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 | |
|---|---|---|---|---|---|---|
|
ASXC
3176
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
22,464
+3,746
| +20% | +$212K |
|
|
ONE
3177
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.27M | ﹤0.01% |
514,905
-60,563
| -11% | -$150K |
|
3178
Costamare
CMRE
$1.48B
| $1.26M | ﹤0.01% |
+57,544
| New | +$1.26M |
|
3179
Lisata Therapeutics
LSTA
$19.3M
| $1.26M | ﹤0.01% |
1,520
+170
| +13% | +$141K |
|
|
OCLR
3180
DELISTED
Oclaro Inc.
OCLR
| $1.25M | ﹤0.01% |
873,058
+1,746
| +0.2% | +$2.5K |
|
|
ARAV
3181
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.25M | ﹤0.01% |
10,897
+113
| +1% | +$12.9K |
|
|
OPWR
3182
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.24M | ﹤0.01% |
65,696
+50,840
| +342% | +$960K |
|
|
JKS
3183
JinkoSolar
JKS
$1.26B
| $1.24M | ﹤0.01% |
45,073
+28,509
| +172% | +$783K |
|
|
APU
3184
DELISTED
AmeriGas Partners, L.P.
APU
| $1.23M | ﹤0.01% |
27,042
+334
| +1% | +$15.2K |
|
3185
Cineverse
CNVS
$63.1M
| $1.23M | ﹤0.01% |
3,970
+473
| +14% | +$147K |
|
3186
Information Services Group
III
$248M
| $1.23M | ﹤0.01% |
322,419
+43,393
| +16% | +$165K |
|
|
IMOS
3187
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.22M | ﹤0.01% |
+49,071
| New | +$1.22M |
|
|
COB
3188
DELISTED
CommunityOne Bancorp
COB
| $1.22M | ﹤0.01% |
138,643
+661
| +0.5% | +$5.83K |
|
|
AMZG
3189
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.22M | ﹤0.01% |
299,595
+8,178
| +3% | +$33.3K |
|
|
MLNX
3190
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | ﹤0.01% |
27,138
+300
| +1% | +$13.5K |
|
|
RDUS
3191
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | ﹤0.01% |
+57,900
| New | +$1.22M |
|
|
VNR
3192
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.21M | ﹤0.01% |
44,183
+545
| +1% | +$15K |
|
|
ALDR
3193
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.2M | ﹤0.01% |
94,668
+27,557
| +41% | +$349K |
|
3194
Marine Products Corp
MPX
$317M
| $1.2M | ﹤0.01% |
151,778
-5,055
| -3% | -$39.9K |
|
|
MODN
3195
DELISTED
MODEL N, INC.
MODN
| $1.19M | ﹤0.01% |
121,111
+23,615
| +24% | +$233K |
|
3196
VanEck Gold Miners ETF
GDX
$20.1B
| $1.19M | ﹤0.01% |
55,780
-1,173
| -2% | -$25K |
|
3197
Vanguard FTSE Europe ETF
VGK
$27B
| $1.19M | ﹤0.01% |
21,585
-565,995
| -96% | -$31.2M |
|
|
BVH
3198
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | ﹤0.01% |
13,559
+490
| +4% | +$42.8K |
|
3199
Esperion Therapeutics
ESPR
$512M
| $1.18M | ﹤0.01% |
48,054
+6,451
| +16% | +$158K |
|
|
CSCD
3200
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.17M | ﹤0.01% |
115,963
+1,578
| +1% | +$16K |
|