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 | |
|---|---|---|---|---|---|---|
2601
Quantum Corp
QMCO
$94.8M
| $4.48M | ﹤0.01% |
24,116
-4
| -0% | -$742 |
|
2602
Kodak
KODK
$485M
| $4.47M | ﹤0.01% |
203,365
+9,933
| +5% | +$218K |
|
2603
Global Indemnity Group
GBLI
$418M
| $4.46M | ﹤0.01% |
176,836
-3,008
| -2% | -$75.9K |
|
|
OABC
2604
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.45M | ﹤0.01% |
171,066
-4,059
| -2% | -$105K |
|
2605
John B. Sanfilippo & Son
JBSS
$745M
| $4.43M | ﹤0.01% |
136,839
+3,817
| +3% | +$124K |
|
2606
Peoples Bancorp
PEBO
$1.09B
| $4.42M | ﹤0.01% |
186,146
-603
| -0.3% | -$14.3K |
|
|
SNMX
2607
DELISTED
Senomyx, Inc.
SNMX
| $4.42M | ﹤0.01% |
538,422
+53,762
| +11% | +$441K |
|
2608
Future Fuel
FF
$172M
| $4.41M | ﹤0.01% |
371,338
-10,005
| -3% | -$119K |
|
2609
TAL Education Group
TAL
$6.54B
| $4.4M | ﹤0.01% |
755,142
+458,214
| +154% | +$2.67M |
|
|
SRGA
2610
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.39M | ﹤0.01% |
30,651
-769
| -2% | -$110K |
|
|
WSR
2611
Whitestone REIT
WSR
$670M
| $4.39M | ﹤0.01% |
314,492
-2,390
| -0.8% | -$33.3K |
|
2612
Citizens
CIA
$273M
| $4.37M | ﹤0.01% |
676,344
+4,108
| +0.6% | +$26.5K |
|
2613
Builders FirstSource
BLDR
$16.2B
| $4.35M | ﹤0.01% |
798,794
-13,735
| -2% | -$74.8K |
|
|
RLYP
2614
DELISTED
RELYPSA INC COM
RLYP
| $4.35M | ﹤0.01% |
206,338
-4,874
| -2% | -$103K |
|
2615
CRA International
CRAI
$1.31B
| $4.34M | ﹤0.01% |
170,853
-1,332
| -0.8% | -$33.9K |
|
2616
StoneX
SNEX
$5.14B
| $4.34M | ﹤0.01% |
563,492
+186
| +0% | +$1.43K |
|
2617
Carriage Services
CSV
$671M
| $4.34M | ﹤0.01% |
250,234
+2,837
| +1% | +$49.1K |
|
2618
Olympic Steel
ZEUS
$378M
| $4.33M | ﹤0.01% |
210,344
+3,299
| +2% | +$67.8K |
|
|
ECOM
2619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.3M | ﹤0.01% |
262,320
+21,674
| +9% | +$355K |
|
|
CTO
2620
CTO Realty Growth
CTO
$546M
| $4.27M | ﹤0.01% |
320,070
-36,707
| -10% | -$489K |
|
|
ENTR
2621
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.27M | ﹤0.01% |
1,602,969
-277,410
| -15% | -$738K |
|
2622
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $4.25M | ﹤0.01% |
119,950
+11,847
| +11% | +$420K |
|
|
WPZ
2623
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.25M | ﹤0.01% |
84,991
+1,049
| +1% | +$52.4K |
|
2624
Clear Channel Outdoor Holdings
CCO
$661M
| $4.25M | ﹤0.01% |
630,090
-25,535
| -4% | -$172K |
|
2625
VirnetX
VHC
$74.6M
| $4.24M | ﹤0.01% |
35,361
-1,577
| -4% | -$189K |
|