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 | |
|---|---|---|---|---|---|---|
1826
Hercules Capital
HTGC
$3.48B
| $17.7M | ﹤0.01% |
1,080,159
+2,184
| +0.2% | +$35.8K |
|
1827
Advanced Energy
AEIS
$5.91B
| $17.6M | ﹤0.01% |
771,748
-58,837
| -7% | -$1.35M |
|
1828
ESCO Technologies
ESE
$5.37B
| $17.6M | ﹤0.01% |
514,879
-3,191
| -0.6% | -$109K |
|
|
MWW
1829
DELISTED
Monster Worldwide Inc
MWW
| $17.6M | ﹤0.01% |
2,473,019
-1,574,563
| -39% | -$11.2M |
|
|
CTCT
1830
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.6M | ﹤0.01% |
566,940
-9,745
| -2% | -$303K |
|
|
LEAP
1831
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $17.6M | ﹤0.01% |
1,011,986
+7,716
| +0.8% | +$134K |
|
|
ABAX
1832
DELISTED
Abaxis Inc
ABAX
| $17.6M | ﹤0.01% |
439,531
-1,407
| -0.3% | -$56.3K |
|
1833
Cal-Maine
CALM
$5.26B
| $17.6M | ﹤0.01% |
583,784
-11,858
| -2% | -$357K |
|
|
SYKE
1834
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | ﹤0.01% |
805,745
-16,482
| -2% | -$359K |
|
|
LTM
1835
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17.5M | ﹤0.01% |
1,071,025
+73,120
| +7% | +$1.19M |
|
1836
Insperity
NSP
$1.96B
| $17.5M | ﹤0.01% |
966,880
+7,244
| +0.8% | +$131K |
|
1837
Kite Realty
KRG
$4.94B
| $17.4M | ﹤0.01% |
661,319
+186,268
| +39% | +$4.89M |
|
|
GHDX
1838
DELISTED
Genomic Health, Inc.
GHDX
| $17.3M | ﹤0.01% |
592,308
-31,997
| -5% | -$937K |
|
1839
Dynavax Technologies
DVAX
$1.1B
| $17.3M | ﹤0.01% |
884,341
+572,444
| +184% | +$11.2M |
|
1840
Interactive Brokers
IBKR
$27.7B
| $17.3M | ﹤0.01% |
2,844,112
-521,732
| -16% | -$3.18M |
|
|
HPP
1841
Hudson Pacific Properties
HPP
$1.09B
| $17.3M | ﹤0.01% |
790,988
-17,216
| -2% | -$376K |
|
1842
Greenlight Captial
GLRE
$429M
| $17.3M | ﹤0.01% |
512,649
-9,982
| -2% | -$336K |
|
|
CBD
1843
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.3M | ﹤0.01% |
386,621
+226,974
| +142% | +$10.1M |
|
|
TUMI
1844
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.2M | ﹤0.01% |
763,389
+12,095
| +2% | +$273K |
|
|
CEC
1845
DELISTED
CEC ENTERTAINMENT INC
CEC
| $17.2M | ﹤0.01% |
387,600
-1,945
| -0.5% | -$86.1K |
|
|
MESG
1846
DELISTED
XURA INC COM (DE)
MESG
| $17.1M | ﹤0.01% |
441,644
-15,749
| -3% | -$611K |
|
|
MKTG
1847
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $17.1M | ﹤0.01% |
624,709
+24,639
| +4% | +$675K |
|
1848
SPS Commerce
SPSC
$4.03B
| $17.1M | ﹤0.01% |
523,916
+36,122
| +7% | +$1.18M |
|
|
SRCI
1849
DELISTED
SRC Energy Inc
SRCI
| $17M | ﹤0.01% |
1,836,938
+1,109,571
| +153% | +$10.3M |
|
|
SPNC
1850
DELISTED
Spectranetics Corp
SPNC
| $17M | ﹤0.01% |
679,986
-48,551
| -7% | -$1.21M |
|