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 | |
|---|---|---|---|---|---|---|
|
MNDT
2351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.02M | ﹤0.01% |
+161,038
| New | +$7.02M |
|
|
WX
2352
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.02M | ﹤0.01% |
182,898
-10,414
| -5% | -$400K |
|
2353
Central Pacific Financial
CPF
$826M
| $7.02M | ﹤0.01% |
349,519
-433
| -0.1% | -$8.69K |
|
2354
First Financial Corporation Common Stock
THFF
$691M
| $7.02M | ﹤0.01% |
191,877
-1,365
| -0.7% | -$49.9K |
|
|
MEG
2355
DELISTED
Media General, Inc
MEG
| $7M | ﹤0.01% |
309,735
+63,558
| +26% | +$1.44M |
|
|
IIP
2356
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7M | ﹤0.01% |
930,339
-1,967
| -0.2% | -$14.8K |
|
|
MIG
2357
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7M | ﹤0.01% |
1,004,829
-38,584
| -4% | -$269K |
|
|
DWSN
2358
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.97M | ﹤0.01% |
206,145
+43,188
| +27% | +$1.46M |
|
|
DATA
2359
DELISTED
Tableau Software, Inc.
DATA
| $6.97M | ﹤0.01% |
101,111
+33,451
| +49% | +$2.31M |
|
|
CTCM
2360
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.96M | ﹤0.01% |
500,785
-15,350
| -3% | -$213K |
|
|
CNR
2361
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.95M | ﹤0.01% |
396,098
-34,579
| -8% | -$607K |
|
2362
Calavo Growers
CVGW
$489M
| $6.94M | ﹤0.01% |
229,384
-895
| -0.4% | -$27.1K |
|
2363
Future Fuel
FF
$169M
| $6.94M | ﹤0.01% |
438,920
+59,878
| +16% | +$946K |
|
|
UBNK
2364
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.93M | ﹤0.01% |
487,502
-439
| -0.1% | -$6.24K |
|
2365
Towne Bank
TOWN
$2.83B
| $6.9M | ﹤0.01% |
448,318
-422
| -0.1% | -$6.49K |
|
2366
PC Connection
CNXN
$1.6B
| $6.9M | ﹤0.01% |
277,515
+13,651
| +5% | +$339K |
|
|
UNIS
2367
DELISTED
Unilife Corporation
UNIS
| $6.89M | ﹤0.01% |
156,658
+13,982
| +10% | +$615K |
|
2368
PetMed Express
PETS
$57.8M
| $6.89M | ﹤0.01% |
414,012
-530
| -0.1% | -$8.82K |
|
|
COBZ
2369
DELISTED
CoBiz Financial,Inc
COBZ
| $6.89M | ﹤0.01% |
575,765
+11,718
| +2% | +$140K |
|
|
MODV
2370
DELISTED
ModivCare
MODV
| $6.88M | ﹤0.01% |
267,412
+17,744
| +7% | +$456K |
|
2371
CEVA Inc
CEVA
$564M
| $6.88M | ﹤0.01% |
451,661
+12,704
| +3% | +$193K |
|
|
LMOS
2372
DELISTED
Lumos Networks Corp
LMOS
| $6.85M | ﹤0.01% |
326,001
+19,278
| +6% | +$405K |
|
|
AT
2373
DELISTED
Atlantic Power Corporation
AT
| $6.85M | ﹤0.01% |
1,968,257
-23,685
| -1% | -$82.4K |
|
2374
REX American Resources
REX
$1.01B
| $6.84M | ﹤0.01% |
458,907
-49,941
| -10% | -$744K |
|
|
GNMK
2375
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.81M | ﹤0.01% |
512,005
+109,412
| +27% | +$1.46M |
|