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 | |
|---|---|---|---|---|---|---|
2326
Cerus
CERS
$236M
| $7.41M | ﹤0.01% |
1,148,489
+71,786
| +7% | +$463K |
|
2327
Agree Realty
ADC
$8.09B
| $7.39M | ﹤0.01% |
254,631
+5,841
| +2% | +$170K |
|
|
VOXX
2328
DELISTED
VOXX International Corporation Class A
VOXX
| $7.36M | ﹤0.01% |
440,563
+16,967
| +4% | +$283K |
|
|
OPLK
2329
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.32M | ﹤0.01% |
393,647
-15,960
| -4% | -$297K |
|
2330
Burlington
BURL
$16.8B
| $7.21M | ﹤0.01% |
+225,332
| New | +$7.21M |
|
|
MGI
2331
DELISTED
MoneyGram International, Inc. New
MGI
| $7.2M | ﹤0.01% |
346,673
+6,920
| +2% | +$144K |
|
|
SMA
2332
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.2M | ﹤0.01% |
714,109
-10,912
| -2% | -$110K |
|
|
ELRC
2333
DELISTED
ELECTRO RENT CORP
ELRC
| $7.18M | ﹤0.01% |
387,512
+7,265
| +2% | +$135K |
|
2334
Bright Horizons
BFAM
$6.45B
| $7.18M | ﹤0.01% |
195,325
+3,824
| +2% | +$140K |
|
|
JIVE
2335
DELISTED
Jive Software, Inc.
JIVE
| $7.17M | ﹤0.01% |
637,032
+53,362
| +9% | +$601K |
|
2336
Stock Yards Bancorp
SYBT
$2.27B
| $7.17M | ﹤0.01% |
336,897
+11,722
| +4% | +$249K |
|
|
LHCG
2337
DELISTED
LHC Group LLC
LHCG
| $7.14M | ﹤0.01% |
296,992
-18,635
| -6% | -$448K |
|
|
CONE
2338
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | ﹤0.01% |
319,261
+764
| +0.2% | +$17.1K |
|
2339
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.11M | ﹤0.01% |
169,056
-32,089
| -16% | -$1.35M |
|
|
AVX
2340
DELISTED
AVX Corporation
AVX
| $7.1M | ﹤0.01% |
509,958
-24,752
| -5% | -$345K |
|
2341
Embraer
ERJ
$10.8B
| $7.09M | ﹤0.01% |
220,231
-6,329
| -3% | -$204K |
|
2342
Heidrick & Struggles
HSII
$1.03B
| $7.08M | ﹤0.01% |
351,681
+1,516
| +0.4% | +$30.5K |
|
2343
FreightCar America
RAIL
$162M
| $7.07M | ﹤0.01% |
265,619
+2,964
| +1% | +$78.9K |
|
2344
Booz Allen Hamilton
BAH
$12.9B
| $7.07M | ﹤0.01% |
369,239
+51,662
| +16% | +$989K |
|
|
XONE
2345
DELISTED
The ExOne Company
XONE
| $7.06M | ﹤0.01% |
116,795
+9,671
| +9% | +$585K |
|
2346
Boise Cascade
BCC
$3.2B
| $7.06M | ﹤0.01% |
239,288
+14,338
| +6% | +$423K |
|
2347
MarineMax
HZO
$556M
| $7.04M | ﹤0.01% |
437,928
+18,792
| +4% | +$302K |
|
|
AVG
2348
DELISTED
AVG Technologies N.V.
AVG
| $7.04M | ﹤0.01% |
409,263
+19,238
| +5% | +$331K |
|
|
CGI
2349
DELISTED
Celadon Group Inc
CGI
| $7.03M | ﹤0.01% |
360,838
-17,221
| -5% | -$336K |
|
2350
Vanda Pharmaceuticals
VNDA
$266M
| $7.03M | ﹤0.01% |
566,272
+41,440
| +8% | +$514K |
|