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 | |
|---|---|---|---|---|---|---|
|
LIOX
2426
DELISTED
Lionbridge Technologies
LIOX
| $6.28M | ﹤0.01% |
1,053,453
+54,022
| +5% | +$322K |
|
|
OKSB
2427
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.28M | ﹤0.01% |
394,381
+15,098
| +4% | +$240K |
|
2428
Orion Group Holdings
ORN
$299M
| $6.27M | ﹤0.01% |
521,130
-13,663
| -3% | -$164K |
|
|
CSS
2429
DELISTED
CSS Industries, Inc.
CSS
| $6.26M | ﹤0.01% |
218,312
-13,055
| -6% | -$374K |
|
|
XCRA
2430
DELISTED
Xcerra Corporation
XCRA
| $6.25M | ﹤0.01% |
782,119
-34,496
| -4% | -$276K |
|
2431
CBIZ
CBZ
$3.01B
| $6.24M | ﹤0.01% |
684,493
-7,659
| -1% | -$69.8K |
|
2432
Graham Corp
GHM
$537M
| $6.22M | ﹤0.01% |
171,446
-708
| -0.4% | -$25.7K |
|
|
SAAS
2433
DELISTED
inContact, Inc.
SAAS
| $6.17M | ﹤0.01% |
790,493
+17,674
| +2% | +$138K |
|
|
EOX
2434
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.17M | ﹤0.01% |
40,281
+18,381
| +84% | +$2.81M |
|
|
SBY
2435
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.15M | ﹤0.01% |
384,857
-5,436
| -1% | -$86.9K |
|
|
PAGG
2436
DELISTED
Invesco Global Agriculture ETF
PAGG
| $6.14M | ﹤0.01% |
204,800
-44,469
| -18% | -$1.33M |
|
|
GLPW
2437
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.14M | ﹤0.01% |
313,871
-680
| -0.2% | -$13.3K |
|
|
LAYN
2438
DELISTED
Layne Christensen Co
LAYN
| $6.13M | ﹤0.01% |
358,983
-3,189
| -0.9% | -$54.5K |
|
2439
TherapeuticsMD
TXMD
$12.8M
| $6.13M | ﹤0.01% |
23,524
+7,602
| +48% | +$1.98M |
|
|
COWN
2440
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.13M | ﹤0.01% |
391,812
+32,387
| +9% | +$507K |
|
2441
TIM SA
TIMB
$10.3B
| $6.12M | ﹤0.01% |
233,356
+63,656
| +38% | +$1.67M |
|
|
ECHO
2442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.12M | ﹤0.01% |
284,940
+221
| +0.1% | +$4.75K |
|
2443
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.12M | ﹤0.01% |
144,191
+625
| +0.4% | +$26.5K |
|
2444
Douglas Dynamics
PLOW
$752M
| $6.12M | ﹤0.01% |
363,619
+944
| +0.3% | +$15.9K |
|
2445
Univest Financial
UVSP
$886M
| $6.11M | ﹤0.01% |
295,780
-7,264
| -2% | -$150K |
|
2446
News Corp Class B
NWS
$18.2B
| $6.08M | ﹤0.01% |
340,734
-58,794
| -15% | -$1.05M |
|
|
PACR
2447
DELISTED
PACER INTL INC TENN
PACR
| $6.07M | ﹤0.01% |
735,157
+76,400
| +12% | +$631K |
|
|
LUMO
2448
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.07M | ﹤0.01% |
30,624
+2,935
| +11% | +$582K |
|
|
FURX
2449
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.06M | ﹤0.01% |
144,272
-135
| -0.1% | -$5.67K |
|
|
FUR
2450
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.06M | ﹤0.01% |
548,015
+20,612
| +4% | +$228K |
|