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 | |
|---|---|---|---|---|---|---|
|
VTNR
3301
DELISTED
Vertex Energy, Inc
VTNR
| $782K | ﹤0.01% |
112,363
+86,661
| +337% | +$603K |
|
3302
Townsquare Media
TSQ
$118M
| $778K | ﹤0.01% |
+64,700
| New | +$778K |
|
|
VIAS
3303
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $777K | ﹤0.01% |
49,500
+186
| +0.4% | +$2.92K |
|
|
AIG.WS
3304
DELISTED
American International Group, Inc.
AIG.WS
| $772K | ﹤0.01% |
32,333
| – | – |
|
3305
Calumet Specialty Products
CLMT
$1.55B
| $769K | ﹤0.01% |
28,018
+346
| +1% | +$9.5K |
|
|
GFN
3306
DELISTED
General Finance Corporation
GFN
| $764K | ﹤0.01% |
86,146
+68,102
| +377% | +$604K |
|
|
EVEP
3307
DELISTED
EV Energy Partners, L.P.
EVEP
| $761K | ﹤0.01% |
21,452
+264
| +1% | +$9.37K |
|
3308
Amphastar Pharmaceuticals
AMPH
$1.37B
| $761K | ﹤0.01% |
+65,400
| New | +$761K |
|
|
IMDZ
3309
DELISTED
Immune Design Corp.
IMDZ
| $757K | ﹤0.01% |
+42,900
| New | +$757K |
|
|
CHL
3310
DELISTED
China Mobile Limited
CHL
| $752K | ﹤0.01% |
12,798
-2,239
| -15% | -$132K |
|
3311
Constellium
CSTM
$2.04B
| $752K | ﹤0.01% |
30,596
-22,996
| -43% | -$565K |
|
3312
Magnite
MGNI
$3.54B
| $748K | ﹤0.01% |
63,730
+46,700
| +274% | +$548K |
|
|
LKM
3313
DELISTED
Link Motion Inc.
LKM
| $745K | ﹤0.01% |
106,947
+40,232
| +60% | +$280K |
|
3314
Turkcell
TKC
$4.83B
| $743K | ﹤0.01% |
56,496
-1,730
| -3% | -$22.8K |
|
|
HEP
3315
DELISTED
Holly Energy Partners, L.P.
HEP
| $737K | ﹤0.01% |
20,254
+250
| +1% | +$9.1K |
|
3316
Caesarstone
CSTE
$48.7M
| $727K | ﹤0.01% |
14,069
+4,667
| +50% | +$241K |
|
|
GMLP
3317
DELISTED
Golar LNG Partners LP
GMLP
| $721K | ﹤0.01% |
20,762
+256
| +1% | +$8.89K |
|
|
TTOO
3318
DELISTED
T2 Biosystems, Inc
TTOO
| $715K | ﹤0.01% |
+8
| New | +$715K |
|
|
NOAH
3319
Noah Holdings
NOAH
$797M
| $712K | ﹤0.01% |
+53,060
| New | +$712K |
|
|
PNNT
3320
Pennant Park Investment Corp
PNNT
$471M
| $706K | ﹤0.01% |
64,662
-21,937
| -25% | -$240K |
|
3321
Omega Flex
OFLX
$353M
| $700K | ﹤0.01% |
35,744
-486
| -1% | -$9.52K |
|
3322
Radware
RDWR
$1.07B
| $698K | ﹤0.01% |
39,571
+19,850
| +101% | +$350K |
|
|
CMCM
3323
Cheetah Mobile
CMCM
$196M
| $697K | ﹤0.01% |
+7,632
| New | +$697K |
|
|
RVLT
3324
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $690K | ﹤0.01% |
40,980
+735
| +2% | +$12.4K |
|
3325
Canadian Solar
CSIQ
$748M
| $686K | ﹤0.01% |
19,162
+278
| +1% | +$9.95K |
|