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 | |
|---|---|---|---|---|---|---|
|
MTEM
2651
DELISTED
Molecular Templates, Inc.
MTEM
| $3.98M | ﹤0.01% |
6,679
-200
| -3% | -$119K |
|
2652
Ducommun
DCO
$1.39B
| $3.97M | ﹤0.01% |
144,772
-1,463
| -1% | -$40.1K |
|
2653
Immersion
IMMR
$221M
| $3.96M | ﹤0.01% |
462,152
-846
| -0.2% | -$7.26K |
|
2654
Bank of Marin Bancorp
BMRC
$403M
| $3.96M | ﹤0.01% |
172,318
+2,356
| +1% | +$54.1K |
|
|
EEQ
2655
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.95M | ﹤0.01% |
155,747
+4,005
| +3% | +$102K |
|
|
FLIC
2656
DELISTED
First of Long Island Corp
FLIC
| $3.95M | ﹤0.01% |
258,129
-2,482
| -1% | -$38K |
|
2657
Kopin
KOPN
$366M
| $3.95M | ﹤0.01% |
1,161,023
-34,646
| -3% | -$118K |
|
|
ASPX
2658
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.94M | ﹤0.01% |
153,539
+24,628
| +19% | +$632K |
|
|
LADR
2659
Ladder Capital
LADR
$1.5B
| $3.93M | ﹤0.01% |
259,258
+1,692
| +0.7% | +$25.7K |
|
2660
Chefs' Warehouse
CHEF
$2.69B
| $3.93M | ﹤0.01% |
241,951
+2,205
| +0.9% | +$35.8K |
|
2661
Entravision Communication
EVC
$216M
| $3.93M | ﹤0.01% |
993,405
-57,012
| -5% | -$226K |
|
|
VIRX
2662
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.9M | ﹤0.01% |
2,603
+295
| +13% | +$442K |
|
|
HCOM
2663
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.9M | ﹤0.01% |
151,604
+9,101
| +6% | +$234K |
|
|
ETP
2664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.89M | ﹤0.01% |
80,520
+994
| +1% | +$48K |
|
|
BKYF
2665
DELISTED
BK KY FINL CORP
BKYF
| $3.88M | ﹤0.01% |
83,988
+2,920
| +4% | +$135K |
|
2666
Miller Industries
MLR
$471M
| $3.88M | ﹤0.01% |
229,352
+662
| +0.3% | +$11.2K |
|
|
GOOD
2667
Gladstone Commercial Corp
GOOD
$610M
| $3.87M | ﹤0.01% |
227,716
+2,377
| +1% | +$40.4K |
|
|
NGLS
2668
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.87M | ﹤0.01% |
53,419
+659
| +1% | +$47.7K |
|
|
ESIO
2669
DELISTED
Electro Scientific Industries
ESIO
| $3.86M | ﹤0.01% |
568,758
+91,804
| +19% | +$623K |
|
2670
Pacific Biosciences
PACB
$378M
| $3.86M | ﹤0.01% |
784,679
+62,213
| +9% | +$306K |
|
|
FBRC
2671
DELISTED
FBR & Co. Common Stock
FBRC
| $3.85M | ﹤0.01% |
140,009
-12,421
| -8% | -$342K |
|
|
FGL
2672
DELISTED
Fidelity & Guaranty Life
FGL
| $3.85M | ﹤0.01% |
180,038
+1,032
| +0.6% | +$22K |
|
2673
1-800-Flowers.com
FLWS
$335M
| $3.84M | ﹤0.01% |
533,883
-27,929
| -5% | -$201K |
|
2674
Republic Bancorp
RBCAA
$1.51B
| $3.82M | ﹤0.01% |
161,277
-3,888
| -2% | -$92.1K |
|
|
OLP
2675
One Liberty Properties
OLP
$502M
| $3.82M | ﹤0.01% |
188,733
-272
| -0.1% | -$5.5K |
|