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 | |
|---|---|---|---|---|---|---|
2026
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.8M | ﹤0.01% |
1,559,665
-137,270
| -8% | -$1.13M |
|
2027
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.8M | ﹤0.01% |
+135,843
| New | +$12.8M |
|
2028
Tompkins Financial
TMP
$1B
| $12.7M | ﹤0.01% |
246,353
+2,663
| +1% | +$137K |
|
2029
Acacia Research
ACTG
$317M
| $12.7M | ﹤0.01% |
870,192
+147
| +0% | +$2.14K |
|
2030
Northfield Bancorp
NFBK
$492M
| $12.6M | ﹤0.01% |
957,577
+98,086
| +11% | +$1.3M |
|
2031
Select Medical
SEM
$1.55B
| $12.6M | ﹤0.01% |
2,019,640
-3,767
| -0.2% | -$23.6K |
|
|
BLT
2032
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.6M | ﹤0.01% |
872,826
-12,057
| -1% | -$174K |
|
2033
Lattice Semiconductor
LSCC
$8.82B
| $12.6M | ﹤0.01% |
2,290,744
+21,185
| +0.9% | +$117K |
|
2034
EPAM Systems
EPAM
$8.69B
| $12.6M | ﹤0.01% |
361,358
+37,259
| +11% | +$1.3M |
|
|
PES
2035
DELISTED
Pioneer Energy Services Corp.
PES
| $12.6M | ﹤0.01% |
1,574,115
+46,950
| +3% | +$376K |
|
|
FSL
2036
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.6M | ﹤0.01% |
785,356
+124,154
| +19% | +$1.99M |
|
2037
Kadant
KAI
$3.69B
| $12.6M | ﹤0.01% |
310,397
+2,482
| +0.8% | +$101K |
|
2038
Norwegian Cruise Line
NCLH
$12B
| $12.5M | ﹤0.01% |
353,743
+35,577
| +11% | +$1.26M |
|
2039
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.5M | ﹤0.01% |
520,276
-69,607
| -12% | -$1.68M |
|
2040
Ribbon Communications
RBBN
$676M
| $12.5M | ﹤0.01% |
794,411
-11,908
| -1% | -$188K |
|
2041
Trustco Bank Corp NY
TRST
$746M
| $12.5M | ﹤0.01% |
347,760
+3,670
| +1% | +$132K |
|
|
ACTA
2042
DELISTED
Actua Corporation
ACTA
| $12.5M | ﹤0.01% |
669,772
-12,374
| -2% | -$231K |
|
2043
Telkom Indonesia
TLK
$19B
| $12.4M | ﹤0.01% |
693,588
+57,372
| +9% | +$1.03M |
|
2044
Haverty Furniture Companies
HVT
$371M
| $12.4M | ﹤0.01% |
396,966
-4,020
| -1% | -$126K |
|
2045
Griffon
GFF
$3.61B
| $12.4M | ﹤0.01% |
940,026
-3,798
| -0.4% | -$50.2K |
|
|
ASEI
2046
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.4M | ﹤0.01% |
172,632
-2,000
| -1% | -$144K |
|
2047
Banco Santander Chile
BSAC
$12.1B
| $12.4M | ﹤0.01% |
525,176
-42,229
| -7% | -$995K |
|
|
ELLI
2048
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | ﹤0.01% |
459,080
-3,033
| -0.7% | -$81.5K |
|
2049
HealthStream
HSTM
$855M
| $12.3M | ﹤0.01% |
374,859
+256
| +0.1% | +$8.39K |
|
2050
Green Dot
GDOT
$751M
| $12.3M | ﹤0.01% |
487,376
+47,215
| +11% | +$1.19M |
|