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 | |
|---|---|---|---|---|---|---|
|
DRTX
2951
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.28M | ﹤0.01% |
179,411
+1,517
| +0.9% | +$19.2K |
|
|
JOYY
2952
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.26M | ﹤0.01% |
30,180
-2,075
| -6% | -$155K |
|
2953
Mesa Laboratories
MLAB
$327M
| $2.26M | ﹤0.01% |
39,040
+166
| +0.4% | +$9.61K |
|
|
CUDA
2954
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.26M | ﹤0.01% |
88,057
+30,211
| +52% | +$775K |
|
|
STML
2955
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.25M | ﹤0.01% |
181,079
+34,476
| +24% | +$429K |
|
2956
iShares Russell 3000 ETF
IWV
$16.8B
| $2.25M | ﹤0.01% |
19,226
-1,137
| -6% | -$133K |
|
2957
LG Display
LPL
$4.33B
| $2.24M | ﹤0.01% |
142,226
-4,053
| -3% | -$63.9K |
|
2958
Utah Medical Products
UTMD
$195M
| $2.24M | ﹤0.01% |
45,817
+301
| +0.7% | +$14.7K |
|
|
FFNW
2959
DELISTED
First Financial Northwest, Inc
FFNW
| $2.24M | ﹤0.01% |
218,999
-1,396
| -0.6% | -$14.2K |
|
|
FPRX
2960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.22M | ﹤0.01% |
189,016
+16,650
| +10% | +$195K |
|
|
ZSPH
2961
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.21M | ﹤0.01% |
+56,200
| New | +$2.21M |
|
|
BCOV
2962
DELISTED
Brightcove, Inc.
BCOV
| $2.21M | ﹤0.01% |
395,002
+3,356
| +0.9% | +$18.7K |
|
2963
ASE Group
ASX
$24.6B
| $2.2M | ﹤0.01% |
372,984
+8,444
| +2% | +$49.9K |
|
2964
RadNet
RDNT
$5.49B
| $2.2M | ﹤0.01% |
332,373
+26,773
| +9% | +$177K |
|
2965
ANI Pharmaceuticals
ANIP
$2.11B
| $2.2M | ﹤0.01% |
77,816
+5,940
| +8% | +$168K |
|
|
CUNB
2966
DELISTED
CU Bancorp
CUNB
| $2.19M | ﹤0.01% |
116,518
+37
| +0% | +$696 |
|
|
HILL
2967
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.18M | ﹤0.01% |
578,094
+10,244
| +2% | +$38.7K |
|
2968
Shinhan Financial Group
SHG
$23.7B
| $2.18M | ﹤0.01% |
47,998
-3,640
| -7% | -$165K |
|
|
SKH
2969
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.18M | ﹤0.01% |
330,005
-2,997
| -0.9% | -$19.8K |
|
|
AIQ
2970
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.17M | ﹤0.01% |
96,105
+2,429
| +3% | +$54.9K |
|
|
BREW
2971
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.16M | ﹤0.01% |
150,153
-734
| -0.5% | -$10.6K |
|
|
MSL
2972
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.16M | ﹤0.01% |
115,628
-542
| -0.5% | -$10.1K |
|
2973
Rio Tinto
RIO
$101B
| $2.15M | ﹤0.01% |
43,727
-18,364
| -30% | -$903K |
|
|
CNCO
2974
DELISTED
Cencosud S.A.
CNCO
| $2.15M | ﹤0.01% |
238,725
+497
| +0.2% | +$4.48K |
|
2975
AngloGold Ashanti
AU
$32.6B
| $2.15M | ﹤0.01% |
179,185
-35,628
| -17% | -$427K |
|