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 | |
|---|---|---|---|---|---|---|
|
CODE
1901
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.6M | ﹤0.01% |
1,120,544
+7,027
| +0.6% | +$97.6K |
|
1902
Comfort Systems
FIX
$26.6B
| $15.5M | ﹤0.01% |
800,873
-31,531
| -4% | -$611K |
|
1903
Team
TISI
$81.8M
| $15.5M | ﹤0.01% |
36,522
-628
| -2% | -$266K |
|
|
CZR
1904
DELISTED
Caesars Entertainment Corporation
CZR
| $15.4M | ﹤0.01% |
716,327
+57,142
| +9% | +$1.23M |
|
1905
QuidelOrtho
QDEL
$1.94B
| $15.4M | ﹤0.01% |
499,067
-2,010
| -0.4% | -$62.1K |
|
|
ENV
1906
DELISTED
ENVESTNET, INC.
ENV
| $15.4M | ﹤0.01% |
381,147
+15,038
| +4% | +$606K |
|
1907
Pegasystems
PEGA
$9.93B
| $15.3M | ﹤0.01% |
1,245,108
-49,884
| -4% | -$614K |
|
1908
Boyd Gaming
BYD
$6.79B
| $15.3M | ﹤0.01% |
1,355,679
+28,763
| +2% | +$324K |
|
1909
Seaboard Corp
SEB
$3.78B
| $15.3M | ﹤0.01% |
5,459
-101
| -2% | -$282K |
|
1910
Denny's
DENN
$264M
| $15.3M | ﹤0.01% |
2,121,275
-82,827
| -4% | -$596K |
|
1911
Ethan Allen Interiors
ETD
$742M
| $15.2M | ﹤0.01% |
499,720
-20,916
| -4% | -$636K |
|
1912
CTS Corp
CTS
$1.23B
| $15.2M | ﹤0.01% |
762,379
+31,324
| +4% | +$624K |
|
|
AMAG
1913
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.2M | ﹤0.01% |
624,973
+66,937
| +12% | +$1.62M |
|
|
RSTI
1914
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.2M | ﹤0.01% |
561,303
-5,144
| -0.9% | -$139K |
|
1915
Forestar Group
FOR
$1.41B
| $15.2M | ﹤0.01% |
713,129
+818
| +0.1% | +$17.4K |
|
1916
Gerdau
GGB
$6.03B
| $15.2M | ﹤0.01% |
2,436,225
-378,702
| -13% | -$2.36M |
|
1917
BJ's Restaurants
BJRI
$684M
| $15.1M | ﹤0.01% |
487,510
-7,301
| -1% | -$227K |
|
1918
LSB Industries
LXU
$576M
| $15.1M | ﹤0.01% |
478,876
-221
| -0% | -$6.97K |
|
1919
AMERISAFE
AMSF
$841M
| $15.1M | ﹤0.01% |
357,626
+17,860
| +5% | +$754K |
|
1920
St. Joe Company
JOE
$3.01B
| $15.1M | ﹤0.01% |
786,910
+200
| +0% | +$3.84K |
|
1921
STAG Industrial
STAG
$6.77B
| $15.1M | ﹤0.01% |
740,571
+999
| +0.1% | +$20.4K |
|
|
DYAX
1922
DELISTED
DYAX CORPORATION
DYAX
| $15.1M | ﹤0.01% |
2,004,048
+261,639
| +15% | +$1.97M |
|
1923
PROS Holdings
PRO
$699M
| $15.1M | ﹤0.01% |
377,226
-8,893
| -2% | -$355K |
|
1924
Astec Industries
ASTE
$1.06B
| $15M | ﹤0.01% |
389,075
-3,942
| -1% | -$152K |
|
|
PRFT
1925
DELISTED
Perficient Inc
PRFT
| $15M | ﹤0.01% |
641,260
+7,623
| +1% | +$179K |
|