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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$799M
| $21M | ﹤0.01% |
1,876,211
+943,654
| +101% | +$10.5M |
|
|
ZLC
1702
DELISTED
ZALE CORPORATION
ZLC
| $21M | ﹤0.01% |
1,329,175
+791,713
| +147% | +$12.5M |
|
1703
Protolabs
PRLB
$1.18B
| $20.9M | ﹤0.01% |
293,820
+22,291
| +8% | +$1.59M |
|
1704
Main Street Capital
MAIN
$5.99B
| $20.9M | ﹤0.01% |
639,406
+20,393
| +3% | +$667K |
|
1705
Lindsay Corp
LNN
$1.52B
| $20.8M | ﹤0.01% |
251,645
-2,370
| -0.9% | -$196K |
|
1706
Red Robin
RRGB
$121M
| $20.8M | ﹤0.01% |
282,895
+2,304
| +0.8% | +$169K |
|
1707
CSG Systems International
CSGS
$1.86B
| $20.7M | ﹤0.01% |
705,057
-39,549
| -5% | -$1.16M |
|
|
INVN
1708
DELISTED
Invensense Inc
INVN
| $20.7M | ﹤0.01% |
995,547
+124,320
| +14% | +$2.58M |
|
1709
DXP Enterprises
DXPE
$1.85B
| $20.7M | ﹤0.01% |
179,315
+6,910
| +4% | +$796K |
|
|
BGG
1710
DELISTED
Briggs & Stratton Corp.
BGG
| $20.6M | ﹤0.01% |
947,783
-29,037
| -3% | -$632K |
|
|
KYTH
1711
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.6M | ﹤0.01% |
553,082
+423,179
| +326% | +$15.8M |
|
1712
Rambus
RMBS
$9.26B
| $20.6M | ﹤0.01% |
2,171,782
+127
| +0% | +$1.2K |
|
1713
Rogers Corp
ROG
$1.47B
| $20.6M | ﹤0.01% |
334,353
+2,093
| +0.6% | +$129K |
|
1714
NETSCOUT
NTCT
$1.8B
| $20.5M | ﹤0.01% |
694,413
-42,414
| -6% | -$1.25M |
|
|
REN
1715
DELISTED
Resolute Energy Corporaton
REN
| $20.5M | ﹤0.01% |
454,479
+35,339
| +8% | +$1.6M |
|
|
PVA
1716
DELISTED
PENN VIRGINIA CORP
PVA
| $20.5M | ﹤0.01% |
2,173,219
+1,189,596
| +121% | +$11.2M |
|
|
STL
1717
DELISTED
Sterling Bancorp
STL
| $20.5M | ﹤0.01% |
1,531,504
+827,762
| +118% | +$11.1M |
|
1718
Adeia
ADEA
$1.71B
| $20.5M | ﹤0.01% |
3,925,761
+44,264
| +1% | +$231K |
|
|
ACHN
1719
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $20.5M | ﹤0.01% |
6,160,872
+1,968,372
| +47% | +$6.54M |
|
1720
Sasol
SSL
$4.46B
| $20.5M | ﹤0.01% |
413,658
+28,147
| +7% | +$1.39M |
|
|
GDP
1721
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.4M | ﹤0.01% |
1,196,345
+225,443
| +23% | +$3.84M |
|
|
BTM
1722
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $20.4M | ﹤0.01% |
12,807,476
-745,076
| -5% | -$1.18M |
|
1723
National CineMedia
NCMI
$455M
| $20.4M | ﹤0.01% |
101,989
+84
| +0.1% | +$16.8K |
|
1724
California Water Service
CWT
$2.76B
| $20.4M | ﹤0.01% |
882,208
-31,299
| -3% | -$722K |
|
1725
Coherent
COHR
$16B
| $20.3M | ﹤0.01% |
1,155,038
+104,975
| +10% | +$1.85M |
|