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 | |
|---|---|---|---|---|---|---|
|
SP
2576
DELISTED
SP Plus Corporation
SP
| $4.65M | ﹤0.01% |
245,077
-3,396
| -1% | -$64.4K |
|
|
ELRC
2577
DELISTED
ELECTRO RENT CORP
ELRC
| $4.63M | ﹤0.01% |
336,249
+422
| +0.1% | +$5.81K |
|
2578
Seneca Foods Class A
SENEA
$758M
| $4.63M | ﹤0.01% |
161,769
+3,315
| +2% | +$94.8K |
|
2579
Cross Country Healthcare
CCRN
$409M
| $4.61M | ﹤0.01% |
496,440
-16,789
| -3% | -$156K |
|
2580
Arrow Financial
AROW
$482M
| $4.61M | ﹤0.01% |
237,348
-3,387
| -1% | -$65.7K |
|
|
INWK
2581
DELISTED
InnerWorkings, Inc.
INWK
| $4.61M | ﹤0.01% |
569,044
-101,499
| -15% | -$822K |
|
2582
Cerus
CERS
$232M
| $4.61M | ﹤0.01% |
1,149,120
-8,724
| -0.8% | -$35K |
|
2583
Gulf Island Fabrication
GIFI
$121M
| $4.6M | ﹤0.01% |
267,765
-5,184
| -2% | -$89.1K |
|
2584
Kratos Defense & Security Solutions
KTOS
$11.5B
| $4.59M | ﹤0.01% |
700,311
-17,174
| -2% | -$113K |
|
|
RGP
2585
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.59M | ﹤0.01% |
140,837
+1,738
| +1% | +$56.7K |
|
2586
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.58M | ﹤0.01% |
274,086
-2,072
| -0.8% | -$34.6K |
|
2587
Center Bancorp
CNOB
$1.26B
| $4.57M | ﹤0.01% |
239,896
+78,607
| +49% | +$1.5M |
|
|
VMEM
2588
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.56M | ﹤0.01% |
234,142
+10,843
| +5% | +$211K |
|
2589
Copel
ELP
$6.93B
| $4.54M | ﹤0.01% |
830,670
-162,450
| -16% | -$888K |
|
2590
Camden National
CAC
$682M
| $4.53M | ﹤0.01% |
193,985
+3,230
| +2% | +$75.5K |
|
|
CBR
2591
DELISTED
CIBER Inc.
CBR
| $4.52M | ﹤0.01% |
1,315,912
-18,211
| -1% | -$62.5K |
|
|
EEP
2592
DELISTED
Enbridge Energy Partners
EEP
| $4.5M | ﹤0.01% |
115,918
+1,431
| +1% | +$55.6K |
|
|
FRP
2593
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.49M | ﹤0.01% |
296,080
+2,015
| +0.7% | +$30.6K |
|
|
MGI
2594
DELISTED
MoneyGram International, Inc. New
MGI
| $4.48M | ﹤0.01% |
357,283
+5,429
| +2% | +$68.1K |
|
|
IXYS
2595
DELISTED
IXYS Corp
IXYS
| $4.48M | ﹤0.01% |
427,123
-26,162
| -6% | -$275K |
|
|
YDKN
2596
DELISTED
Yadkin Financial Corporation
YDKN
| $4.48M | ﹤0.01% |
246,687
+44,466
| +22% | +$808K |
|
2597
DMC Global
BOOM
$144M
| $4.48M | ﹤0.01% |
235,007
-2,322
| -1% | -$44.2K |
|
2598
Banco Santander
SAN
$149B
| $4.48M | ﹤0.01% |
518,990
+62
| +0% | +$535 |
|
2599
Angi Inc
ANGI
$778M
| $4.48M | ﹤0.01% |
70,341
-5,442
| -7% | -$346K |
|
2600
PC Connection
CNXN
$1.6B
| $4.48M | ﹤0.01% |
208,477
-10,035
| -5% | -$215K |
|