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 | |
|---|---|---|---|---|---|---|
1726
Nelnet
NNI
$4.46B
| $20.3M | ﹤0.01% |
482,126
-7,336
| -1% | -$309K |
|
1727
UFP Industries
UFPI
$5.78B
| $20.3M | ﹤0.01% |
1,167,780
-45
| -0% | -$782 |
|
1728
Integra LifeSciences
IART
$1.17B
| $20.3M | ﹤0.01% |
1,040,230
+19,887
| +2% | +$388K |
|
|
OVTI
1729
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.3M | ﹤0.01% |
1,178,164
+112,983
| +11% | +$1.94M |
|
1730
OSI Systems
OSIS
$3.95B
| $20.3M | ﹤0.01% |
381,518
-2,870
| -0.7% | -$152K |
|
|
CUB
1731
DELISTED
Cubic Corporation
CUB
| $20.3M | ﹤0.01% |
384,517
-648
| -0.2% | -$34.1K |
|
1732
Century Aluminum
CENX
$2.44B
| $20.2M | ﹤0.01% |
1,935,756
-203,003
| -9% | -$2.12M |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.2M | ﹤0.01% |
908,051
+20,560
| +2% | +$458K |
|
1734
Fomento Económico Mexicano
FMX
$32B
| $20.2M | ﹤0.01% |
206,455
-2,623
| -1% | -$257K |
|
1735
Kennedy-Wilson Holdings
KW
$1.24B
| $20.2M | ﹤0.01% |
908,095
+60,022
| +7% | +$1.34M |
|
1736
Morningstar
MORN
$10.8B
| $20.1M | ﹤0.01% |
257,727
-8,699
| -3% | -$679K |
|
|
ITG
1737
DELISTED
Investment Technology Group Inc
ITG
| $20.1M | ﹤0.01% |
977,586
-15,387
| -2% | -$316K |
|
1738
Albany International
AIN
$1.71B
| $20M | ﹤0.01% |
557,724
+16,699
| +3% | +$600K |
|
1739
ArcBest
ARCB
$1.6B
| $20M | ﹤0.01% |
594,157
+36,014
| +6% | +$1.21M |
|
1740
SLR Investment Corp
SLRC
$877M
| $20M | ﹤0.01% |
886,205
-29,070
| -3% | -$656K |
|
|
IPHS
1741
DELISTED
Innophos Holdings, Inc.
IPHS
| $20M | ﹤0.01% |
411,091
-4,319
| -1% | -$210K |
|
1742
Sprouts Farmers Market
SFM
$13.3B
| $19.9M | ﹤0.01% |
518,886
+444,352
| +596% | +$17.1M |
|
|
RESI
1743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.9M | ﹤0.01% |
662,286
+325,516
| +97% | +$9.8M |
|
|
FRED
1744
DELISTED
Fred's Inc
FRED
| $19.9M | ﹤0.01% |
1,075,125
-43,449
| -4% | -$805K |
|
|
IPCM
1745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $19.9M | ﹤0.01% |
335,168
-5,826
| -2% | -$346K |
|
1746
PBF Energy
PBF
$3.18B
| $19.9M | ﹤0.01% |
632,347
-204,476
| -24% | -$6.43M |
|
1747
Sabra Healthcare REIT
SBRA
$4.57B
| $19.9M | ﹤0.01% |
760,816
+6,201
| +0.8% | +$162K |
|
|
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
| $19.9M | ﹤0.01% |
2,033,032
-11,703
| -0.6% | -$114K |
|
|
RPAI
1749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.9M | ﹤0.01% |
1,562,249
+181,438
| +13% | +$2.31M |
|
|
PBY
1750
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $19.8M | ﹤0.01% |
1,634,077
+70,492
| +5% | +$856K |
|