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 | |
|---|---|---|---|---|---|---|
2851
PennyMac Financial
PFSI
$6.4B
| $2.71M | ﹤0.01% |
185,362
-3,051
| -2% | -$44.6K |
|
2852
Weyco Group
WEYS
$284M
| $2.7M | ﹤0.01% |
107,526
-1,631
| -1% | -$41K |
|
2853
STRATTEC Security
STRT
$282M
| $2.7M | ﹤0.01% |
33,183
+1,198
| +4% | +$97.4K |
|
|
EPB
2854
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.69M | ﹤0.01% |
67,044
+827
| +1% | +$33.2K |
|
|
ALR
2855
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.66M | ﹤0.01% |
70,747
+88
| +0.1% | +$3.31K |
|
|
LION
2856
DELISTED
Fidelity Southern Corporation
LION
| $2.65M | ﹤0.01% |
193,486
+1,216
| +0.6% | +$16.7K |
|
|
FXEN
2857
DELISTED
FX ENERGY INC
FXEN
| $2.65M | ﹤0.01% |
872,198
-6,882
| -0.8% | -$20.9K |
|
2858
Hackett Group
HCKT
$569M
| $2.65M | ﹤0.01% |
443,792
-9,350
| -2% | -$55.8K |
|
|
RNWK
2859
DELISTED
RealNetworks Inc
RNWK
| $2.64M | ﹤0.01% |
380,365
-8,319
| -2% | -$57.8K |
|
|
AFOP
2860
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.63M | ﹤0.01% |
211,795
+32,400
| +18% | +$403K |
|
|
WES
2861
DELISTED
Western Gas Partners Lp
WES
| $2.63M | ﹤0.01% |
35,024
+432
| +1% | +$32.4K |
|
2862
Village Super Market
VLGEA
$567M
| $2.62M | ﹤0.01% |
114,972
-4,817
| -4% | -$110K |
|
2863
El Pollo Loco
LOCO
$306M
| $2.62M | ﹤0.01% |
+72,900
| New | +$2.62M |
|
|
WPZ
2864
DELISTED
Williams Partners L.P.
WPZ
| $2.62M | ﹤0.01% |
43,620
+539
| +1% | +$32.3K |
|
|
TLGT
2865
DELISTED
Teligent, Inc
TLGT
| $2.61M | ﹤0.01% |
28,058
+1,992
| +8% | +$186K |
|
|
SHYF
2866
DELISTED
The Shyft Group
SHYF
| $2.6M | ﹤0.01% |
554,784
+3,630
| +0.7% | +$17K |
|
2867
Nathan's Famous
NATH
$444M
| $2.59M | ﹤0.01% |
38,303
+1,831
| +5% | +$124K |
|
|
SNOW
2868
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.59M | ﹤0.01% |
268,129
-6,691
| -2% | -$64.7K |
|
|
NBBC
2869
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.58M | ﹤0.01% |
339,840
+11,593
| +4% | +$88.1K |
|
2870
Noodles & Co
NDLS
$30.7M
| $2.58M | ﹤0.01% |
134,437
+2,003
| +2% | +$38.5K |
|
|
ACW
2871
DELISTED
Accuride Corp
ACW
| $2.58M | ﹤0.01% |
679,904
-11,325
| -2% | -$42.9K |
|
2872
Applied Optoelectronics
AAOI
$1.66B
| $2.57M | ﹤0.01% |
159,752
+6,010
| +4% | +$96.8K |
|
2873
Independent Bank Corp
IBCP
$661M
| $2.57M | ﹤0.01% |
215,409
+2,339
| +1% | +$27.9K |
|
2874
Corcept Therapeutics
CORT
$7.63B
| $2.56M | ﹤0.01% |
957,422
+48,989
| +5% | +$131K |
|
|
CETV
2875
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.56M | ﹤0.01% |
1,138,150
-57,945
| -5% | -$130K |
|