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 | |
|---|---|---|---|---|---|---|
|
FBNK
2701
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.63M | ﹤0.01% |
250,479
-2,405
| -1% | -$34.9K |
|
|
THI
2702
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.62M | ﹤0.01% |
45,999
-13,200
| -22% | -$1.04M |
|
|
FNHC
2703
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.62M | ﹤0.01% |
128,841
+22,780
| +21% | +$640K |
|
2704
Oppenheimer Holdings
OPY
$815M
| $3.62M | ﹤0.01% |
178,784
+169
| +0.1% | +$3.42K |
|
|
SEAC
2705
DELISTED
Seachange International Inc
SEAC
| $3.62M | ﹤0.01% |
25,990
-248
| -0.9% | -$34.5K |
|
2706
Dime Community Bancshares
DCOM
$1.36B
| $3.59M | ﹤0.01% |
151,924
-2,508
| -2% | -$59.3K |
|
2707
iShares Russell 2000 ETF
IWM
$67.6B
| $3.59M | ﹤0.01% |
32,829
+12,073
| +58% | +$1.32M |
|
|
ECYT
2708
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.59M | ﹤0.01% |
590,111
-15,563
| -3% | -$94.6K |
|
|
NTLS
2709
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.58M | ﹤0.01% |
336,925
+11,731
| +4% | +$125K |
|
|
SCNB
2710
DELISTED
Suffolk Bancorp
SCNB
| $3.58M | ﹤0.01% |
184,452
-1,998
| -1% | -$38.8K |
|
|
PCBK
2711
DELISTED
Pacific Continental Corp
PCBK
| $3.58M | ﹤0.01% |
278,391
-7,795
| -3% | -$100K |
|
2712
ePlus
PLUS
$1.99B
| $3.57M | ﹤0.01% |
254,976
+14,424
| +6% | +$202K |
|
|
JMBA
2713
DELISTED
Jamba, Inc.
JMBA
| $3.57M | ﹤0.01% |
251,459
+1,613
| +0.6% | +$22.9K |
|
2714
National Beverage
FIZZ
$3.78B
| $3.56M | ﹤0.01% |
365,056
+52
| +0% | +$507 |
|
2715
Marcus & Millichap
MMI
$1.29B
| $3.56M | ﹤0.01% |
117,574
-961
| -0.8% | -$29.1K |
|
|
PKT
2716
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.56M | ﹤0.01% |
371,081
+3,083
| +0.8% | +$29.6K |
|
|
RXII
2717
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.56M | ﹤0.01% |
1,726,565
+83,482
| +5% | +$172K |
|
|
POZN
2718
DELISTED
POZEN INC
POZN
| $3.54M | ﹤0.01% |
482,859
-1,691
| -0.3% | -$12.4K |
|
|
LGTY
2719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.54M | ﹤0.01% |
401,239
+9,905
| +3% | +$87.3K |
|
|
CALL
2720
DELISTED
magicJack VocalTec Ltd
CALL
| $3.53M | ﹤0.01% |
358,129
-5,321
| -1% | -$52.5K |
|
|
CTG
2721
DELISTED
Computer Task Group, Inc.
CTG
| $3.53M | ﹤0.01% |
317,650
-4,108
| -1% | -$45.6K |
|
|
DSPG
2722
DELISTED
DSP Group Inc
DSPG
| $3.52M | ﹤0.01% |
396,400
-13,208
| -3% | -$117K |
|
2723
Limoneira
LMNR
$280M
| $3.52M | ﹤0.01% |
148,308
+2,456
| +2% | +$58.2K |
|
2724
Gold Resource Corp
GORO
$114M
| $3.51M | ﹤0.01% |
685,814
+35,635
| +5% | +$183K |
|
|
KMI.WS
2725
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.49M | ﹤0.01% |
959,641
-839
| -0.1% | -$3.05K |
|