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 | |
|---|---|---|---|---|---|---|
|
ISLE
2826
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.86M | ﹤0.01% |
381,433
+3,447
| +0.9% | +$25.9K |
|
2827
Advanced Drainage Systems
WMS
$11B
| $2.86M | ﹤0.01% |
+136,500
| New | +$2.86M |
|
|
YOKU
2828
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.86M | ﹤0.01% |
159,472
+43,814
| +38% | +$785K |
|
|
EOPN
2829
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.85M | ﹤0.01% |
305,827
-15,943
| -5% | -$149K |
|
|
ZVO
2830
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.84M | ﹤0.01% |
254,961
+3,720
| +1% | +$41.5K |
|
|
KEM
2831
DELISTED
KEMET Corporation
KEM
| $2.84M | ﹤0.01% |
689,475
-18,364
| -3% | -$75.7K |
|
2832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.83M | ﹤0.01% |
204,515
+4,942
| +2% | +$68.3K |
|
2833
Ampco-Pittsburgh
AP
$54.7M
| $2.83M | ﹤0.01% |
141,268
-2,154
| -2% | -$43.1K |
|
|
AEPI
2834
DELISTED
AEP Industries Inc
AEPI
| $2.82M | ﹤0.01% |
74,345
+296
| +0.4% | +$11.2K |
|
2835
KVH Industries
KVHI
$114M
| $2.82M | ﹤0.01% |
248,469
+3,759
| +2% | +$42.6K |
|
2836
Mercado Libre
MELI
$119B
| $2.81M | ﹤0.01% |
25,863
-3,300
| -11% | -$359K |
|
|
GBNK
2837
DELISTED
Guaranty Bancorp
GBNK
| $2.8M | ﹤0.01% |
207,138
-158
| -0.1% | -$2.13K |
|
|
UCFC
2838
DELISTED
United Community Financial Corp
UCFC
| $2.8M | ﹤0.01% |
597,551
+24,173
| +4% | +$113K |
|
2839
Commercial Vehicle Group
CVGI
$70.3M
| $2.8M | ﹤0.01% |
451,771
+3,422
| +0.8% | +$21.2K |
|
|
GIMO
2840
DELISTED
Gigamon Inc.
GIMO
| $2.79M | ﹤0.01% |
266,451
-1,394
| -0.5% | -$14.6K |
|
|
SFXE
2841
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.78M | ﹤0.01% |
554,596
+25,622
| +5% | +$129K |
|
|
AVHI
2842
DELISTED
A V Homes, Inc.
AVHI
| $2.78M | ﹤0.01% |
189,856
+977
| +0.5% | +$14.3K |
|
|
JONE
2843
DELISTED
Jones Energy, Inc.
JONE
| $2.78M | ﹤0.01% |
8,046
-14
| -0.2% | -$4.83K |
|
2844
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.77M | ﹤0.01% |
253,211
+5,806
| +2% | +$63.4K |
|
2845
Safe Bulkers
SB
$458M
| $2.75M | ﹤0.01% |
412,701
-14,909
| -3% | -$99.4K |
|
2846
Great Elm Group
GEG
$82.6M
| $2.75M | ﹤0.01% |
122,955
+2,204
| +2% | +$49.3K |
|
|
PHLT
2847
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.73M | ﹤0.01% |
338,664
+17,353
| +5% | +$140K |
|
|
TAST
2848
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.72M | ﹤0.01% |
382,691
+5,909
| +2% | +$42K |
|
2849
Horizon Bancorp
HBNC
$839M
| $2.72M | ﹤0.01% |
265,352
+12,150
| +5% | +$124K |
|
|
PGEM
2850
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | ﹤0.01% |
250,546
+23,214
| +10% | +$252K |
|