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 | |
|---|---|---|---|---|---|---|
2101
Ultrapar
UGP
$4.1B
| $11.3M | ﹤0.01% |
955,702
-18,376
| -2% | -$217K |
|
2102
Eagle Bancorp
EGBN
$615M
| $11.3M | ﹤0.01% |
368,139
+8,829
| +2% | +$270K |
|
2103
Allison Transmission
ALSN
$7.39B
| $11.3M | ﹤0.01% |
408,046
+50,264
| +14% | +$1.39M |
|
|
RUTH
2104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | ﹤0.01% |
792,475
+56,036
| +8% | +$796K |
|
|
SIR
2105
DELISTED
SELECT INCOME REIT
SIR
| $11.3M | ﹤0.01% |
957,755
+44,008
| +5% | +$517K |
|
|
CMLS
2106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | ﹤0.01% |
181,942
+31,402
| +21% | +$1.94M |
|
2107
Liquidity Services
LQDT
$849M
| $11.2M | ﹤0.01% |
492,597
+6,936
| +1% | +$157K |
|
2108
Amkor Technology
AMKR
$6.29B
| $11.2M | ﹤0.01% |
1,821,017
-113,882
| -6% | -$698K |
|
|
GA
2109
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.2M | ﹤0.01% |
992,994
-34,005
| -3% | -$382K |
|
2110
Premier
PINC
$2.2B
| $11.1M | ﹤0.01% |
+303,176
| New | +$11.1M |
|
2111
Lakeland Financial Corp
LKFN
$1.66B
| $11.1M | ﹤0.01% |
428,094
-4,385
| -1% | -$114K |
|
2112
Modine Manufacturing
MOD
$7.86B
| $11.1M | ﹤0.01% |
866,283
+9,914
| +1% | +$127K |
|
2113
Ezcorp Inc
EZPW
$1.04B
| $11.1M | ﹤0.01% |
948,345
-8,144
| -0.9% | -$95.2K |
|
|
EPIQ
2114
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.1M | ﹤0.01% |
683,658
+2,198
| +0.3% | +$35.6K |
|
|
ETP
2115
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | ﹤0.01% |
192,200
+141
| +0.1% | +$8.07K |
|
|
CCG
2116
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11M | ﹤0.01% |
1,167,759
-30,716
| -3% | -$289K |
|
|
VG
2117
DELISTED
Vonage Holdings Corporation
VG
| $11M | ﹤0.01% |
3,294,868
+47,389
| +1% | +$158K |
|
2118
National Healthcare
NHC
$1.78B
| $11M | ﹤0.01% |
203,404
+1,172
| +0.6% | +$63.2K |
|
2119
TTEC Holdings
TTEC
$173M
| $11M | ﹤0.01% |
457,806
-13,677
| -3% | -$327K |
|
2120
Community Trust Bancorp
CTBI
$1.03B
| $10.9M | ﹤0.01% |
265,865
-949
| -0.4% | -$39K |
|
2121
Chesapeake Utilities
CPK
$2.95B
| $10.9M | ﹤0.01% |
272,837
-4,024
| -1% | -$161K |
|
2122
Daktronics
DAKT
$1.14B
| $10.9M | ﹤0.01% |
695,688
-29,222
| -4% | -$458K |
|
2123
Oxford Square Capital
OXSQ
$170M
| $10.9M | ﹤0.01% |
1,053,351
+25,054
| +2% | +$259K |
|
2124
Photronics
PLAB
$1.33B
| $10.9M | ﹤0.01% |
1,202,373
+7,536
| +0.6% | +$68K |
|
|
KG
2125
Kestrel Group, Ltd.
KG
$211M
| $10.9M | ﹤0.01% |
49,660
-652
| -1% | -$143K |
|