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 | |
|---|---|---|---|---|---|---|
2201
Expro
XPRO
$1.43B
| $9.48M | ﹤0.01% |
58,480
+41,704
| +249% | +$6.76M |
|
|
ATRI
2202
DELISTED
Atrion Corp
ATRI
| $9.43M | ﹤0.01% |
31,814
+1,359
| +4% | +$403K |
|
|
CHUY
2203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.42M | ﹤0.01% |
261,540
+11,084
| +4% | +$399K |
|
|
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
| $9.42M | ﹤0.01% |
509,091
-40,360
| -7% | -$746K |
|
2205
NACCO Industries
NC
$297M
| $9.41M | ﹤0.01% |
662,205
+4,232
| +0.6% | +$60.1K |
|
|
ACCL
2206
DELISTED
ACCELRYS INC
ACCL
| $9.32M | ﹤0.01% |
976,789
+11,411
| +1% | +$109K |
|
2207
Super Micro Computer
SMCI
$26.7B
| $9.27M | ﹤0.01% |
5,400,700
+99,190
| +2% | +$170K |
|
|
RPXC
2208
DELISTED
RPX Corporation
RPXC
| $9.27M | ﹤0.01% |
548,338
+31,413
| +6% | +$531K |
|
|
AAIC
2209
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.25M | ﹤0.01% |
350,438
+37,827
| +12% | +$998K |
|
|
MFRM
2210
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.23M | ﹤0.01% |
214,302
+9,269
| +5% | +$399K |
|
2211
National Presto Industries
NPK
$802M
| $9.19M | ﹤0.01% |
114,225
+1,766
| +2% | +$142K |
|
2212
McEwen Inc.
MUX
$748M
| $9.18M | ﹤0.01% |
468,252
+77,060
| +20% | +$1.51M |
|
|
OMN
2213
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.16M | ﹤0.01% |
1,005,782
-6,228
| -0.6% | -$56.7K |
|
2214
Surmodics
SRDX
$457M
| $9.13M | ﹤0.01% |
374,338
+9,307
| +3% | +$227K |
|
|
RRTS
2215
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.12M | ﹤0.01% |
13,528
+531
| +4% | +$358K |
|
2216
Washington Trust Bancorp
WASH
$573M
| $9.11M | ﹤0.01% |
244,783
+1,269
| +0.5% | +$47.2K |
|
2217
Great Lakes Dredge & Dock
GLDD
$821M
| $9.07M | ﹤0.01% |
985,235
-16,273
| -2% | -$150K |
|
|
AMTG
2218
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.06M | ﹤0.01% |
612,823
-17,509
| -3% | -$259K |
|
2219
TTM Technologies
TTMI
$4.83B
| $9.01M | ﹤0.01% |
1,050,723
-11,946
| -1% | -$102K |
|
|
EXAR
2220
DELISTED
Exar Corporation
EXAR
| $9.01M | ﹤0.01% |
764,079
+12,366
| +2% | +$146K |
|
|
CDR
2221
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.99M | ﹤0.01% |
217,674
+7,571
| +4% | +$313K |
|
2222
United Parks & Resorts
PRKS
$2.79B
| $8.99M | ﹤0.01% |
312,303
+25,800
| +9% | +$742K |
|
2223
Tejon Ranch
TRC
$448M
| $8.98M | ﹤0.01% |
251,677
-1,763
| -0.7% | -$62.9K |
|
|
FFG
2224
DELISTED
FBL Financial Group
FFG
| $8.98M | ﹤0.01% |
200,511
+5,840
| +3% | +$262K |
|
|
MCGC
2225
DELISTED
MCG CAP CORP
MCGC
| $8.95M | ﹤0.01% |
2,035,461
+141,246
| +7% | +$621K |
|