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 | |
|---|---|---|---|---|---|---|
2276
Unitil
UTL
$827M
| $8.04M | ﹤0.01% |
263,877
+17,321
| +7% | +$528K |
|
|
CALD
2277
DELISTED
Callidus Software, Inc.
CALD
| $7.98M | ﹤0.01% |
580,992
+28,847
| +5% | +$396K |
|
|
ZOLT
2278
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $7.97M | ﹤0.01% |
475,614
-10,543
| -2% | -$177K |
|
2279
Strategic Education
STRA
$1.98B
| $7.94M | ﹤0.01% |
230,384
-3,774
| -2% | -$130K |
|
2280
Essent Group
ESNT
$6.29B
| $7.93M | ﹤0.01% |
+329,547
| New | +$7.93M |
|
2281
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.89M | ﹤0.01% |
263,762
-44,936
| -15% | -$1.34M |
|
|
GTIV
2282
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.89M | ﹤0.01% |
635,411
-43,633
| -6% | -$542K |
|
2283
Park-Ohio Holdings
PKOH
$309M
| $7.88M | ﹤0.01% |
150,405
+7,677
| +5% | +$402K |
|
2284
Spok Holdings
SPOK
$360M
| $7.87M | ﹤0.01% |
550,993
+1,857
| +0.3% | +$26.5K |
|
2285
Onto Innovation
ONTO
$5.44B
| $7.87M | ﹤0.01% |
412,701
-687
| -0.2% | -$13.1K |
|
|
DEST
2286
DELISTED
Destination Maternity Corporation
DEST
| $7.86M | ﹤0.01% |
262,818
+18,359
| +8% | +$549K |
|
|
ARII
2287
DELISTED
American Railcar Industries, Inc.
ARII
| $7.86M | ﹤0.01% |
171,790
-1,030
| -0.6% | -$47.1K |
|
2288
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.85M | ﹤0.01% |
199,574
+40,753
| +26% | +$1.6M |
|
|
HTLF
2289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.85M | ﹤0.01% |
272,702
+1,356
| +0.5% | +$39K |
|
|
PTRY
2290
DELISTED
PANTRY INC (THE)
PTRY
| $7.85M | ﹤0.01% |
467,547
-4,115
| -0.9% | -$69.1K |
|
2291
American Woodmark
AMWD
$995M
| $7.83M | ﹤0.01% |
198,068
+19,295
| +11% | +$763K |
|
|
NEWS
2292
DELISTED
NewStar Financial, Inc.
NEWS
| $7.82M | ﹤0.01% |
440,115
-5,408
| -1% | -$96.1K |
|
|
MACK
2293
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.79M | ﹤0.01% |
185,372
+24,301
| +15% | +$1.02M |
|
|
IL
2294
DELISTED
IntraLinks Holdings Inc.
IL
| $7.78M | ﹤0.01% |
642,438
+50,658
| +9% | +$614K |
|
|
HTO
2295
H2O America Common Stock
HTO
$1.75B
| $7.78M | ﹤0.01% |
261,030
+1,626
| +0.6% | +$48.5K |
|
|
RTEC
2296
DELISTED
Rudolph Technologies Inc
RTEC
| $7.76M | ﹤0.01% |
661,219
+4,030
| +0.6% | +$47.3K |
|
|
TRNX
2297
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.74M | ﹤0.01% |
411,952
+46,811
| +13% | +$880K |
|
|
ZEP
2298
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.74M | ﹤0.01% |
426,303
+7,797
| +2% | +$142K |
|
2299
Ingles Markets
IMKTA
$1.32B
| $7.74M | ﹤0.01% |
285,407
+146
| +0.1% | +$3.96K |
|
|
ENOC
2300
DELISTED
EnerNOC, Inc.
ENOC
| $7.71M | ﹤0.01% |
448,137
+3,289
| +0.7% | +$56.6K |
|