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 | |
|---|---|---|---|---|---|---|
|
SCAI
2551
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.93M | ﹤0.01% |
184,234
+15,706
| +9% | +$420K |
|
2552
Ultra Clean Holdings
UCTT
$1.15B
| $4.91M | ﹤0.01% |
548,940
+10,994
| +2% | +$98.4K |
|
|
HTB
2553
HomeTrust Bancshares, Inc.
HTB
$714M
| $4.9M | ﹤0.01% |
335,408
+7,194
| +2% | +$105K |
|
|
NEWS
2554
DELISTED
NewStar Financial, Inc.
NEWS
| $4.9M | ﹤0.01% |
435,679
-2,746
| -0.6% | -$30.9K |
|
2555
TriNet
TNET
$3.37B
| $4.89M | ﹤0.01% |
189,996
+17,435
| +10% | +$449K |
|
2556
Barrett Business Services
BBSI
$1.2B
| $4.88M | ﹤0.01% |
493,608
-19,588
| -4% | -$193K |
|
|
ARC
2557
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.86M | ﹤0.01% |
599,817
-9,154
| -2% | -$74.1K |
|
|
FBC
2558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.85M | ﹤0.01% |
288,241
-3,032
| -1% | -$51K |
|
2559
IDT Corp
IDT
$1.67B
| $4.83M | ﹤0.01% |
425,486
+6,501
| +2% | +$73.7K |
|
2560
Alamo Group
ALG
$2.49B
| $4.82M | ﹤0.01% |
117,492
-3,178
| -3% | -$130K |
|
|
IPW
2561
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.81M | ﹤0.01% |
187,895
+17,648
| +10% | +$452K |
|
|
GLPW
2562
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.78M | ﹤0.01% |
320,873
+1,681
| +0.5% | +$25K |
|
|
TBHC
2563
The Brand House Collective, Inc. Common Stock
TBHC
$53.5M
| $4.78M | ﹤0.01% |
296,451
-7,603
| -3% | -$122K |
|
2564
Graham Corp
GHM
$536M
| $4.76M | ﹤0.01% |
165,602
-724
| -0.4% | -$20.8K |
|
|
BPL
2565
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | ﹤0.01% |
59,802
+738
| +1% | +$58.8K |
|
2566
RE/MAX Holdings
RMAX
$197M
| $4.76M | ﹤0.01% |
159,894
-19,811
| -11% | -$589K |
|
|
INSY
2567
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.75M | ﹤0.01% |
244,972
+26,040
| +12% | +$505K |
|
|
IMMU
2568
DELISTED
Immunomedics Inc
IMMU
| $4.74M | ﹤0.01% |
1,275,023
-22,275
| -2% | -$82.8K |
|
|
HVB
2569
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.72M | ﹤0.01% |
259,982
-4,526
| -2% | -$82.1K |
|
|
CDI
2570
DELISTED
CDI Corp.
CDI
| $4.7M | ﹤0.01% |
323,251
-3,654
| -1% | -$53.1K |
|
2571
SPDR Portfolio Europe ETF
SPEU
$698M
| $4.68M | ﹤0.01% |
127,342
-105,968
| -45% | -$3.89M |
|
|
AT
2572
DELISTED
Atlantic Power Corporation
AT
| $4.68M | ﹤0.01% |
1,964,509
-5,111
| -0.3% | -$12.2K |
|
|
MR
2573
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.67M | ﹤0.01% |
154,884
+19,736
| +15% | +$595K |
|
|
CSBK
2574
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.66M | ﹤0.01% |
370,729
+16,621
| +5% | +$209K |
|
|
BELFB
2575
Bel Fuse Class B
BELFB
$1.8B
| $4.66M | ﹤0.01% |
188,437
-3,479
| -2% | -$86.1K |
|