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 | |
|---|---|---|---|---|---|---|
3026
Tandem Diabetes Care
TNDM
$836M
| $1.94M | ﹤0.01% |
14,455
+856
| +6% | +$115K |
|
3027
MIND Technology
MIND
$65.1M
| $1.93M | ﹤0.01% |
17,430
-263
| -1% | -$29.1K |
|
3028
Installed Building Products
IBP
$7.21B
| $1.93M | ﹤0.01% |
136,965
+4,259
| +3% | +$59.9K |
|
|
RST
3029
DELISTED
ROSETTA STONE INC
RST
| $1.92M | ﹤0.01% |
238,410
+18,828
| +9% | +$152K |
|
|
RVNC
3030
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | ﹤0.01% |
98,859
+7,630
| +8% | +$148K |
|
3031
Talphera
TLPH
$17.4M
| $1.91M | ﹤0.01% |
17,442
+222
| +1% | +$24.3K |
|
3032
Ameresco
AMRC
$1.48B
| $1.91M | ﹤0.01% |
279,386
+2,613
| +0.9% | +$17.9K |
|
|
SNBC
3033
DELISTED
Sun Bancorp Inc
SNBC
| $1.91M | ﹤0.01% |
105,573
+43
| +0% | +$779 |
|
|
SKUL
3034
DELISTED
SKULLCANDY INC
SKUL
| $1.91M | ﹤0.01% |
244,889
+7,164
| +3% | +$55.8K |
|
|
CSLT
3035
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.91M | ﹤0.01% |
147,282
+28,858
| +24% | +$373K |
|
|
AGEN
3036
Agenus
AGEN
$154M
| $1.9M | ﹤0.01% |
31,190
+1,363
| +5% | +$83.2K |
|
3037
Toronto Dominion Bank
TD
$130B
| $1.9M | ﹤0.01% |
38,516
| – | – |
|
|
HSBC.PRA
3038
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.9M | ﹤0.01% |
75,590
-1,639
| -2% | -$41.2K |
|
|
NWHM
3039
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.89M | ﹤0.01% |
140,236
+228
| +0.2% | +$3.08K |
|
3040
Ardmore Shipping
ASC
$502M
| $1.89M | ﹤0.01% |
173,244
+2,900
| +2% | +$31.6K |
|
|
CNBKA
3041
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.89M | ﹤0.01% |
54,552
-1,689
| -3% | -$58.4K |
|
|
TSL
3042
DELISTED
Trina Solar Limited
TSL
| $1.89M | ﹤0.01% |
156,305
+19,042
| +14% | +$230K |
|
3043
Reading International Class A
RDI
$35M
| $1.88M | ﹤0.01% |
223,566
+2,653
| +1% | +$22.3K |
|
|
NMRX
3044
DELISTED
Numerex Corp
NMRX
| $1.87M | ﹤0.01% |
178,856
+874
| +0.5% | +$9.14K |
|
3045
PhenixFIN
PFX
$96.1M
| $1.87M | ﹤0.01% |
7,904
-590
| -7% | -$139K |
|
|
AE
3046
DELISTED
Adams Resources & Energy Inc.
AE
| $1.87M | ﹤0.01% |
42,215
-230
| -0.5% | -$10.2K |
|
|
HEOP
3047
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.86M | ﹤0.01% |
266,022
-1,529
| -0.6% | -$10.7K |
|
|
DANG
3048
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.85M | ﹤0.01% |
151,487
+30,684
| +25% | +$374K |
|
3049
Arista Networks
ANET
$189B
| $1.84M | ﹤0.01% |
+333,008
| New | +$1.84M |
|
3050
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.84M | ﹤0.01% |
40,700
+20,900
| +106% | +$943K |
|