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 | |
|---|---|---|---|---|---|---|
2251
Brixmor Property Group
BRX
$8.57B
| $8.56M | ﹤0.01% |
+420,898
| New | +$8.56M |
|
2252
Shoe Carnival
SCVL
$636M
| $8.55M | ﹤0.01% |
589,950
+22,100
| +4% | +$320K |
|
2253
Anika Therapeutics
ANIK
$125M
| $8.51M | ﹤0.01% |
223,157
+31,585
| +16% | +$1.2M |
|
|
RT
2254
DELISTED
Ruby Tuesday Georgia
RT
| $8.46M | ﹤0.01% |
1,220,278
-1,414
| -0.1% | -$9.8K |
|
|
DLLR
2255
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.45M | ﹤0.01% |
738,055
-21,685
| -3% | -$248K |
|
2256
Cavco Industries
CVCO
$4.32B
| $8.45M | ﹤0.01% |
122,947
+2,340
| +2% | +$161K |
|
2257
Stoneridge
SRI
$228M
| $8.44M | ﹤0.01% |
661,728
+114,365
| +21% | +$1.46M |
|
|
NWLIA
2258
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.44M | ﹤0.01% |
37,736
-995
| -3% | -$222K |
|
2259
Option Care Health
OPCH
$4.62B
| $8.38M | ﹤0.01% |
283,054
+25,309
| +10% | +$749K |
|
|
CLDT
2260
Chatham Lodging
CLDT
$348M
| $8.35M | ﹤0.01% |
408,217
+87,451
| +27% | +$1.79M |
|
|
ADAM
2261
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.31M | ﹤0.01% |
297,417
-3,339
| -1% | -$93.3K |
|
|
RNET
2262
DELISTED
RigNet, Inc.
RNET
| $8.31M | ﹤0.01% |
173,372
+163
| +0.1% | +$7.81K |
|
2263
1st Source
SRCE
$1.55B
| $8.28M | ﹤0.01% |
285,168
-6,933
| -2% | -$201K |
|
|
LF
2264
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.28M | ﹤0.01% |
1,043,201
-73,758
| -7% | -$586K |
|
2265
Usana Health Sciences
USNA
$557M
| $8.23M | ﹤0.01% |
217,668
-4,204
| -2% | -$159K |
|
2266
Harte-Hanks
HHS
$28.3M
| $8.22M | ﹤0.01% |
105,174
+3,742
| +4% | +$293K |
|
2267
Orthofix Medical
OFIX
$589M
| $8.21M | ﹤0.01% |
359,349
-7,149
| -2% | -$163K |
|
|
ISSI
2268
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.2M | ﹤0.01% |
678,514
+41,327
| +6% | +$500K |
|
|
ENTR
2269
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.17M | ﹤0.01% |
1,734,589
+40,260
| +2% | +$190K |
|
|
TAYC
2270
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $8.16M | ﹤0.01% |
306,673
+5,411
| +2% | +$144K |
|
|
PEGI
2271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.13M | ﹤0.01% |
+268,339
| New | +$8.13M |
|
|
LABL
2272
DELISTED
Multi-Color Corp
LABL
| $8.13M | ﹤0.01% |
215,328
-2,665
| -1% | -$101K |
|
|
CLUB
2273
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $8.09M | ﹤0.01% |
548,360
+27,658
| +5% | +$408K |
|
|
IQNT
2274
DELISTED
Inteliquent, Inc.
IQNT
| $8.06M | ﹤0.01% |
706,259
+102,155
| +17% | +$1.17M |
|
|
FDML
2275
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.05M | ﹤0.01% |
409,173
+1,693
| +0.4% | +$33.3K |
|