% |
765,934
+19,511
| +3% | +$542K |
|
|
WIRE
1692
DELISTED
Encore Wire Corp
WIRE
| $21.3M | ﹤0.01% |
392,345
+20,358
| +5% | +$1.1M |
|
|
CSH
1693
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.2M | ﹤0.01% |
1,222,116
-1,047
| -0.1% | -$18.2K |
|
|
AJRD
1694
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.2M | ﹤0.01% |
1,174,387
-7,317
| -0.6% | -$132K |
|
1695
Churchill Downs
CHDN
$6.75B
| $21.1M | ﹤0.01% |
1,412,478
+26,274
| +2% | +$393K |
|
1696
Dolby
DLB
$6.85B
| $21M | ﹤0.01% |
545,804
-12,245
| -2% | -$472K |
|
|
PKD
1697
DELISTED
Parker Drilling Company
PKD
| $21M | ﹤0.01% |
172,588
-14,881
| -8% | -$1.81M |
|
1698
Integer Holdings
ITGR
$3.55B
| $21M | ﹤0.01% |
520,973
-10,898
| -2% | -$440K |
|
|
ACO
1699
DELISTED
AMCOL INTL CORP
ACO
| $21M | ﹤0.01% |
618,219
+9,291
| +2% | +$316K |
|
|
KAMN
1700
DELISTED
Kaman Corp
KAMN
| $21M | ﹤0.01% |
527,808
-10,237
| -2% | -$407K |
|