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 | |
|---|---|---|---|---|---|---|
|
CARB
2926
DELISTED
Carbonite Inc
CARB
| $2.37M | ﹤0.01% |
231,106
+14,869
| +7% | +$152K |
|
|
NOR
2927
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.37M | ﹤0.01% |
74,849
+6,109
| +9% | +$193K |
|
2928
Braskem
BAK
$1.31B
| $2.36M | ﹤0.01% |
178,831
+3,020
| +2% | +$39.8K |
|
|
SNAK
2929
DELISTED
Inventure Foods, Inc.
SNAK
| $2.36M | ﹤0.01% |
181,693
+6,442
| +4% | +$83.5K |
|
2930
Universal Logistics Holdings
ULH
$633M
| $2.35M | ﹤0.01% |
97,063
-755
| -0.8% | -$18.3K |
|
|
BNFT
2931
DELISTED
Benefitfocus, Inc.
BNFT
| $2.35M | ﹤0.01% |
87,395
+7,748
| +10% | +$209K |
|
|
HELI
2932
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.35M | ﹤0.01% |
13,942
+164
| +1% | +$27.6K |
|
2933
Varonis Systems
VRNS
$6.31B
| $2.34M | ﹤0.01% |
333,138
+54,030
| +19% | +$380K |
|
|
ESBF
2934
DELISTED
E S B FINL CORP
ESBF
| $2.34M | ﹤0.01% |
200,142
+539
| +0.3% | +$6.3K |
|
2935
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.33M | ﹤0.01% |
22,129
+415
| +2% | +$43.7K |
|
|
CTT
2936
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.33M | ﹤0.01% |
212,314
+40,234
| +23% | +$441K |
|
2937
Donegal Group Class A
DGICA
$697M
| $2.32M | ﹤0.01% |
151,191
-1,531
| -1% | -$23.5K |
|
2938
Northrim BanCorp
NRIM
$508M
| $2.32M | ﹤0.01% |
87,857
-176
| -0.2% | -$4.65K |
|
2939
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.32M | ﹤0.01% |
142,339
-7,147
| -5% | -$116K |
|
2940
Energy Recovery
ERII
$776M
| $2.31M | ﹤0.01% |
653,027
-33,996
| -5% | -$120K |
|
2941
WIX.com
WIX
$9.13B
| $2.31M | ﹤0.01% |
142,144
+14,682
| +12% | +$239K |
|
|
CACB
2942
DELISTED
Cascade Bancorp
CACB
| $2.31M | ﹤0.01% |
457,676
-1,651
| -0.4% | -$8.34K |
|
|
MBVT
2943
DELISTED
Merchants Bancshares Inc
MBVT
| $2.31M | ﹤0.01% |
81,908
-466
| -0.6% | -$13.1K |
|
|
WMAR
2944
DELISTED
West Marine Inc
WMAR
| $2.3M | ﹤0.01% |
255,350
-3,088
| -1% | -$27.8K |
|
2945
Xencor
XNCR
$596M
| $2.29M | ﹤0.01% |
246,179
+6,798
| +3% | +$63.3K |
|
|
AHH
2946
Armada Hoffler Properties
AHH
$576M
| $2.29M | ﹤0.01% |
252,264
+17,483
| +7% | +$159K |
|
|
TIS
2947
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.28M | ﹤0.01% |
92,964
+470
| +0.5% | +$11.5K |
|
2948
Casella Waste Systems
CWST
$5.81B
| $2.28M | ﹤0.01% |
591,932
+2,377
| +0.4% | +$9.16K |
|
2949
First Bancorp
FNLC
$304M
| $2.28M | ﹤0.01% |
136,772
-2,220
| -2% | -$37K |
|
|
UMH
2950
UMH Properties
UMH
$1.28B
| $2.28M | ﹤0.01% |
239,905
+12,327
| +5% | +$117K |
|