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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
2176
DELISTED
Alere Inc
ALR.PRB
| $9.91M | ﹤0.01% |
34,123
+5,834
| +21% | +$1.69M |
|
2177
HCI Group
HCI
$2.34B
| $9.88M | ﹤0.01% |
184,672
+34,617
| +23% | +$1.85M |
|
|
UBA
2178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.87M | ﹤0.01% |
535,055
+4,375
| +0.8% | +$80.7K |
|
|
TCS
2179
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.87M | ﹤0.01% |
+14,109
| New | +$9.87M |
|
2180
STAAR Surgical
STAA
$1.37B
| $9.86M | ﹤0.01% |
608,929
+17,128
| +3% | +$277K |
|
|
CBM
2181
DELISTED
Cambrex Corporation
CBM
| $9.84M | ﹤0.01% |
551,811
-66,780
| -11% | -$1.19M |
|
|
RSE
2182
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.74M | ﹤0.01% |
438,782
+611
| +0.1% | +$13.6K |
|
2183
Ennis
EBF
$463M
| $9.73M | ﹤0.01% |
549,491
+624
| +0.1% | +$11K |
|
2184
Ubiquiti
UI
$36.6B
| $9.72M | ﹤0.01% |
211,333
+28,776
| +16% | +$1.32M |
|
|
CYNO
2185
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.68M | ﹤0.01% |
362,775
-8,857
| -2% | -$236K |
|
2186
MYR Group
MYRG
$2.73B
| $9.66M | ﹤0.01% |
384,909
-20,026
| -5% | -$502K |
|
|
CKEC
2187
DELISTED
Carmike Cinemas Inc
CKEC
| $9.66M | ﹤0.01% |
346,983
+47,519
| +16% | +$1.32M |
|
2188
The Bancorp
TBBK
$3.5B
| $9.64M | ﹤0.01% |
538,120
+8,163
| +2% | +$146K |
|
|
AH
2189
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.63M | ﹤0.01% |
1,051,320
-301
| -0% | -$2.76K |
|
|
NIHD
2190
DELISTED
NII HOLDINGS INC CL B
NIHD
| $9.62M | ﹤0.01% |
3,499,656
+81,945
| +2% | +$225K |
|
2191
Ambarella
AMBA
$3.43B
| $9.6M | ﹤0.01% |
282,859
+31,152
| +12% | +$1.06M |
|
|
BFS
2192
Saul Centers
BFS
$785M
| $9.6M | ﹤0.01% |
200,947
+5,733
| +3% | +$274K |
|
2193
Columbus McKinnon
CMCO
$415M
| $9.59M | ﹤0.01% |
353,126
-684
| -0.2% | -$18.6K |
|
2194
American Homes 4 Rent
AMH
$12.7B
| $9.58M | ﹤0.01% |
591,301
+338,583
| +134% | +$5.49M |
|
|
LCI
2195
DELISTED
Lannett Company, Inc.
LCI
| $9.56M | ﹤0.01% |
72,238
+13,042
| +22% | +$1.73M |
|
|
AES.PRC.CL
2196
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $9.54M | ﹤0.01% |
189,878
+30,000
| +19% | +$1.51M |
|
|
STEL
2197
DELISTED
STELLARONE CORPORATION COM
STEL
| $9.53M | ﹤0.01% |
395,847
+390
| +0.1% | +$9.39K |
|
|
VWTR
2198
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.53M | ﹤0.01% |
412,187
+619
| +0.2% | +$14.3K |
|
|
NSM
2199
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.52M | ﹤0.01% |
257,590
+16,851
| +7% | +$623K |
|
2200
Foster
FSTR
$291M
| $9.49M | ﹤0.01% |
200,592
-3,190
| -2% | -$151K |
|