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 | |
|---|---|---|---|---|---|---|
|
ENLK
3201
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.17M | ﹤0.01% |
38,448
+475
| +1% | +$14.5K |
|
3202
Veru
VERU
$50.8M
| $1.17M | ﹤0.01% |
33,502
+3,736
| +13% | +$130K |
|
|
GCAP
3203
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | ﹤0.01% |
183,159
+27,130
| +17% | +$173K |
|
|
BWP
3204
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | ﹤0.01% |
62,367
+770
| +1% | +$14.4K |
|
3205
Novartis
NVS
$248B
| $1.16M | ﹤0.01% |
13,790
-60
| -0.4% | -$5.06K |
|
3206
Dorian LPG
LPG
$1.34B
| $1.16M | ﹤0.01% |
65,166
+1,245
| +2% | +$22.2K |
|
3207
Frontline
FRO
$5.01B
| $1.16M | ﹤0.01% |
183,876
-953
| -0.5% | -$6.01K |
|
3208
A10 Networks
ATEN
$1.26B
| $1.16M | ﹤0.01% |
127,144
+25,770
| +25% | +$234K |
|
|
DXYN
3209
DELISTED
Dixie Group Inc
DXYN
| $1.16M | ﹤0.01% |
133,172
+1,090
| +0.8% | +$9.45K |
|
3210
NanoViricides
NNVC
$23.5M
| $1.15M | ﹤0.01% |
19,126
+611
| +3% | +$36.7K |
|
|
SYUT
3211
DELISTED
Synutra International, Inc.
SYUT
| $1.15M | ﹤0.01% |
252,581
-6,483
| -3% | -$29.4K |
|
|
BBEP
3212
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.14M | ﹤0.01% |
56,240
+694
| +1% | +$14.1K |
|
|
NSTG
3213
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.13M | ﹤0.01% |
103,261
+14,260
| +16% | +$156K |
|
|
MRTX
3214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
63,980
+6,237
| +11% | +$109K |
|
|
ADPT
3215
DELISTED
Adeptus Health Inc.
ADPT
| $1.12M | ﹤0.01% |
+45,500
| New | +$1.12M |
|
|
SQBK
3216
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.12M | ﹤0.01% |
58,052
+45,452
| +361% | +$875K |
|
|
TGP
3217
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.12M | ﹤0.01% |
25,627
+316
| +1% | +$13.8K |
|
|
MCGC
3218
DELISTED
MCG CAP CORP
MCGC
| $1.12M | ﹤0.01% |
317,020
-5,200
| -2% | -$18.3K |
|
|
USAK
3219
DELISTED
USA Truck Inc
USAK
| $1.11M | ﹤0.01% |
63,418
+42,469
| +203% | +$744K |
|
|
BSTC
3220
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.11M | ﹤0.01% |
+31,401
| New | +$1.11M |
|
|
MCBC
3221
DELISTED
Macatawa Bank Corp
MCBC
| $1.11M | ﹤0.01% |
230,723
+1,366
| +0.6% | +$6.55K |
|
3222
Escalade
ESCA
$171M
| $1.1M | ﹤0.01% |
91,459
+9,260
| +11% | +$112K |
|
3223
Gladstone Capital
GLAD
$528M
| $1.09M | ﹤0.01% |
62,110
-3,100
| -5% | -$54.4K |
|
|
FRBK
3224
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
280,162
+17,181
| +7% | +$66.7K |
|
|
TOO
3225
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.09M | ﹤0.01% |
32,377
+400
| +1% | +$13.4K |
|