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 |
Microsoft
MSFT
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
AGN
Allergan plc
AGN
|
+$498M |
| 4 |
Coca-Cola
KO
|
+$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$355M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$481M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$350M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$214M |
| 4 |
Lockheed Martin
LMT
|
+$186M |
| 5 |
Liberty Media Series A
FWONA
|
+$152M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.5% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
2476
DELISTED
Caesars Acquisition Company
CACQ
| $5.62M | ﹤0.01% |
592,733
+81,755
| +16% | +$774K |
|
2477
Diamond Hill
DHIL
$387M
| $5.61M | ﹤0.01% |
45,615
-10
| -0% | -$1.23K |
|
|
AD
2478
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.6M | ﹤0.01% |
157,805
-4,377
| -3% | -$155K |
|
|
SGI
2479
DELISTED
Silicon Graphics Intl.
SGI
| $5.6M | ﹤0.01% |
606,375
-9,485
| -2% | -$87.6K |
|
2480
America's Car Mart
CRMT
$286M
| $5.6M | ﹤0.01% |
141,240
-3,747
| -3% | -$148K |
|
|
CVT
2481
DELISTED
CVENT, INC.
CVT
| $5.59M | ﹤0.01% |
220,394
+12,370
| +6% | +$314K |
|
|
BHR
2482
Braemar Hotels & Resorts
BHR
$203M
| $5.58M | ﹤0.01% |
369,806
+6,062
| +2% | +$91.5K |
|
|
IBTX
2483
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | ﹤0.01% |
117,562
+5,758
| +5% | +$273K |
|
|
QLTY
2484
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.58M | ﹤0.01% |
436,364
+2,224
| +0.5% | +$28.4K |
|
2485
CareTrust REIT
CTRE
$7.62B
| $5.56M | ﹤0.01% |
389,305
-5,827
| -1% | -$83.3K |
|
|
SQNM
2486
DELISTED
SEQUENOM INC NEW
SQNM
| $5.56M | ﹤0.01% |
1,871,370
-68,355
| -4% | -$203K |
|
2487
Mistras Group
MG
$299M
| $5.55M | ﹤0.01% |
271,746
-3,966
| -1% | -$80.9K |
|
2488
PDF Solutions
PDFS
$765M
| $5.52M | ﹤0.01% |
437,777
+8,944
| +2% | +$113K |
|
2489
Eletrobras Common Shares
EBR
$19.5B
| $5.48M | ﹤0.01% |
2,031,129
+161,914
| +9% | +$437K |
|
2490
Middlesex Water
MSEX
$971M
| $5.47M | ﹤0.01% |
279,033
+2,950
| +1% | +$57.8K |
|
|
BV
2491
DELISTED
Bazaarvoice, Inc.
BV
| $5.44M | ﹤0.01% |
736,573
+5,260
| +0.7% | +$38.9K |
|
|
PSEM
2492
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.44M | ﹤0.01% |
558,472
-11,608
| -2% | -$113K |
|
2493
Federal Agricultural Mortgage
AGM
$2.15B
| $5.41M | ﹤0.01% |
168,147
-355
| -0.2% | -$11.4K |
|
2494
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.4M | ﹤0.01% |
158,212
-67
| -0% | -$2.29K |
|
|
BKMU
2495
DELISTED
Bank Mutual Corp
BKMU
| $5.39M | ﹤0.01% |
840,839
-14,830
| -2% | -$95.1K |
|
|
TTPH
2496
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.38M | ﹤0.01% |
13,484
+1,354
| +11% | +$540K |
|
|
GSIG
2497
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.37M | ﹤0.01% |
467,694
-3,002
| -0.6% | -$34.5K |
|
|
MR
2498
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.34M | ﹤0.01% |
+21,427
| New | +$5.34M |
|
2499
Lifecore Biomedical
LFCR
$281M
| $5.34M | ﹤0.01% |
435,424
-5,549
| -1% | -$68K |
|
2500
United Microelectronic
UMC
$17B
| $5.33M | ﹤0.01% |
2,679,389
+427,967
| +19% | +$852K |
|