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 | |
|---|---|---|---|---|---|---|
2076
Artisan Partners
APAM
$3.27B
| $11.9M | ﹤0.01% |
182,083
+70,354
| +63% | +$4.59M |
|
2077
NetEase
NTES
$96.8B
| $11.9M | ﹤0.01% |
754,695
-68,680
| -8% | -$1.08M |
|
2078
Myers Industries
MYE
$587M
| $11.9M | ﹤0.01% |
561,522
+370
| +0.1% | +$7.81K |
|
|
TVTY
2079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.8M | ﹤0.01% |
768,344
+28,307
| +4% | +$434K |
|
2080
Topgolf Callaway Brands
MODG
$1.76B
| $11.7M | ﹤0.01% |
1,393,010
+26,855
| +2% | +$226K |
|
|
AFFX
2081
DELISTED
AFFYMETRIX INC
AFFX
| $11.7M | ﹤0.01% |
1,369,004
+5,225
| +0.4% | +$44.8K |
|
|
PFPT
2082
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | ﹤0.01% |
353,570
+36,367
| +11% | +$1.21M |
|
2083
ICF International
ICFI
$1.83B
| $11.7M | ﹤0.01% |
337,528
-18,433
| -5% | -$640K |
|
|
INN
2084
Summit Hotel Properties
INN
$623M
| $11.7M | ﹤0.01% |
1,300,881
+130,343
| +11% | +$1.17M |
|
|
FLTX
2085
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | ﹤0.01% |
269,914
+12,107
| +5% | +$524K |
|
2086
Telefônica Brasil
VIV
$20B
| $11.6M | ﹤0.01% |
603,625
-656,899
| -52% | -$12.6M |
|
2087
Cass Information Systems
CASS
$565M
| $11.6M | ﹤0.01% |
227,373
-3,100
| -1% | -$158K |
|
|
WW
2088
DELISTED
WW International
WW
| $11.6M | ﹤0.01% |
352,146
+4,556
| +1% | +$150K |
|
2089
MiMedx Group
MDXG
$1.03B
| $11.5M | ﹤0.01% |
1,314,771
+115,245
| +10% | +$1.01M |
|
|
MOVE
2090
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.4M | ﹤0.01% |
715,617
-10,323
| -1% | -$165K |
|
2091
Gibraltar Industries
ROCK
$1.78B
| $11.4M | ﹤0.01% |
615,183
+7,089
| +1% | +$132K |
|
2092
Gray Television
GTN
$598M
| $11.4M | ﹤0.01% |
767,755
+58,901
| +8% | +$876K |
|
|
PRSU
2093
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.4M | ﹤0.01% |
436,434
-45,901
| -10% | -$1.2M |
|
|
ELX
2094
DELISTED
EMULEX CORP
ELX
| $11.4M | ﹤0.01% |
1,592,267
-52,590
| -3% | -$377K |
|
2095
Weis Markets
WMK
$1.75B
| $11.4M | ﹤0.01% |
216,791
+1,213
| +0.6% | +$63.7K |
|
2096
Universal Electronics
UEIC
$62.3M
| $11.4M | ﹤0.01% |
298,797
+62
| +0% | +$2.36K |
|
|
DMND
2097
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.4M | ﹤0.01% |
440,260
-1,122
| -0.3% | -$29K |
|
2098
New Mountain Finance
NMFC
$1.11B
| $11.4M | ﹤0.01% |
754,911
+136,246
| +22% | +$2.05M |
|
2099
Flushing Financial
FFIC
$476M
| $11.3M | ﹤0.01% |
548,192
-4,871
| -0.9% | -$101K |
|
2100
Plains All American Pipeline
PAA
$12.3B
| $11.3M | ﹤0.01% |
218,812
-77,373
| -26% | -$4.01M |
|