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 | |
|---|---|---|---|---|---|---|
|
RTK
1951
DELISTED
Rentech, Inc.
RTK
| $14.5M | ﹤0.01% |
827,081
+7,184
| +0.9% | +$126K |
|
1952
Quanex
NX
$661M
| $14.5M | ﹤0.01% |
725,684
-22,820
| -3% | -$455K |
|
|
DRIV
1953
DELISTED
DIGITAL RIVER INC.
DRIV
| $14.4M | ﹤0.01% |
779,019
-70,461
| -8% | -$1.3M |
|
|
CORE
1954
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.4M | ﹤0.01% |
759,056
-6,096
| -0.8% | -$116K |
|
|
RSO
1955
DELISTED
Resource Capital Corp.
RSO
| $14.4M | ﹤0.01% |
606,988
+22,295
| +4% | +$529K |
|
1956
Standard Motor Products
SMP
$889M
| $14.4M | ﹤0.01% |
391,105
-31,702
| -7% | -$1.17M |
|
|
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
| $14.4M | ﹤0.01% |
336,563
+2,119
| +0.6% | +$90.6K |
|
1958
The Greenbrier Companies
GBX
$1.42B
| $14.4M | ﹤0.01% |
438,410
-4,883
| -1% | -$160K |
|
|
LMNX
1959
DELISTED
Luminex Corp
LMNX
| $14.4M | ﹤0.01% |
740,013
-15,352
| -2% | -$298K |
|
|
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
| $14.4M | ﹤0.01% |
806,214
-16,189
| -2% | -$288K |
|
|
BSMX
1961
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.3M | ﹤0.01% |
1,048,908
-67,932
| -6% | -$927K |
|
1962
NXP Semiconductors
NXPI
$55.2B
| $14.3M | ﹤0.01% |
311,322
+125,017
| +67% | +$5.74M |
|
|
SCTY
1963
DELISTED
SolarCity Corporation
SCTY
| $14.3M | ﹤0.01% |
251,412
+25,003
| +11% | +$1.42M |
|
|
KMP
1964
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.3M | ﹤0.01% |
177,034
-24,819
| -12% | -$2M |
|
|
CNSL
1965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3M | ﹤0.01% |
726,299
+3,594
| +0.5% | +$70.6K |
|
1966
S&T Bancorp
STBA
$1.5B
| $14.3M | ﹤0.01% |
563,210
-2,347
| -0.4% | -$59.4K |
|
1967
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.2M | ﹤0.01% |
1,092,532
-31,541
| -3% | -$410K |
|
|
EVRI
1968
DELISTED
Everi Holdings
EVRI
| $14.2M | ﹤0.01% |
1,421,333
+34,772
| +3% | +$347K |
|
|
HW
1969
DELISTED
Headwaters Inc
HW
| $14.2M | ﹤0.01% |
1,450,239
+11,002
| +0.8% | +$108K |
|
1970
Barings BDC
BBDC
$978M
| $14.2M | ﹤0.01% |
512,830
+822
| +0.2% | +$22.7K |
|
|
BKCC
1971
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.2M | ﹤0.01% |
1,517,544
+7,597
| +0.5% | +$70.9K |
|
|
ACET
1972
DELISTED
Aceto Corp
ACET
| $14.1M | ﹤0.01% |
565,474
+20,328
| +4% | +$509K |
|
1973
Comtech Telecommunications
CMTL
$69.1M
| $14.1M | ﹤0.01% |
446,831
-4,213
| -0.9% | -$133K |
|
|
TAHO
1974
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | ﹤0.01% |
845,856
+7,508
| +0.9% | +$125K |
|
1975
TruBridge
TBRG
$302M
| $14.1M | ﹤0.01% |
227,434
-1,532
| -0.7% | -$94.7K |
|