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 | |
|---|---|---|---|---|---|---|
|
MNI
2776
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.24M | ﹤0.01% |
96,300
-234
| -0.2% | -$7.86K |
|
2777
Banc of California
BANC
$2.64B
| $3.23M | ﹤0.01% |
277,946
+22,035
| +9% | +$256K |
|
2778
Walker & Dunlop
WD
$2.99B
| $3.23M | ﹤0.01% |
243,054
-192
| -0.1% | -$2.55K |
|
|
ORBC
2779
DELISTED
ORBCOMM, Inc.
ORBC
| $3.23M | ﹤0.01% |
560,740
+20,451
| +4% | +$118K |
|
|
HWCC
2780
DELISTED
Houston Wire & Cable Company
HWCC
| $3.21M | ﹤0.01% |
267,840
-3,473
| -1% | -$41.6K |
|
2781
Tile Shop Holdings
TTSH
$282M
| $3.2M | ﹤0.01% |
345,779
-1,522
| -0.4% | -$14.1K |
|
|
NMBL
2782
DELISTED
Nimble Storage, Inc.
NMBL
| $3.19M | ﹤0.01% |
122,861
+5,680
| +5% | +$148K |
|
|
VOXX
2783
DELISTED
VOXX International Corporation Class A
VOXX
| $3.18M | ﹤0.01% |
342,336
-6,045
| -2% | -$56.2K |
|
2784
Teekay Tankers
TNK
$1.78B
| $3.18M | ﹤0.01% |
106,487
+492
| +0.5% | +$14.7K |
|
|
SREV
2785
DELISTED
ServiceSource International, Inc.
SREV
| $3.16M | ﹤0.01% |
975,335
-12,831
| -1% | -$41.5K |
|
2786
Kulicke & Soffa
KLIC
$2.02B
| $3.15M | ﹤0.01% |
221,807
-11,878
| -5% | -$169K |
|
2787
National Bankshares
NKSH
$194M
| $3.14M | ﹤0.01% |
113,186
+1,228
| +1% | +$34.1K |
|
|
BBNK
2788
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.12M | ﹤0.01% |
137,252
+1,471
| +1% | +$33.4K |
|
|
CEMP
2789
DELISTED
Cempra, Inc.
CEMP
| $3.11M | ﹤0.01% |
284,024
+1,855
| +0.7% | +$20.3K |
|
2790
Kearny Financial
KRNY
$417M
| $3.11M | ﹤0.01% |
321,799
-13,957
| -4% | -$135K |
|
2791
Franklin Covey
FC
$241M
| $3.08M | ﹤0.01% |
156,757
+1,847
| +1% | +$36.2K |
|
|
PAMT
2792
PAMT CORP Common Stock
PAMT
$246M
| $3.07M | ﹤0.01% |
338,292
+92,528
| +38% | +$839K |
|
2793
MACOM Technology Solutions
MTSI
$9.82B
| $3.07M | ﹤0.01% |
140,517
+2,623
| +2% | +$57.2K |
|
|
AOI
2794
DELISTED
Alliance One International, Inc.
AOI
| $3.06M | ﹤0.01% |
155,431
-1,596
| -1% | -$31.5K |
|
2795
Preformed Line Products
PLPC
$976M
| $3.06M | ﹤0.01% |
58,004
+1,580
| +3% | +$83.4K |
|
|
PETX
2796
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.06M | ﹤0.01% |
304,653
+13,362
| +5% | +$134K |
|
|
FRNK
2797
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.06M | ﹤0.01% |
164,276
+1,878
| +1% | +$34.9K |
|
|
RALY
2798
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.03M | ﹤0.01% |
252,674
+7,864
| +3% | +$94.4K |
|
2799
Sierra Bancorp
BSRR
$409M
| $3.03M | ﹤0.01% |
180,753
-2,811
| -2% | -$47.1K |
|
|
DTLK
2800
DELISTED
Datalink Corp
DTLK
| $3.03M | ﹤0.01% |
284,858
-3,589
| -1% | -$38.1K |
|