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 | |
|---|---|---|---|---|---|---|
2301
AngioDynamics
ANGO
$433M
| $7.7M | ﹤0.01% |
447,897
-10,286
| -2% | -$177K |
|
|
ATSG
2302
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.69M | ﹤0.01% |
950,760
+5,139
| +0.5% | +$41.6K |
|
|
VCBI
2303
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $7.69M | ﹤0.01% |
452,752
+18,918
| +4% | +$321K |
|
2304
Calix
CALX
$4.01B
| $7.68M | ﹤0.01% |
796,518
+112,687
| +16% | +$1.09M |
|
|
GNCMA
2305
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.68M | ﹤0.01% |
688,808
-25,999
| -4% | -$290K |
|
|
VEDL
2306
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.6M | ﹤0.01% |
577,503
-51,790
| -8% | -$682K |
|
2307
Chefs' Warehouse
CHEF
$2.7B
| $7.59M | ﹤0.01% |
260,372
+68,457
| +36% | +$2M |
|
|
LBY
2308
DELISTED
Libbey, Inc.
LBY
| $7.58M | ﹤0.01% |
361,187
+15,902
| +5% | +$334K |
|
|
B
2309
Barrick Mining Corporation
B
$49.5B
| $7.56M | ﹤0.01% |
429,067
+111,534
| +35% | +$1.97M |
|
2310
Big 5 Sporting Goods
BGFV
$32.8M
| $7.56M | ﹤0.01% |
381,336
+4,985
| +1% | +$98.9K |
|
2311
DHI Group
DHX
$141M
| $7.55M | ﹤0.01% |
1,041,402
+54,986
| +6% | +$399K |
|
2312
CommScope
COMM
$3.61B
| $7.54M | ﹤0.01% |
+398,778
| New | +$7.54M |
|
2313
UNIFI
UFI
$82.8M
| $7.52M | ﹤0.01% |
276,016
+7,043
| +3% | +$192K |
|
2314
Alamo Group
ALG
$2.49B
| $7.52M | ﹤0.01% |
123,838
+2,971
| +2% | +$180K |
|
|
JRN
2315
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.51M | ﹤0.01% |
806,757
+5,724
| +0.7% | +$53.3K |
|
|
SGYP
2316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.5M | ﹤0.01% |
1,350,999
+96,749
| +8% | +$537K |
|
2317
Insteel Industries
IIIN
$749M
| $7.47M | ﹤0.01% |
328,740
+1,837
| +0.6% | +$41.8K |
|
2318
TriCo Bancshares
TCBK
$1.48B
| $7.47M | ﹤0.01% |
263,139
+7,569
| +3% | +$215K |
|
|
TBHC
2319
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.47M | ﹤0.01% |
315,461
+35,944
| +13% | +$851K |
|
|
GPX
2320
DELISTED
GP Strategies Corp.
GPX
| $7.45M | ﹤0.01% |
250,072
-1,423
| -0.6% | -$42.4K |
|
|
SFE
2321
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.44M | ﹤0.01% |
370,229
+5,233
| +1% | +$105K |
|
|
SGNT
2322
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.43M | ﹤0.01% |
292,890
+48,291
| +20% | +$1.23M |
|
|
SINA
2323
DELISTED
Sina Corp
SINA
| $7.42M | ﹤0.01% |
88,082
-6,778
| -7% | -$571K |
|
2324
Xoma
XOMA
$452M
| $7.41M | ﹤0.01% |
55,058
-33
| -0.1% | -$4.44K |
|
2325
Capital Southwest
CSWC
$1.27B
| $7.41M | ﹤0.01% |
578,793
-768
| -0.1% | -$9.83K |
|