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 | |
|---|---|---|---|---|---|---|
3226
AerCap
AER
$21.9B
| $1.09M | ﹤0.01% |
26,589
-54,059
| -67% | -$2.21M |
|
|
AGTC
3227
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.09M | ﹤0.01% |
58,300
+20,166
| +53% | +$376K |
|
3228
Gold Fields
GFI
$32B
| $1.09M | ﹤0.01% |
278,519
-84,638
| -23% | -$330K |
|
3229
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.08M | ﹤0.01% |
+22,586
| New | +$1.08M |
|
3230
Urban One Class D
UONEK
$39.9M
| $1.08M | ﹤0.01% |
341,056
+137,542
| +68% | +$437K |
|
|
NAME
3231
DELISTED
Rightside Group, Ltd.
NAME
| $1.08M | ﹤0.01% |
+110,785
| New | +$1.08M |
|
3232
ASML
ASML
$313B
| $1.08M | ﹤0.01% |
10,916
| – | – |
|
|
FLXN
3233
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
58,646
+8,735
| +18% | +$160K |
|
|
CTRL
3234
DELISTED
Control4 Corporation
CTRL
| $1.07M | ﹤0.01% |
82,351
+12,785
| +18% | +$165K |
|
|
AKAO
3235
DELISTED
Achaogen, Inc.
AKAO
| $1.06M | ﹤0.01% |
118,606
+44,479
| +60% | +$399K |
|
|
TSRE
3236
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.06M | ﹤0.01% |
149,166
+110,406
| +285% | +$788K |
|
|
SUNS
3237
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.06M | ﹤0.01% |
69,020
+3,400
| +5% | +$52.4K |
|
|
EVDY
3238
DELISTED
Everyday Health, Inc.
EVDY
| $1.06M | ﹤0.01% |
75,984
+13,015
| +21% | +$182K |
|
3239
Silicon Motion
SIMO
$2.88B
| $1.06M | ﹤0.01% |
39,412
-2,290
| -5% | -$61.7K |
|
3240
TrueCar
TRUE
$195M
| $1.05M | ﹤0.01% |
58,669
+43,807
| +295% | +$786K |
|
3241
Immunic
IMUX
$81.6M
| $1.05M | ﹤0.01% |
1,285
+161
| +14% | +$131K |
|
|
MTL
3242
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.05M | ﹤0.01% |
463,252
+47,118
| +11% | +$106K |
|
|
PSUN
3243
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.04M | ﹤0.01% |
577,266
-4,485
| -0.8% | -$8.07K |
|
|
OLBK
3244
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | ﹤0.01% |
67,004
+50,051
| +295% | +$775K |
|
3245
Lifeway Foods
LWAY
$476M
| $1.04M | ﹤0.01% |
74,533
-1,818
| -2% | -$25.2K |
|
|
KTWO
3246
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.03M | ﹤0.01% |
71,545
+53,954
| +307% | +$780K |
|
|
CRCM
3247
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
126,359
+24,747
| +24% | +$202K |
|
3248
Gladstone Investment Corp
GAIN
$542M
| $1.03M | ﹤0.01% |
144,212
+1,600
| +1% | +$11.4K |
|
|
MOBL
3249
DELISTED
MobileIron, Inc.
MOBL
| $1.03M | ﹤0.01% |
+91,900
| New | +$1.03M |
|
|
CZZ
3250
DELISTED
Cosan Limited
CZZ
| $1.02M | ﹤0.01% |
95,173
| – | – |
|