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 | |
|---|---|---|---|---|---|---|
1876
Chunghwa Telecom
CHT
$34.8B
| $16.1M | ﹤0.01% |
521,506
-36,602
| -7% | -$1.13M |
|
|
ESC
1877
DELISTED
EMERITUS CORP
ESC
| $16.1M | ﹤0.01% |
744,581
+46,232
| +7% | +$1,000K |
|
|
CPLA
1878
DELISTED
Capella Education Company
CPLA
| $16M | ﹤0.01% |
241,128
+1,178
| +0.5% | +$78.3K |
|
1879
Choice Hotels
CHH
$5.22B
| $16M | ﹤0.01% |
325,120
-4,506
| -1% | -$221K |
|
1880
EXL Service
EXLS
$7.04B
| $16M | ﹤0.01% |
2,890,565
+108,475
| +4% | +$599K |
|
|
TCF
1881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | ﹤0.01% |
502,785
+15,121
| +3% | +$479K |
|
1882
Standex International
SXI
$2.47B
| $15.9M | ﹤0.01% |
253,281
-1,891
| -0.7% | -$119K |
|
|
PLKI
1883
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.9M | ﹤0.01% |
412,638
-5,175
| -1% | -$199K |
|
1884
Standard BioTools
LAB
$493M
| $15.9M | ﹤0.01% |
413,840
-8,951
| -2% | -$343K |
|
|
WAIR
1885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.8M | ﹤0.01% |
722,038
+38,266
| +6% | +$839K |
|
1886
Renasant Corp
RNST
$3.68B
| $15.8M | ﹤0.01% |
501,339
+6,344
| +1% | +$200K |
|
|
SWU
1887
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $15.8M | ﹤0.01% |
127,882
+27,000
| +27% | +$3.33M |
|
|
KNL
1888
DELISTED
Knoll, Inc.
KNL
| $15.7M | ﹤0.01% |
859,720
-2,629
| -0.3% | -$48.1K |
|
|
ESI
1889
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.7M | ﹤0.01% |
468,632
+879
| +0.2% | +$29.5K |
|
1890
Stagwell
STGW
$1.35B
| $15.7M | ﹤0.01% |
616,585
+14,173
| +2% | +$362K |
|
1891
Biglari Holdings Class B
BH
$943M
| $15.7M | ﹤0.01% |
50,137
-1,162
| -2% | -$364K |
|
1892
Winnebago Industries
WGO
$949M
| $15.7M | ﹤0.01% |
572,918
+7,011
| +1% | +$192K |
|
|
HEES
1893
DELISTED
H&E Equipment Services
HEES
| $15.7M | ﹤0.01% |
530,456
-3,607
| -0.7% | -$107K |
|
1894
Badger Meter
BMI
$5.24B
| $15.7M | ﹤0.01% |
574,542
-14,858
| -3% | -$405K |
|
|
HITK
1895
DELISTED
HI-TECH PHARMACAL INC
HITK
| $15.6M | ﹤0.01% |
360,396
+25,893
| +8% | +$1.12M |
|
|
UTEK
1896
DELISTED
Ultratech Inc.
UTEK
| $15.6M | ﹤0.01% |
537,638
-5,190
| -1% | -$151K |
|
1897
Golar LNG
GLNG
$4.16B
| $15.6M | ﹤0.01% |
429,239
+6,067
| +1% | +$220K |
|
1898
LivePerson
LPSN
$86M
| $15.6M | ﹤0.01% |
1,051,110
-3,138
| -0.3% | -$46.5K |
|
|
HAYN
1899
DELISTED
Haynes International, Inc.
HAYN
| $15.6M | ﹤0.01% |
281,828
-7,564
| -3% | -$418K |
|
|
EXAM
1900
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.6M | ﹤0.01% |
521,159
-2,168
| -0.4% | -$64.8K |
|