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 | |
|---|---|---|---|---|---|---|
|
MGAM
1751
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $19.8M | ﹤0.01% |
632,450
-6,746
| -1% | -$212K |
|
1752
Exponent
EXPO
$3.54B
| $19.8M | ﹤0.01% |
1,020,968
-18,480
| -2% | -$358K |
|
|
EDR
1753
DELISTED
Education Realty Trust Inc
EDR
| $19.7M | ﹤0.01% |
745,679
-6,343
| -0.8% | -$168K |
|
|
AMCC
1754
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.7M | ﹤0.01% |
1,474,247
+119,233
| +9% | +$1.6M |
|
1755
Pilgrim's Pride
PPC
$10.4B
| $19.7M | ﹤0.01% |
1,212,941
+161,829
| +15% | +$2.63M |
|
1756
Quaker Houghton
KWR
$2.46B
| $19.7M | ﹤0.01% |
255,486
+703
| +0.3% | +$54.2K |
|
|
NTRI
1757
DELISTED
NutriSystem, Inc.
NTRI
| $19.7M | ﹤0.01% |
1,196,998
+610,303
| +104% | +$10M |
|
|
FST
1758
DELISTED
FOREST OIL CORPORATION
FST
| $19.7M | ﹤0.01% |
5,444,662
+1,006,916
| +23% | +$3.64M |
|
|
DWRE
1759
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.6M | ﹤0.01% |
305,488
+63,005
| +26% | +$4.04M |
|
1760
Empire State Realty Trust
ESRT
$1.34B
| $19.6M | ﹤0.01% |
+1,279,762
| New | +$19.6M |
|
1761
Comscore
SCOR
$34.1M
| $19.6M | ﹤0.01% |
34,167
+547
| +2% | +$313K |
|
1762
Otter Tail
OTTR
$3.48B
| $19.5M | ﹤0.01% |
667,712
-8,231
| -1% | -$241K |
|
|
ABMD
1763
DELISTED
Abiomed Inc
ABMD
| $19.5M | ﹤0.01% |
730,034
+7,603
| +1% | +$203K |
|
|
ZINC
1764
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.5M | ﹤0.01% |
1,202,704
+63,442
| +6% | +$1.03M |
|
|
FARO
1765
DELISTED
Faro Technologies
FARO
| $19.5M | ﹤0.01% |
333,939
+771
| +0.2% | +$45K |
|
|
ININ
1766
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.4M | ﹤0.01% |
288,161
+1,013
| +0.4% | +$68.2K |
|
1767
Sabesp
SBS
$16B
| $19.3M | ﹤0.01% |
1,705,459
-105,566
| -6% | -$1.2M |
|
|
ATHL
1768
DELISTED
ATHLON ENERGY INC COM
ATHL
| $19.2M | ﹤0.01% |
635,435
+424,435
| +201% | +$12.8M |
|
|
TPLM
1769
DELISTED
Triangle Petroleum Corporation
TPLM
| $19.2M | ﹤0.01% |
2,304,292
+1,382,969
| +150% | +$11.5M |
|
|
BBBY
1770
Bed Bath & Beyond, Inc.
BBBY
$596M
| $19.1M | ﹤0.01% |
752,545
+493,327
| +190% | +$12.6M |
|
1771
Emergent Biosolutions
EBS
$434M
| $19.1M | ﹤0.01% |
831,719
-50,505
| -6% | -$1.16M |
|
|
CRAY
1772
DELISTED
Cray, Inc.
CRAY
| $19.1M | ﹤0.01% |
695,557
-5,845
| -0.8% | -$160K |
|
1773
Heartland Express
HTLD
$656M
| $19.1M | ﹤0.01% |
971,914
-23,599
| -2% | -$463K |
|
|
ELGX
1774
DELISTED
Endologix Inc
ELGX
| $19.1M | ﹤0.01% |
109,282
+3,876
| +4% | +$676K |
|
1775
World Acceptance Corp
WRLD
$900M
| $19M | ﹤0.01% |
217,542
-11,633
| -5% | -$1.02M |
|