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 | |
|---|---|---|---|---|---|---|
2526
CBIZ
CBZ
$3.05B
| $5.17M | ﹤0.01% |
656,022
+8,450
| +1% | +$66.5K |
|
2527
SAP
SAP
$300B
| $5.15M | ﹤0.01% |
71,376
| – | – |
|
|
OMN
2528
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.13M | ﹤0.01% |
955,695
-19,663
| -2% | -$106K |
|
2529
Vince Holding
VNCE
$34.9M
| $5.13M | ﹤0.01% |
16,967
-231
| -1% | -$69.9K |
|
|
PIKE
2530
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.12M | ﹤0.01% |
430,847
-3,507
| -0.8% | -$41.7K |
|
2531
Xoma
XOMA
$457M
| $5.12M | ﹤0.01% |
60,798
+736
| +1% | +$61.9K |
|
2532
Lexicon Pharmaceuticals
LXRX
$414M
| $5.11M | ﹤0.01% |
518,045
+5,113
| +1% | +$50.5K |
|
2533
First Bancorp
FBNC
$2.3B
| $5.09M | ﹤0.01% |
317,855
+5,357
| +2% | +$85.8K |
|
|
REGI
2534
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.09M | ﹤0.01% |
501,413
-7,845
| -2% | -$79.6K |
|
2535
Orion Group Holdings
ORN
$301M
| $5.06M | ﹤0.01% |
507,162
-14,252
| -3% | -$142K |
|
|
UAM
2536
DELISTED
Universal American Corp
UAM
| $5.05M | ﹤0.01% |
627,822
+8,885
| +1% | +$71.4K |
|
|
XNPT
2537
DELISTED
XENOPORT, INC.
XNPT
| $5.03M | ﹤0.01% |
935,621
-21,774
| -2% | -$117K |
|
|
METR
2538
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.02M | ﹤0.01% |
207,073
-1,937
| -0.9% | -$46.9K |
|
2539
NVE Corp
NVEC
$329M
| $5.01M | ﹤0.01% |
77,676
-1,364
| -2% | -$87.9K |
|
|
GNMK
2540
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.01M | ﹤0.01% |
558,342
+8,844
| +2% | +$79.3K |
|
2541
Prospect Capital
PSEC
$1.3B
| $5.01M | ﹤0.01% |
505,461
-51,444
| -9% | -$509K |
|
|
IL
2542
DELISTED
IntraLinks Holdings Inc.
IL
| $5M | ﹤0.01% |
617,368
+921
| +0.1% | +$7.46K |
|
2543
German American Bancorp
GABC
$1.54B
| $4.99M | ﹤0.01% |
290,259
-278
| -0.1% | -$4.78K |
|
2544
Banco de Chile
BCH
$15.2B
| $4.98M | ﹤0.01% |
221,544
+82,035
| +59% | +$1.84M |
|
2545
Waterstone Financial
WSBF
$276M
| $4.98M | ﹤0.01% |
430,644
+6,535
| +2% | +$75.5K |
|
2546
KRONOS Worldwide
KRO
$705M
| $4.97M | ﹤0.01% |
360,894
-4,601
| -1% | -$63.4K |
|
2547
Patrick Industries
PATK
$3.7B
| $4.97M | ﹤0.01% |
395,827
+4,577
| +1% | +$57.4K |
|
2548
Financial Institutions
FISI
$547M
| $4.95M | ﹤0.01% |
220,323
-2,082
| -0.9% | -$46.8K |
|
|
BFX
2549
DELISTED
BowFlex Inc.
BFX
| $4.95M | ﹤0.01% |
413,213
+1,565
| +0.4% | +$18.7K |
|
2550
Enanta Pharmaceuticals
ENTA
$180M
| $4.94M | ﹤0.01% |
124,697
+1,900
| +2% | +$75.2K |
|