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 | |
|---|---|---|---|---|---|---|
2401
Iridium Communications
IRDM
$1.89B
| $6.54M | ﹤0.01% |
1,044,650
+88,058
| +9% | +$551K |
|
|
ZVO
2402
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.53M | ﹤0.01% |
368,826
-9,703
| -3% | -$172K |
|
|
HRG
2403
DELISTED
HRG Group, Inc.
HRG
| $6.53M | ﹤0.01% |
551,208
-22,088
| -4% | -$262K |
|
2404
SiriusPoint
SPNT
$2.22B
| $6.53M | ﹤0.01% |
352,464
+119,464
| +51% | +$2.21M |
|
2405
Mercury Systems
MRCY
$4.34B
| $6.51M | ﹤0.01% |
594,893
+3,162
| +0.5% | +$34.6K |
|
2406
Gulf Island Fabrication
GIFI
$122M
| $6.5M | ﹤0.01% |
279,688
-2,080
| -0.7% | -$48.3K |
|
|
AD
2407
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.47M | ﹤0.01% |
154,829
-1,464
| -0.9% | -$61.2K |
|
|
CGRN
2408
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.47M | ﹤0.01% |
25,060
-75
| -0.3% | -$19.4K |
|
|
BMTC
2409
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.45M | ﹤0.01% |
213,746
+13,192
| +7% | +$398K |
|
|
OB
2410
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.44M | ﹤0.01% |
406,821
-6,867
| -2% | -$109K |
|
|
CAI
2411
DELISTED
CAI International, Inc.
CAI
| $6.38M | ﹤0.01% |
270,763
-303
| -0.1% | -$7.14K |
|
2412
Hawkins
HWKN
$3.62B
| $6.36M | ﹤0.01% |
342,048
-780
| -0.2% | -$14.5K |
|
2413
America's Car Mart
CRMT
$286M
| $6.35M | ﹤0.01% |
150,338
-1,090
| -0.7% | -$46K |
|
|
PNX
2414
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.35M | ﹤0.01% |
103,400
+295
| +0.3% | +$18.1K |
|
2415
SAP
SAP
$299B
| $6.35M | ﹤0.01% |
72,877
+13,988
| +24% | +$1.22M |
|
|
NTLS
2416
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.35M | ﹤0.01% |
313,865
+5,346
| +2% | +$108K |
|
|
LBAI
2417
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.35M | ﹤0.01% |
538,305
+31,858
| +6% | +$376K |
|
2418
Ericsson
ERIC
$26.8B
| $6.34M | ﹤0.01% |
518,295
+57,738
| +13% | +$707K |
|
|
FRM
2419
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.33M | ﹤0.01% |
596,524
+5,219
| +0.9% | +$55.4K |
|
|
LDL
2420
DELISTED
Lydall, Inc.
LDL
| $6.33M | ﹤0.01% |
359,190
-9,521
| -3% | -$168K |
|
2421
Natural Gas Services Group
NGS
$335M
| $6.32M | ﹤0.01% |
229,278
-6,452
| -3% | -$178K |
|
2422
Santander
BSBR
$40.1B
| $6.32M | ﹤0.01% |
1,081,037
-52,388
| -5% | -$306K |
|
|
MNR
2423
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.31M | ﹤0.01% |
694,068
+12,092
| +2% | +$110K |
|
|
PRKR
2424
DELISTED
Parkervision Inc
PRKR
| $6.3M | ﹤0.01% |
138,536
+3,558
| +3% | +$162K |
|
|
GLOG
2425
DELISTED
GASLOG LTD
GLOG
| $6.29M | ﹤0.01% |
367,880
+880
| +0.2% | +$15K |
|