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 | |
|---|---|---|---|---|---|---|
|
NTK
2126
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.9M | ﹤0.01% |
145,524
-7,459
| -5% | -$556K |
|
2127
Angi Inc
ANGI
$760M
| $10.8M | ﹤0.01% |
71,548
+1,243
| +2% | +$188K |
|
|
TNGO
2128
DELISTED
Tangoe, Inc.
TNGO
| $10.8M | ﹤0.01% |
600,790
+14,315
| +2% | +$258K |
|
2129
Gorman-Rupp
GRC
$1.13B
| $10.8M | ﹤0.01% |
323,797
-12,401
| -4% | -$414K |
|
|
UHT
2130
Universal Health Realty Income Trust
UHT
$575M
| $10.8M | ﹤0.01% |
269,025
-10,958
| -4% | -$439K |
|
2131
Nordic American Tanker
NAT
$669M
| $10.7M | ﹤0.01% |
1,131,051
+61,846
| +6% | +$587K |
|
2132
Stride
LRN
$6.91B
| $10.7M | ﹤0.01% |
493,064
-44,107
| -8% | -$959K |
|
|
BNNY
2133
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.7M | ﹤0.01% |
248,336
+10,031
| +4% | +$432K |
|
2134
Fabrinet
FN
$12.8B
| $10.7M | ﹤0.01% |
519,098
-14,489
| -3% | -$298K |
|
|
ANK
2135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.7M | ﹤0.01% |
188,570
-3,469
| -2% | -$196K |
|
2136
PDF Solutions
PDFS
$765M
| $10.7M | ﹤0.01% |
416,568
+3,178
| +0.8% | +$81.4K |
|
2137
BlackRock TCP Capital
TCPC
$605M
| $10.7M | ﹤0.01% |
634,853
+172,532
| +37% | +$2.9M |
|
2138
Accuray
ARAY
$177M
| $10.6M | ﹤0.01% |
1,219,420
-21,258
| -2% | -$185K |
|
|
RJET
2139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.6M | ﹤0.01% |
992,889
+54,795
| +6% | +$586K |
|
2140
Energy Transfer Partners
ET
$59.9B
| $10.6M | ﹤0.01% |
518,644
-231,948
| -31% | -$4.74M |
|
2141
WSFS Financial
WSFS
$3.13B
| $10.6M | ﹤0.01% |
409,938
+5,847
| +1% | +$151K |
|
2142
Shenandoah Telecom
SHEN
$744M
| $10.6M | ﹤0.01% |
824,404
-5,938
| -0.7% | -$76.2K |
|
2143
PENN Entertainment
PENN
$2.86B
| $10.6M | ﹤0.01% |
738,221
-5,329,728
| -88% | -$76.4M |
|
|
RAS
2144
DELISTED
RAIT Financial Trust
RAS
| $10.6M | ﹤0.01% |
1,178,735
-6,030
| -0.5% | -$54.1K |
|
|
SQI
2145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.5M | ﹤0.01% |
369,417
+24,506
| +7% | +$698K |
|
2146
CorVel
CRVL
$4.39B
| $10.5M | ﹤0.01% |
673,137
-27,180
| -4% | -$423K |
|
2147
Trip.com Group
TCOM
$48.3B
| $10.5M | ﹤0.01% |
421,862
-14,868
| -3% | -$369K |
|
|
FWLT
2148
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.5M | ﹤0.01% |
316,796
-21,952
| -6% | -$725K |
|
|
SUP
2149
DELISTED
Superior Industries International
SUP
| $10.5M | ﹤0.01% |
506,539
+4,348
| +0.9% | +$89.7K |
|
2150
Shutterstock
SSTK
$742M
| $10.4M | ﹤0.01% |
124,085
+15,392
| +14% | +$1.29M |
|