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 | |
|---|---|---|---|---|---|---|
1776
Globus Medical
GMED
$7.93B
| $19M | ﹤0.01% |
943,611
+76,334
| +9% | +$1.54M |
|
|
RP
1777
DELISTED
RealPage, Inc.
RP
| $19M | ﹤0.01% |
814,599
+42,883
| +6% | +$1M |
|
|
RPT
1778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.9M | ﹤0.01% |
1,204,213
+28,132
| +2% | +$443K |
|
|
FRGI
1779
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.9M | ﹤0.01% |
362,027
+43,422
| +14% | +$2.27M |
|
1780
SpartanNash
SPTN
$897M
| $18.9M | ﹤0.01% |
778,886
+295,369
| +61% | +$7.17M |
|
|
ROIC
1781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | ﹤0.01% |
1,283,431
+10,646
| +0.8% | +$157K |
|
1782
Employers Holdings
EIG
$983M
| $18.9M | ﹤0.01% |
596,855
+3,889
| +0.7% | +$123K |
|
1783
Ambac
AMBC
$413M
| $18.9M | ﹤0.01% |
768,403
+52,864
| +7% | +$1.3M |
|
|
TTM
1784
DELISTED
Tata Motors Limited
TTM
| $18.9M | ﹤0.01% |
612,355
-21,938
| -3% | -$676K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $18.8M | ﹤0.01% |
981,749
-22,438
| -2% | -$431K |
|
|
AFSI
1786
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.8M | ﹤0.01% |
1,152,634
+27,484
| +2% | +$449K |
|
|
ATMI
1787
DELISTED
A T M I INC
ATMI
| $18.8M | ﹤0.01% |
621,616
-5,173
| -0.8% | -$156K |
|
|
EDE
1788
DELISTED
Empire District Electric
EDE
| $18.7M | ﹤0.01% |
825,252
-16,444
| -2% | -$373K |
|
|
MTGE
1789
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.7M | ﹤0.01% |
1,071,667
-56,741
| -5% | -$991K |
|
1790
Sociedad Química y Minera de Chile
SQM
$12B
| $18.7M | ﹤0.01% |
741,868
-7,568
| -1% | -$191K |
|
|
VGR
1791
DELISTED
Vector Group Ltd.
VGR
| $18.7M | ﹤0.01% |
2,156,262
+16,192
| +0.8% | +$140K |
|
|
IRC
1792
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.7M | ﹤0.01% |
1,774,911
+19,740
| +1% | +$208K |
|
1793
RPC Inc
RES
$986M
| $18.7M | ﹤0.01% |
1,045,384
+19,484
| +2% | +$348K |
|
|
SZYM
1794
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $18.6M | ﹤0.01% |
1,708,440
+161,801
| +10% | +$1.76M |
|
1795
Credit Acceptance
CACC
$5.33B
| $18.5M | ﹤0.01% |
142,610
-3,637
| -2% | -$473K |
|
1796
Axos Financial
AX
$5.17B
| $18.5M | ﹤0.01% |
944,388
-9,836
| -1% | -$193K |
|
1797
Scholastic
SCHL
$691M
| $18.5M | ﹤0.01% |
544,323
-355,330
| -39% | -$12.1M |
|
1798
Omnicell
OMCL
$1.46B
| $18.5M | ﹤0.01% |
724,825
-6,436
| -0.9% | -$164K |
|
|
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.5M | ﹤0.01% |
878,520
+1,788
| +0.2% | +$37.7K |
|
|
TPC
1800
Tutor Perini Corporation
TPC
$3.37B
| $18.5M | ﹤0.01% |
702,985
+45,030
| +7% | +$1.18M |
|