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 | |
|---|---|---|---|---|---|---|
|
OTIC
3151
DELISTED
Otonomy, Inc.
OTIC
| $1.4M | ﹤0.01% |
+60,000
| New | +$1.4M |
|
3152
Actinium Pharmaceuticals
ATNM
$49.9M
| $1.39M | ﹤0.01% |
6,915
+789
| +13% | +$158K |
|
|
MFLX
3153
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.39M | ﹤0.01% |
148,632
-2,294
| -2% | -$21.4K |
|
|
EQM
3154
DELISTED
EQM Midstream Partners, LP
EQM
| $1.39M | ﹤0.01% |
15,467
+191
| +1% | +$17.1K |
|
3155
Clearfield
CLFD
$464M
| $1.37M | ﹤0.01% |
107,511
-331
| -0.3% | -$4.21K |
|
|
APL
3156
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.37M | ﹤0.01% |
37,470
+462
| +1% | +$16.8K |
|
|
ALIM
3157
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.36M | ﹤0.01% |
16,714
+549
| +3% | +$44.7K |
|
3158
Addus HomeCare
ADUS
$2.11B
| $1.36M | ﹤0.01% |
69,379
+15
| +0% | +$294 |
|
3159
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.36M | ﹤0.01% |
35,343
+9,094
| +35% | +$350K |
|
|
SEP
3160
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | ﹤0.01% |
25,650
+316
| +1% | +$16.7K |
|
3161
Q2 Holdings
QTWO
$5.25B
| $1.36M | ﹤0.01% |
96,895
+19,560
| +25% | +$274K |
|
3162
BHP
BHP
$135B
| $1.35M | ﹤0.01% |
27,189
| – | – |
|
|
BBQ
3163
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.35M | ﹤0.01% |
50,160
+34,060
| +212% | +$917K |
|
|
ANDX
3164
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | ﹤0.01% |
18,964
+234
| +1% | +$16.6K |
|
|
JMI
3165
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.34M | ﹤0.01% |
111,274
-4,100
| -4% | -$49.2K |
|
|
FCRE
3166
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.33M | ﹤0.01% |
42,809
-1,602
| -4% | -$49.7K |
|
3167
Heritage Insurance Holdings
HRTG
$739M
| $1.32M | ﹤0.01% |
87,602
+43,627
| +99% | +$658K |
|
3168
China Yuchai International
CYD
$1.32B
| $1.31M | ﹤0.01% |
70,908
+8,500
| +14% | +$158K |
|
|
AHD
3169
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.31M | ﹤0.01% |
29,862
+331
| +1% | +$14.6K |
|
3170
Trinseo
TSE
$86.3M
| $1.31M | ﹤0.01% |
+83,300
| New | +$1.31M |
|
|
KWK
3171
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.31M | ﹤0.01% |
2,157,110
-30,697
| -1% | -$18.6K |
|
3172
Hallador Energy
HNRG
$749M
| $1.3M | ﹤0.01% |
109,369
+8,099
| +8% | +$96K |
|
3173
HSBC
HSBC
$230B
| $1.29M | ﹤0.01% |
29,314
-441
| -1% | -$19.3K |
|
|
KIN
3174
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.29M | ﹤0.01% |
138,693
+1,623
| +1% | +$15K |
|
3175
Magnachip Semiconductor
MX
$108M
| $1.28M | ﹤0.01% |
109,436
+2,314
| +2% | +$27.1K |
|