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 | |
|---|---|---|---|---|---|---|
|
FOE
1801
DELISTED
Ferro Corporation
FOE
| $18.5M | ﹤0.01% |
1,441,370
-68,544
| -5% | -$879K |
|
1802
Park National Corp
PRK
$2.72B
| $18.4M | ﹤0.01% |
216,421
-7,089
| -3% | -$603K |
|
1803
First Citizens BancShares
FCNCA
$25.5B
| $18.3M | ﹤0.01% |
82,429
+6,969
| +9% | +$1.55M |
|
|
TESO
1804
DELISTED
Tesco Corp
TESO
| $18.3M | ﹤0.01% |
926,465
+102,328
| +12% | +$2.02M |
|
|
AEC
1805
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $18.3M | ﹤0.01% |
1,141,410
+48,475
| +4% | +$778K |
|
1806
Titan International
TWI
$552M
| $18.3M | ﹤0.01% |
1,017,435
-6,205
| -0.6% | -$112K |
|
1807
Diodes
DIOD
$2.44B
| $18.3M | ﹤0.01% |
776,396
+36,532
| +5% | +$861K |
|
1808
Aaon
AAON
$6.7B
| $18.3M | ﹤0.01% |
1,287,513
+72,934
| +6% | +$1.04M |
|
1809
Primoris Services
PRIM
$6.59B
| $18.2M | ﹤0.01% |
584,954
+10,555
| +2% | +$329K |
|
1810
Wipro
WIT
$29B
| $18.2M | ﹤0.01% |
7,698,768
-280,960
| -4% | -$663K |
|
|
MCF
1811
DELISTED
Contango Oil & Gas Co.
MCF
| $18.1M | ﹤0.01% |
383,374
+47,304
| +14% | +$2.24M |
|
|
JBTM
1812
JBT Marel Corporation
JBTM
$7.14B
| $18.1M | ﹤0.01% |
617,344
-35,192
| -5% | -$1.03M |
|
1813
Columbia Sportswear
COLM
$2.99B
| $18.1M | ﹤0.01% |
459,276
-14,124
| -3% | -$556K |
|
1814
The Ensign Group
ENSG
$9.69B
| $18.1M | ﹤0.01% |
1,600,234
+135,595
| +9% | +$1.53M |
|
|
MEAS
1815
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18.1M | ﹤0.01% |
297,884
+13
| +0% | +$789 |
|
1816
Flotek Industries
FTK
$341M
| $18.1M | ﹤0.01% |
150,009
-3,191
| -2% | -$384K |
|
|
VIVS
1817
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $18M | ﹤0.01% |
6,781
+6,609
| +3,842% | +$17.6M |
|
1818
Synchronoss Technologies
SNCR
$66.9M
| $18M | ﹤0.01% |
64,223
+1,138
| +2% | +$318K |
|
1819
Federal Signal
FSS
$7.64B
| $17.9M | ﹤0.01% |
1,225,366
+33,121
| +3% | +$485K |
|
1820
Rush Enterprises Class A
RUSHA
$4.33B
| $17.9M | ﹤0.01% |
1,360,730
-9,313
| -0.7% | -$123K |
|
1821
McGrath RentCorp
MGRC
$3.01B
| $17.9M | ﹤0.01% |
449,466
-3,588
| -0.8% | -$143K |
|
|
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
| $17.9M | ﹤0.01% |
27,798
+399
| +1% | +$257K |
|
1823
iRobot
IRBT
$107M
| $17.8M | ﹤0.01% |
511,671
-1,678,723
| -77% | -$58.4M |
|
1824
Harmonic Inc
HLIT
$1.13B
| $17.8M | ﹤0.01% |
2,409,725
+105,601
| +5% | +$779K |
|
|
LORL
1825
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.8M | ﹤0.01% |
219,595
+8,983
| +4% | +$727K |
|