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 | |
|---|---|---|---|---|---|---|
1326
Outfront Media
OUT
$3.16B
| $37.3M | ﹤0.01% |
1,665,482
+1,411,981
| +557% | +$31.6M |
|
|
ELME
1327
Elme Communities
ELME
$1.51B
| $37.3M | ﹤0.01% |
1,470,301
-59,839
| -4% | -$1.52M |
|
1328
Check Point Software Technologies
CHKP
$21B
| $37.1M | ﹤0.01% |
535,422
-10,300
| -2% | -$713K |
|
|
SIX
1329
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | ﹤0.01% |
1,077,622
+299,629
| +39% | +$10.3M |
|
|
KERX
1330
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $37M | ﹤0.01% |
2,691,371
+59,919
| +2% | +$824K |
|
|
SAFM
1331
DELISTED
Sanderson Farms Inc
SAFM
| $36.9M | ﹤0.01% |
419,289
-18,825
| -4% | -$1.66M |
|
|
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.9M | ﹤0.01% |
1,206,243
+63,889
| +6% | +$1.95M |
|
|
KNGT
1333
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.9M | ﹤0.01% |
1,345,451
-43,933
| -3% | -$1.2M |
|
|
DYAX
1334
DELISTED
DYAX CORPORATION
DYAX
| $36.8M | ﹤0.01% |
3,639,665
-228,481
| -6% | -$2.31M |
|
1335
Healthcare Services Group
HCSG
$1.16B
| $36.8M | ﹤0.01% |
1,285,539
-46,442
| -3% | -$1.33M |
|
1336
Chart Industries
GTLS
$8.95B
| $36.7M | ﹤0.01% |
600,906
-15,110
| -2% | -$924K |
|
|
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.7M | ﹤0.01% |
1,537,969
+301,788
| +24% | +$7.2M |
|
|
BBG
1338
DELISTED
Bill Barrett Corp
BBG
| $36.5M | ﹤0.01% |
1,656,987
-474,262
| -22% | -$10.5M |
|
|
SWFT
1339
DELISTED
Swift Transportation Company
SWFT
| $36.4M | ﹤0.01% |
1,735,742
+57,528
| +3% | +$1.21M |
|
|
LVNTA
1340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.3M | ﹤0.01% |
956,700
-2,196,549
| -70% | -$83.4M |
|
1341
Green Plains
GPRE
$631M
| $36.3M | ﹤0.01% |
970,582
-178,985
| -16% | -$6.69M |
|
1342
Sprouts Farmers Market
SFM
$13.3B
| $36.3M | ﹤0.01% |
1,247,645
+91,891
| +8% | +$2.67M |
|
1343
American Homes 4 Rent
AMH
$12.7B
| $36.3M | ﹤0.01% |
2,147,643
+640,739
| +43% | +$10.8M |
|
1344
ICICI Bank
IBN
$115B
| $36.2M | ﹤0.01% |
4,058,065
-111,397
| -3% | -$994K |
|
1345
Adtran
ADTN
$809M
| $36.2M | ﹤0.01% |
1,764,027
-240,754
| -12% | -$4.94M |
|
1346
PTC Therapeutics
PTCT
$4.85B
| $36.2M | ﹤0.01% |
821,814
-24,024
| -3% | -$1.06M |
|
1347
Granite Construction
GVA
$4.7B
| $36.1M | ﹤0.01% |
1,135,583
-22,609
| -2% | -$719K |
|
1348
BRF SA
BRFS
$6.22B
| $36M | ﹤0.01% |
1,513,304
+92,653
| +7% | +$2.2M |
|
1349
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $35.6M | ﹤0.01% |
1,534,578
-468,066
| -23% | -$10.9M |
|
1350
Sinclair Inc
SBGI
$972M
| $35.5M | ﹤0.01% |
1,362,382
-49,097
| -3% | -$1.28M |
|