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 | |
|---|---|---|---|---|---|---|
|
EBTC
3051
DELISTED
Enterprise Bancorp
EBTC
| $1.84M | ﹤0.01% |
97,525
+45
| +0% | +$847 |
|
3052
Saga Communications
SGA
$77.5M
| $1.83M | ﹤0.01% |
54,412
-12,077
| -18% | -$406K |
|
|
DRYS
3053
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.14M |
|
|
KMG
3054
DELISTED
KMG Chemicals Inc
KMG
| $1.8M | ﹤0.01% |
110,788
-1,886
| -2% | -$30.7K |
|
3055
Potbelly
PBPB
$514M
| $1.8M | ﹤0.01% |
154,633
+16,437
| +12% | +$191K |
|
|
ZOES
3056
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.79M | ﹤0.01% |
58,345
+4,122
| +8% | +$127K |
|
|
CLCT
3057
DELISTED
Collectors Universe
CLCT
| $1.79M | ﹤0.01% |
81,297
+52,542
| +183% | +$1.16M |
|
|
GSOL
3058
DELISTED
Global Sources Ltd
GSOL
| $1.79M | ﹤0.01% |
266,666
-6,650
| -2% | -$44.6K |
|
3059
Lineage Cell Therapeutics
LCTX
$276M
| $1.79M | ﹤0.01% |
704,791
+75,139
| +12% | +$190K |
|
3060
Heron Therapeutics
HRTX
$195M
| $1.78M | ﹤0.01% |
214,365
+29,203
| +16% | +$243K |
|
3061
Cytokinetics
CYTK
$6.22B
| $1.78M | ﹤0.01% |
503,490
+10,122
| +2% | +$35.7K |
|
|
WIFI
3062
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.77M | ﹤0.01% |
248,725
+13,245
| +6% | +$94.4K |
|
3063
QuickLogic
QUIK
$86.6M
| $1.77M | ﹤0.01% |
42,185
+5,816
| +16% | +$243K |
|
3064
Lee Enterprises
LEE
$27.3M
| $1.76M | ﹤0.01% |
52,253
+1,136
| +2% | +$38.4K |
|
3065
Bank of Montreal
BMO
$90.5B
| $1.76M | ﹤0.01% |
23,908
-214
| -0.9% | -$15.7K |
|
3066
New Mountain Finance
NMFC
$1.11B
| $1.76M | ﹤0.01% |
119,634
-2,300
| -2% | -$33.8K |
|
|
ENZ
3067
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.75M | ﹤0.01% |
339,772
+12,918
| +4% | +$66.5K |
|
|
RNDY
3068
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.75M | ﹤0.01% |
584,731
+19,808
| +4% | +$59.2K |
|
|
ESI
3069
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.75M | ﹤0.01% |
406,964
-39,621
| -9% | -$170K |
|
|
FUR
3070
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.75M | ﹤0.01% |
115,620
-481,889
| -81% | -$7.28M |
|
|
BEAT
3071
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
260,313
+10,788
| +4% | +$72.4K |
|
3072
Build-A-Bear
BBW
$962M
| $1.74M | ﹤0.01% |
133,312
+24,149
| +22% | +$316K |
|
3073
Sapiens International
SPNS
$2.4B
| $1.74M | ﹤0.01% |
234,666
+29,163
| +14% | +$216K |
|
3074
United States Lime & Minerals
USLM
$3.56B
| $1.73M | ﹤0.01% |
148,205
-65
| -0% | -$757 |
|
|
VTSS
3075
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.73M | ﹤0.01% |
478,844
+32,563
| +7% | +$117K |
|