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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$500M
| $12.2M | ﹤0.01% |
34,025
+146
| +0.4% | +$52.5K |
|
|
BBT
2052
Beacon Financial Corporation
BBT
$2.17B
| $12.2M | ﹤0.01% |
448,518
+1,535
| +0.3% | +$41.9K |
|
2053
Lexicon Pharmaceuticals
LXRX
$418M
| $12.2M | ﹤0.01% |
968,746
+449,642
| +87% | +$5.67M |
|
|
CQB
2054
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $12.2M | ﹤0.01% |
1,040,548
+162,529
| +19% | +$1.9M |
|
2055
Barrett Business Services
BBSI
$1.2B
| $12.2M | ﹤0.01% |
524,720
+8,316
| +2% | +$193K |
|
2056
Evertec
EVTC
$2.14B
| $12.2M | ﹤0.01% |
493,408
+42,122
| +9% | +$1.04M |
|
|
ELNK
2057
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | ﹤0.01% |
2,398,267
+13,456
| +0.6% | +$68.2K |
|
|
SIMG
2058
DELISTED
SILICON IMAGE INC
SIMG
| $12.1M | ﹤0.01% |
1,969,811
+67,094
| +4% | +$413K |
|
2059
Simmons First National
SFNC
$2.96B
| $12.1M | ﹤0.01% |
652,172
-8,584
| -1% | -$159K |
|
|
CSII
2060
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.1M | ﹤0.01% |
352,276
+32,987
| +10% | +$1.13M |
|
|
LDR
2061
DELISTED
Landauer Inc
LDR
| $12.1M | ﹤0.01% |
229,428
+469
| +0.2% | +$24.7K |
|
2062
Altisource Portfolio Solutions
ASPS
$123M
| $12.1M | ﹤0.01% |
9,505
-231
| -2% | -$293K |
|
2063
Hovnanian Enterprises
HOV
$895M
| $12.1M | ﹤0.01% |
72,835
+39
| +0.1% | +$6.45K |
|
|
STMP
2064
DELISTED
Stamps.com, Inc.
STMP
| $12M | ﹤0.01% |
284,390
+11,931
| +4% | +$502K |
|
|
SASR
2065
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12M | ﹤0.01% |
424,108
-5,826
| -1% | -$164K |
|
2066
Thermon Group Holdings
THR
$844M
| $12M | ﹤0.01% |
437,419
+39,461
| +10% | +$1.08M |
|
2067
United Fire Group
UFCS
$807M
| $11.9M | ﹤0.01% |
416,932
+4,786
| +1% | +$137K |
|
2068
Golub Capital BDC
GBDC
$3.93B
| $11.9M | ﹤0.01% |
637,820
+47,408
| +8% | +$887K |
|
2069
Extreme Networks
EXTR
$2.95B
| $11.9M | ﹤0.01% |
1,704,779
+75,924
| +5% | +$531K |
|
2070
Healthcare Realty
HR
$6.45B
| $11.9M | ﹤0.01% |
605,386
+78,113
| +15% | +$1.54M |
|
2071
Vaalco Energy
EGY
$419M
| $11.9M | ﹤0.01% |
1,728,859
-276,800
| -14% | -$1.91M |
|
2072
Park Aerospace
PKE
$372M
| $11.9M | ﹤0.01% |
414,345
-1,336
| -0.3% | -$38.4K |
|
|
FIO
2073
DELISTED
FUSION-IO INC COM
FIO
| $11.9M | ﹤0.01% |
1,335,927
+52,541
| +4% | +$468K |
|
2074
Powell Industries
POWL
$3.47B
| $11.9M | ﹤0.01% |
177,357
+2,039
| +1% | +$137K |
|
|
WPP
2075
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.9M | ﹤0.01% |
936,969
-8,947
| -0.9% | -$113K |
|