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 | |
|---|---|---|---|---|---|---|
|
MHGC
2726
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.49M | ﹤0.01% |
431,825
+5,175
| +1% | +$41.8K |
|
2727
Ceco Environmental
CECO
$1.69B
| $3.49M | ﹤0.01% |
260,394
+1,408
| +0.5% | +$18.8K |
|
2728
Twin Disc
TWIN
$185M
| $3.48M | ﹤0.01% |
129,262
-1,772
| -1% | -$47.7K |
|
2729
DallasNews
DALN
$77.7M
| $3.48M | ﹤0.01% |
81,447
-31
| -0% | -$1.32K |
|
|
FUEL
2730
DELISTED
Rocket Fuel Inc.
FUEL
| $3.48M | ﹤0.01% |
220,023
-3,715
| -2% | -$58.7K |
|
|
LXFT
2731
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.47M | ﹤0.01% |
93,296
+31,155
| +50% | +$1.16M |
|
|
TREC
2732
DELISTED
Trecora Resources
TREC
| $3.47M | ﹤0.01% |
280,287
-706
| -0.3% | -$8.74K |
|
|
OSIR
2733
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.47M | ﹤0.01% |
274,939
-2,584
| -0.9% | -$32.6K |
|
2734
FRP Holdings
FRPH
$486M
| $3.46M | ﹤0.01% |
204,072
+2,026
| +1% | +$34.4K |
|
|
NUTR
2735
DELISTED
Nutraceutical International Co
NUTR
| $3.46M | ﹤0.01% |
165,613
-6,360
| -4% | -$133K |
|
2736
OceanFirst Financial
OCFC
$1.05B
| $3.46M | ﹤0.01% |
217,277
-3,833
| -2% | -$61K |
|
|
ATRS
2737
DELISTED
Antares Pharma, Inc.
ATRS
| $3.45M | ﹤0.01% |
1,884,903
-118,262
| -6% | -$217K |
|
|
BIRT
2738
DELISTED
ACTUATE CORPORATION
BIRT
| $3.45M | ﹤0.01% |
884,953
-13,168
| -1% | -$51.4K |
|
|
BBBY
2739
Bed Bath & Beyond, Inc.
BBBY
$608M
| $3.44M | ﹤0.01% |
247,128
-2,139
| -0.9% | -$29.8K |
|
|
MN
2740
DELISTED
MANNING & NAPIER, INC.
MN
| $3.44M | ﹤0.01% |
205,133
+5,368
| +3% | +$90.1K |
|
|
PCO
2741
DELISTED
Pendrell Corporation - Class A
PCO
| $3.44M | ﹤0.01% |
2,567
-42
| -2% | -$56.3K |
|
2742
Enphase Energy
ENPH
$4.93B
| $3.43M | ﹤0.01% |
229,012
+4,189
| +2% | +$62.7K |
|
|
CPL
2743
DELISTED
CPFL Energia S.A.
CPL
| $3.43M | ﹤0.01% |
233,005
-839,127
| -78% | -$12.3M |
|
2744
Axcelis
ACLS
$2.74B
| $3.42M | ﹤0.01% |
430,030
-9,068
| -2% | -$72.2K |
|
2745
West Bancorporation
WTBA
$348M
| $3.38M | ﹤0.01% |
239,486
-4,322
| -2% | -$61K |
|
|
OMED
2746
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.38M | ﹤0.01% |
178,565
+15,991
| +10% | +$303K |
|
|
LAYN
2747
DELISTED
Layne Christensen Co
LAYN
| $3.38M | ﹤0.01% |
347,821
-3,409
| -1% | -$33.1K |
|
|
KCLI
2748
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.38M | ﹤0.01% |
76,203
-1,071
| -1% | -$47.5K |
|
|
SZMK
2749
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.38M | ﹤0.01% |
435,786
-23,658
| -5% | -$183K |
|
|
PSIX
2750
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.37M | ﹤0.01% |
48,876
-39
| -0.1% | -$2.69K |
|