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 | |
|---|---|---|---|---|---|---|
|
MRLN
2901
DELISTED
Marlin Business Services Corp
MRLN
| $2.46M | ﹤0.01% |
134,443
+865
| +0.6% | +$15.8K |
|
2902
KB Financial Group
KB
$30.8B
| $2.45M | ﹤0.01% |
67,693
-3,894
| -5% | -$141K |
|
2903
Moelis & Co
MC
$5.44B
| $2.45M | ﹤0.01% |
71,764
+2,595
| +4% | +$88.6K |
|
2904
Winmark
WINA
$1.76B
| $2.45M | ﹤0.01% |
33,359
+600
| +2% | +$44K |
|
2905
Daily Journal
DJCO
$661M
| $2.45M | ﹤0.01% |
13,569
+677
| +5% | +$122K |
|
2906
Flexsteel Industries
FLXS
$262M
| $2.45M | ﹤0.01% |
72,594
+2,210
| +3% | +$74.5K |
|
|
QADA
2907
DELISTED
QAD Inc.
QADA
| $2.45M | ﹤0.01% |
131,441
-4,048
| -3% | -$75.4K |
|
|
MPO
2908
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.45M | ﹤0.01% |
48,417
+1,111
| +2% | +$56.1K |
|
|
VNET
2909
VNET Group
VNET
$2.13B
| $2.44M | ﹤0.01% |
135,574
+18,673
| +16% | +$336K |
|
2910
Nature's Sunshine
NATR
$302M
| $2.43M | ﹤0.01% |
163,784
+1,970
| +1% | +$29.2K |
|
|
ITCI
2911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
177,120
+4,868
| +3% | +$66.7K |
|
|
CORR
2912
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.42M | ﹤0.01% |
64,846
+8,119
| +14% | +$303K |
|
|
NS
2913
DELISTED
NuStar Energy L.P.
NS
| $2.42M | ﹤0.01% |
36,735
+454
| +1% | +$29.9K |
|
2914
Heritage Commerce
HTBK
$630M
| $2.42M | ﹤0.01% |
294,877
+2,366
| +0.8% | +$19.4K |
|
|
PRGX
2915
DELISTED
PRGX Global, Inc.
PRGX
| $2.41M | ﹤0.01% |
412,419
+3,707
| +0.9% | +$21.7K |
|
|
AMNB
2916
DELISTED
American National Bankshares Inc
AMNB
| $2.41M | ﹤0.01% |
105,732
+978
| +0.9% | +$22.3K |
|
|
ZEN
2917
DELISTED
ZENDESK INC
ZEN
| $2.41M | ﹤0.01% |
111,463
+6,063
| +6% | +$131K |
|
|
STCN
2918
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.4M | ﹤0.01% |
72,046
-2,575
| -3% | -$85.9K |
|
|
CVO
2919
DELISTED
Cenevo, Inc.
CVO
| $2.4M | ﹤0.01% |
121,735
-2,158
| -2% | -$42.5K |
|
|
REIS
2920
DELISTED
Reis, Inc.
REIS
| $2.4M | ﹤0.01% |
101,669
+1,885
| +2% | +$44.5K |
|
2921
Clarus
CLAR
$149M
| $2.39M | ﹤0.01% |
317,532
+2,685
| +0.9% | +$20.2K |
|
2922
Alpha and Omega Semiconductor
AOSL
$858M
| $2.39M | ﹤0.01% |
254,252
+18,917
| +8% | +$178K |
|
|
MRIN
2923
DELISTED
Marin Software
MRIN
| $2.38M | ﹤0.01% |
6,590
+323
| +5% | +$117K |
|
|
HNH
2924
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.37M | ﹤0.01% |
90,440
+1,567
| +2% | +$41.1K |
|
2925
American Coastal Insurance
ACIC
$526M
| $2.37M | ﹤0.01% |
157,373
+4,309
| +3% | +$64.8K |
|