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 | |
|---|---|---|---|---|---|---|
|
PNNT
1851
Pennant Park Investment Corp
PNNT
$464M
| $17M | ﹤0.01% |
1,465,250
+130,373
| +10% | +$1.51M |
|
1852
Saia
SAIA
$8.33B
| $17M | ﹤0.01% |
529,328
+60,410
| +13% | +$1.94M |
|
1853
Matrix Service
MTRX
$353M
| $16.9M | ﹤0.01% |
690,354
+98,017
| +17% | +$2.4M |
|
|
BDBD
1854
DELISTED
BOULDER BRANDS INC
BDBD
| $16.9M | ﹤0.01% |
1,062,658
-26,789
| -2% | -$425K |
|
1855
Skywest
SKYW
$4.35B
| $16.8M | ﹤0.01% |
1,131,031
-7,916
| -0.7% | -$117K |
|
1856
ICU Medical
ICUI
$3.22B
| $16.7M | ﹤0.01% |
262,668
-4,766
| -2% | -$304K |
|
1857
eHealth
EHTH
$122M
| $16.7M | ﹤0.01% |
359,754
-34,388
| -9% | -$1.6M |
|
|
LOCK
1858
DELISTED
LifeLock, Inc.
LOCK
| $16.7M | ﹤0.01% |
1,019,015
+129,874
| +15% | +$2.13M |
|
|
ACAT
1859
DELISTED
Arctic Cat Inc
ACAT
| $16.7M | ﹤0.01% |
293,281
-5,896
| -2% | -$336K |
|
|
AEGN
1860
DELISTED
Aegion Corp
AEGN
| $16.7M | ﹤0.01% |
763,023
-12,414
| -2% | -$272K |
|
|
IPCC
1861
DELISTED
Infinity Property & Casualty C
IPCC
| $16.7M | ﹤0.01% |
232,101
-4,612
| -2% | -$331K |
|
|
EVHC
1862
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | ﹤0.01% |
156,133
+96,735
| +163% | +$10.3M |
|
1863
SFL Corp
SFL
$1.06B
| $16.6M | ﹤0.01% |
1,012,803
+15,992
| +2% | +$262K |
|
|
AIMC
1864
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.6M | ﹤0.01% |
484,343
-6,185
| -1% | -$212K |
|
1865
Materion
MTRN
$2.31B
| $16.6M | ﹤0.01% |
537,151
+36,168
| +7% | +$1.12M |
|
1866
Assertio
ASRT
$78.3M
| $16.6M | ﹤0.01% |
391,255
+152,062
| +64% | +$6.44M |
|
|
HF
1867
DELISTED
HFF Inc.
HF
| $16.5M | ﹤0.01% |
656,054
+3,280
| +0.5% | +$82.7K |
|
|
IMPV
1868
DELISTED
Imperva, Inc.
IMPV
| $16.5M | ﹤0.01% |
343,240
+27,450
| +9% | +$1.32M |
|
1869
Axon Enterprise
AXON
$59.4B
| $16.5M | ﹤0.01% |
1,039,636
-114,751
| -10% | -$1.82M |
|
|
TRLA
1870
DELISTED
TRULIA INC (DEL)
TRLA
| $16.4M | ﹤0.01% |
465,631
+15,909
| +4% | +$561K |
|
|
RDEN
1871
DELISTED
ELIZABETH ARDEN INC
RDEN
| $16.4M | ﹤0.01% |
462,635
-6,535
| -1% | -$232K |
|
|
CSR
1872
Centerspace
CSR
$979M
| $16.4M | ﹤0.01% |
190,941
+162
| +0.1% | +$13.9K |
|
1873
Safety Insurance
SAFT
$1.1B
| $16.4M | ﹤0.01% |
290,798
+517
| +0.2% | +$29.1K |
|
|
TSRO
1874
DELISTED
TESARO, Inc.
TSRO
| $16.3M | ﹤0.01% |
578,798
-131,576
| -19% | -$3.71M |
|
|
BAS
1875
DELISTED
Basis Energy Services, Inc.
BAS
| $16.3M | ﹤0.01% |
1,815
+282
| +18% | +$2.54M |
|