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 | |
|---|---|---|---|---|---|---|
2451
Olympic Steel
ZEUS
$368M
| $6.03M | ﹤0.01% |
208,084
-486
| -0.2% | -$14.1K |
|
|
RENT
2452
DELISTED
RENTRAK CORP
RENT
| $6M | ﹤0.01% |
158,450
+5,444
| +4% | +$206K |
|
|
ALJ
2453
DELISTED
Alon U S A Energy Inc
ALJ
| $6M | ﹤0.01% |
362,524
+41,153
| +13% | +$681K |
|
|
BKMU
2454
DELISTED
Bank Mutual Corp
BKMU
| $5.99M | ﹤0.01% |
854,408
+674
| +0.1% | +$4.72K |
|
|
DGIT
2455
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.98M | ﹤0.01% |
468,810
-7,194
| -2% | -$91.7K |
|
|
GST
2456
DELISTED
Gastar Exploration Inc.
GST
| $5.96M | ﹤0.01% |
861,676
-23,886
| -3% | -$165K |
|
|
RLD
2457
DELISTED
REALD INC COM STK
RLD
| $5.95M | ﹤0.01% |
696,451
+6,519
| +0.9% | +$55.7K |
|
|
UBNK
2458
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.91M | ﹤0.01% |
313,052
+1,439
| +0.5% | +$27.2K |
|
|
QIHU
2459
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.9M | ﹤0.01% |
71,893
-2,028
| -3% | -$166K |
|
2460
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.88M | ﹤0.01% |
150,636
+23,021
| +18% | +$899K |
|
2461
Digi International
DGII
$1.33B
| $5.88M | ﹤0.01% |
485,125
+6,669
| +1% | +$80.9K |
|
2462
Diamond Hill
DHIL
$387M
| $5.88M | ﹤0.01% |
49,675
+811
| +2% | +$96K |
|
2463
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.88M | ﹤0.01% |
155,576
+1,558
| +1% | +$58.8K |
|
|
CDI
2464
DELISTED
CDI Corp.
CDI
| $5.86M | ﹤0.01% |
316,587
+2,731
| +0.9% | +$50.6K |
|
2465
Middlesex Water
MSEX
$971M
| $5.86M | ﹤0.01% |
279,924
-2,275
| -0.8% | -$47.6K |
|
2466
Universal Insurance Holdings
UVE
$719M
| $5.85M | ﹤0.01% |
403,851
+29,388
| +8% | +$426K |
|
2467
Citizens
CIA
$274M
| $5.85M | ﹤0.01% |
668,295
+16,386
| +3% | +$143K |
|
2468
Coca-Cola Consolidated
COKE
$10.6B
| $5.84M | ﹤0.01% |
798,180
+1,640
| +0.2% | +$12K |
|
|
IMMU
2469
DELISTED
Immunomedics Inc
IMMU
| $5.83M | ﹤0.01% |
1,266,433
+20,282
| +2% | +$93.4K |
|
|
VTG
2470
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.82M | ﹤0.01% |
3,159,387
-11,662
| -0.4% | -$21.5K |
|
|
BPO
2471
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.81M | ﹤0.01% |
301,861
-52,900
| -15% | -$1.02M |
|
2472
OraSure Technologies
OSUR
$242M
| $5.8M | ﹤0.01% |
921,950
+13,754
| +2% | +$86.5K |
|
|
SCAI
2473
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.8M | ﹤0.01% |
+166,524
| New | +$5.8M |
|
2474
Customers Bancorp
CUBI
$2.32B
| $5.79M | ﹤0.01% |
311,033
+14,838
| +5% | +$276K |
|
|
BCOV
2475
DELISTED
Brightcove, Inc.
BCOV
| $5.79M | ﹤0.01% |
409,087
+80,185
| +24% | +$1.13M |
|