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 | |
|---|---|---|---|---|---|---|
1926
American Public Education
APEI
$645M
| $15M | ﹤0.01% |
345,456
-4,731
| -1% | -$206K |
|
|
DEL
1927
DELISTED
Deltic Timber
DEL
| $15M | ﹤0.01% |
220,989
-4,896
| -2% | -$333K |
|
1928
Repligen
RGEN
$6.39B
| $15M | ﹤0.01% |
1,099,596
+556,954
| +103% | +$7.6M |
|
1929
Wabash National
WNC
$457M
| $15M | ﹤0.01% |
1,213,091
-16,981
| -1% | -$210K |
|
|
VRTU
1930
DELISTED
Virtusa Corporation
VRTU
| $15M | ﹤0.01% |
393,107
+16,663
| +4% | +$635K |
|
1931
Helios Technologies
HLIO
$1.8B
| $15M | ﹤0.01% |
366,484
-4,278
| -1% | -$175K |
|
|
ALX
1932
Alexander's
ALX
$1.25B
| $14.9M | ﹤0.01% |
45,214
+1,146
| +3% | +$378K |
|
1933
PLDT
PHI
$4.22B
| $14.9M | ﹤0.01% |
248,037
-417
| -0.2% | -$25.1K |
|
1934
Kelly Services Class A
KELYA
$481M
| $14.9M | ﹤0.01% |
597,515
+6,931
| +1% | +$173K |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | ﹤0.01% |
617,878
+387,975
| +169% | +$9.31M |
|
|
LOGM
1936
DELISTED
LogMein, Inc.
LOGM
| $14.8M | ﹤0.01% |
441,778
+2,057
| +0.5% | +$69K |
|
1937
City Holding Co
CHCO
$1.83B
| $14.8M | ﹤0.01% |
319,617
-130,468
| -29% | -$6.04M |
|
1938
VirnetX
VHC
$74.7M
| $14.8M | ﹤0.01% |
38,051
-124
| -0.3% | -$48.1K |
|
1939
8x8 Inc
EGHT
$286M
| $14.7M | ﹤0.01% |
1,451,314
+150,288
| +12% | +$1.53M |
|
1940
Piper Sandler
PIPR
$6.12B
| $14.7M | ﹤0.01% |
372,677
-21,457
| -5% | -$849K |
|
|
CKP
1941
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.7M | ﹤0.01% |
932,511
+56,390
| +6% | +$889K |
|
1942
Gentherm
THRM
$1.06B
| $14.7M | ﹤0.01% |
548,065
+11,891
| +2% | +$319K |
|
|
KCG
1943
DELISTED
KCG Holdings, Inc.
KCG
| $14.7M | ﹤0.01% |
1,228,216
+45,276
| +4% | +$541K |
|
1944
Alaunos Therapeutics
TCRT
$5.1M
| $14.7M | ﹤0.01% |
22,536
+15,417
| +217% | +$10M |
|
1945
Movado Group
MOV
$438M
| $14.6M | ﹤0.01% |
332,797
-10,267
| -3% | -$452K |
|
1946
Azenta
AZTA
$1.36B
| $14.6M | ﹤0.01% |
1,394,078
-20,049
| -1% | -$210K |
|
|
NEWP
1947
DELISTED
NEWPORT CORP
NEWP
| $14.6M | ﹤0.01% |
808,916
+33,116
| +4% | +$598K |
|
1948
Resources Connection
RGP
$172M
| $14.6M | ﹤0.01% |
1,019,027
-10,027
| -1% | -$144K |
|
|
TGH
1949
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | ﹤0.01% |
363,116
+26,446
| +8% | +$1.06M |
|
1950
Cohen & Steers
CNS
$3.65B
| $14.5M | ﹤0.01% |
362,192
+2,242
| +0.6% | +$89.8K |
|