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 | |
|---|---|---|---|---|---|---|
|
SMRT
2376
DELISTED
Stein Mart Inc
SMRT
| $6.8M | ﹤0.01% |
505,775
+173
| +0% | +$2.33K |
|
|
WG
2377
DELISTED
Willbros Group
WG
| $6.79M | ﹤0.01% |
720,904
-18,862
| -3% | -$178K |
|
|
BIRT
2378
DELISTED
ACTUATE CORPORATION
BIRT
| $6.79M | ﹤0.01% |
880,000
-59,970
| -6% | -$463K |
|
2379
BancFirst
BANF
$4.45B
| $6.79M | ﹤0.01% |
242,042
-292
| -0.1% | -$8.19K |
|
|
ANEN
2380
DELISTED
ANAREN INC
ANEN
| $6.79M | ﹤0.01% |
242,392
-10,713
| -4% | -$300K |
|
2381
Westwood Holdings Group
WHG
$160M
| $6.79M | ﹤0.01% |
109,602
+3,402
| +3% | +$211K |
|
2382
Rockwell Medical
RMTI
$55.8M
| $6.76M | ﹤0.01% |
58,902
+4,322
| +8% | +$496K |
|
|
FBR
2383
DELISTED
Fibria Celulose Sa
FBR
| $6.74M | ﹤0.01% |
577,372
+9,122
| +2% | +$107K |
|
|
GFA
2384
DELISTED
Gafisa S.A.
GFA
| $6.74M | ﹤0.01% |
159,734
-4,146
| -3% | -$175K |
|
|
IXYS
2385
DELISTED
IXYS Corp
IXYS
| $6.73M | ﹤0.01% |
518,985
-44,857
| -8% | -$582K |
|
|
SP
2386
DELISTED
SP Plus Corporation
SP
| $6.72M | ﹤0.01% |
258,210
-5,012
| -2% | -$130K |
|
|
PGTI
2387
DELISTED
PGT, Inc.
PGTI
| $6.68M | ﹤0.01% |
660,362
+197,264
| +43% | +$2M |
|
2388
Perdoceo Education
PRDO
$2.26B
| $6.67M | ﹤0.01% |
1,169,521
-13,528
| -1% | -$77.1K |
|
|
SEAC
2389
DELISTED
Seachange International Inc
SEAC
| $6.66M | ﹤0.01% |
27,391
+1,349
| +5% | +$328K |
|
|
MSFG
2390
DELISTED
MainSource Financial Group Inc
MSFG
| $6.66M | ﹤0.01% |
369,299
-772
| -0.2% | -$13.9K |
|
|
KWK
2391
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.64M | ﹤0.01% |
2,164,197
-36,451
| -2% | -$112K |
|
|
CTWS
2392
DELISTED
Connecticut Water Service Inc
CTWS
| $6.64M | ﹤0.01% |
186,911
+53
| +0% | +$1.88K |
|
2393
SPDR S&P International Dividend ETF
DWX
$495M
| $6.64M | ﹤0.01% |
139,957
+5,862
| +4% | +$278K |
|
|
KEYW
2394
DELISTED
The KEYW Holding Corporation
KEYW
| $6.64M | ﹤0.01% |
493,646
+6,571
| +1% | +$88.3K |
|
2395
Entravision Communication
EVC
$226M
| $6.6M | ﹤0.01% |
1,083,810
+29,083
| +3% | +$177K |
|
|
WMC
2396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.59M | ﹤0.01% |
44,271
-742
| -2% | -$110K |
|
2397
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.56M | ﹤0.01% |
166,384
-8,296
| -5% | -$327K |
|
2398
SK Telecom
SKM
$8.36B
| $6.56M | ﹤0.01% |
161,647
-32,580
| -17% | -$1.32M |
|
2399
First Busey Corp
BUSE
$2.19B
| $6.55M | ﹤0.01% |
376,666
-5,147
| -1% | -$89.5K |
|
2400
Terreno Realty
TRNO
$6.05B
| $6.55M | ﹤0.01% |
369,996
+5,729
| +2% | +$101K |
|