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 | |
|---|---|---|---|---|---|---|
2976
Evolution Petroleum
EPM
$179M
| $2.15M | ﹤0.01% |
233,669
+757
| +0.3% | +$6.95K |
|
|
BITA
2977
DELISTED
Bitauto Holdings Limited
BITA
| $2.13M | ﹤0.01% |
27,300
-18,134
| -40% | -$1.41M |
|
|
XRM
2978
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.12M | ﹤0.01% |
145,266
+3,782
| +3% | +$55.3K |
|
2979
Johnson Outdoors
JOUT
$416M
| $2.12M | ﹤0.01% |
81,883
-1,629
| -2% | -$42.2K |
|
|
EMCI
2980
DELISTED
EMC INS Group Inc
EMCI
| $2.12M | ﹤0.01% |
109,970
-3,699
| -3% | -$71.2K |
|
2981
Genesis Energy
GEL
$2.03B
| $2.12M | ﹤0.01% |
40,222
+497
| +1% | +$26.2K |
|
2982
Culp
CULP
$59.2M
| $2.12M | ﹤0.01% |
116,632
-4,447
| -4% | -$80.7K |
|
|
TNAV
2983
DELISTED
Telenav Inc.
TNAV
| $2.11M | ﹤0.01% |
315,620
+21,280
| +7% | +$143K |
|
2984
Digimarc
DMRC
$203M
| $2.1M | ﹤0.01% |
101,597
+1,103
| +1% | +$22.8K |
|
|
MRGE
2985
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.09M | ﹤0.01% |
950,539
+3,796
| +0.4% | +$8.35K |
|
|
DCP
2986
DELISTED
DCP Midstream, LP
DCP
| $2.08M | ﹤0.01% |
38,242
+472
| +1% | +$25.7K |
|
2987
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.08M | ﹤0.01% |
102,800
+67,800
| +194% | +$1.37M |
|
2988
Oil-Dri
ODC
$960M
| $2.07M | ﹤0.01% |
158,758
-3,910
| -2% | -$51K |
|
|
FSYS
2989
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.07M | ﹤0.01% |
232,728
-4,649
| -2% | -$41.4K |
|
|
BMCH
2990
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.07M | ﹤0.01% |
131,328
+12,852
| +11% | +$202K |
|
|
LMIA
2991
DELISTED
LMI Aerospace Inc
LMIA
| $2.06M | ﹤0.01% |
160,848
-3,945
| -2% | -$50.5K |
|
2992
Marchex
MCHX
$88.4M
| $2.06M | ﹤0.01% |
494,862
-11,205
| -2% | -$46.6K |
|
|
KITE
2993
DELISTED
Kite Pharma, Inc.
KITE
| $2.06M | ﹤0.01% |
+72,100
| New | +$2.06M |
|
|
BIN
2994
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.05M | ﹤0.01% |
+79,684
| New | +$2.05M |
|
|
DS
2995
DELISTED
Drive Shack Inc.
DS
| $2.05M | ﹤0.01% |
450,772
+14,945
| +3% | +$68K |
|
|
PTX
2996
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.05M | ﹤0.01% |
26,653
+1,631
| +7% | +$125K |
|
2997
Alico
ALCO
$257M
| $2.04M | ﹤0.01% |
53,639
-999
| -2% | -$38.1K |
|
2998
Fox Factory Holding Corp
FOXF
$1.17B
| $2.04M | ﹤0.01% |
131,866
+4,123
| +3% | +$63.9K |
|
|
JGW
2999
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.04M | ﹤0.01% |
164,086
+10,690
| +7% | +$133K |
|
|
DSCI
3000
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.04M | ﹤0.01% |
244,526
+7,313
| +3% | +$60.9K |
|