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 | |
|---|---|---|---|---|---|---|
|
ENT
2501
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.33M | ﹤0.01% |
19,011
-14
| -0.1% | -$3.93K |
|
|
LBAI
2502
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.32M | ﹤0.01% |
545,412
-3,782
| -0.7% | -$36.9K |
|
|
ACRE
2503
Ares Commercial Real Estate
ACRE
$266M
| $5.32M | ﹤0.01% |
454,795
+9,307
| +2% | +$109K |
|
|
CSFL
2504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.31M | ﹤0.01% |
513,064
+19,674
| +4% | +$204K |
|
|
TCS
2505
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.31M | ﹤0.01% |
16,254
-13,834
| -46% | -$4.52M |
|
2506
NACCO Industries
NC
$297M
| $5.31M | ﹤0.01% |
466,562
-6,504
| -1% | -$74K |
|
2507
Shoe Carnival
SCVL
$636M
| $5.3M | ﹤0.01% |
595,736
-414
| -0.1% | -$3.69K |
|
|
FM
2508
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.3M | ﹤0.01% |
140,000
+37,000
| +36% | +$1.4M |
|
2509
AtriCure
ATRC
$1.74B
| $5.29M | ﹤0.01% |
359,515
-4,938
| -1% | -$72.7K |
|
|
QTS
2510
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.29M | ﹤0.01% |
174,409
-28,547
| -14% | -$866K |
|
|
CSS
2511
DELISTED
CSS Industries, Inc.
CSS
| $5.29M | ﹤0.01% |
218,093
+923
| +0.4% | +$22.4K |
|
|
USCR
2512
DELISTED
U S Concrete, Inc.
USCR
| $5.29M | ﹤0.01% |
202,261
+3,110
| +2% | +$81.3K |
|
2513
Univest Financial
UVSP
$886M
| $5.27M | ﹤0.01% |
281,107
-16,016
| -5% | -$300K |
|
|
SINA
2514
DELISTED
Sina Corp
SINA
| $5.26M | ﹤0.01% |
127,896
+24,531
| +24% | +$1.01M |
|
|
CGRN
2515
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.26M | ﹤0.01% |
24,570
-555
| -2% | -$119K |
|
2516
Natural Gas Services Group
NGS
$335M
| $5.25M | ﹤0.01% |
218,440
+4,536
| +2% | +$109K |
|
|
PNX
2517
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.25M | ﹤0.01% |
93,758
-4,133
| -4% | -$232K |
|
|
ZU
2518
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.24M | ﹤0.01% |
138,439
+8,611
| +7% | +$326K |
|
|
LIOX
2519
DELISTED
Lionbridge Technologies
LIOX
| $5.24M | ﹤0.01% |
1,163,447
-2,683
| -0.2% | -$12.1K |
|
2520
New Oriental
EDU
$8.79B
| $5.23M | ﹤0.01% |
225,479
+27,345
| +14% | +$634K |
|
2521
Great Southern Bancorp
GSBC
$710M
| $5.2M | ﹤0.01% |
171,369
+8
| +0% | +$243 |
|
2522
VEON
VEON
$3.71B
| $5.19M | ﹤0.01% |
28,738
-68,604
| -70% | -$12.4M |
|
|
PGNX
2523
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.19M | ﹤0.01% |
999,192
+3,256
| +0.3% | +$16.9K |
|
|
HPTX
2524
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.18M | ﹤0.01% |
205,292
+35,984
| +21% | +$908K |
|
|
STFC
2525
DELISTED
State Auto Financial Corp
STFC
| $5.17M | ﹤0.01% |
251,869
-6,541
| -3% | -$134K |
|