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 | |
|---|---|---|---|---|---|---|
|
ORB
1351
DELISTED
ORBITAL SCIENCES CORP
ORB
| $35.5M | ﹤0.01% |
1,277,296
-35,413
| -3% | -$984K |
|
1352
Designer Brands
DBI
$225M
| $35.5M | ﹤0.01% |
1,178,885
-58,437
| -5% | -$1.76M |
|
1353
Boston Beer
SAM
$2.36B
| $35.4M | ﹤0.01% |
159,415
-3,029
| -2% | -$672K |
|
1354
Andersons Inc
ANDE
$1.38B
| $35.3M | ﹤0.01% |
560,946
-25,115
| -4% | -$1.58M |
|
1355
Copa Holdings
CPA
$4.86B
| $35.2M | ﹤0.01% |
328,143
-7,739
| -2% | -$830K |
|
|
PTP
1356
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $35.2M | ﹤0.01% |
578,072
-23,940
| -4% | -$1.46M |
|
|
SD
1357
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $35.2M | ﹤0.01% |
8,197,543
+144,157
| +2% | +$618K |
|
1358
National Health Investors
NHI
$3.72B
| $35.1M | ﹤0.01% |
614,817
-2,371
| -0.4% | -$135K |
|
1359
Grand Canyon Education
LOPE
$5.89B
| $35M | ﹤0.01% |
859,224
+105,294
| +14% | +$4.29M |
|
1360
TD Synnex
SNX
$12.5B
| $35M | ﹤0.01% |
1,083,418
-12,046
| -1% | -$389K |
|
1361
Sanmina
SANM
$6.24B
| $35M | ﹤0.01% |
1,677,041
-38,164
| -2% | -$796K |
|
1362
lululemon athletica
LULU
$19B
| $34.9M | ﹤0.01% |
831,617
+61,320
| +8% | +$2.58M |
|
1363
First Industrial Realty Trust
FR
$6.91B
| $34.9M | ﹤0.01% |
2,064,377
-63,003
| -3% | -$1.07M |
|
1364
MannKind Corp
MNKD
$1.71B
| $34.9M | ﹤0.01% |
1,181,320
+212,064
| +22% | +$6.27M |
|
1365
Mueller Industries
MLI
$11B
| $34.8M | ﹤0.01% |
2,439,736
-86,828
| -3% | -$1.24M |
|
1366
Rayonier Advanced Materials
RYAM
$421M
| $34.8M | ﹤0.01% |
+1,057,736
| New | +$34.8M |
|
|
BDSI
1367
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.7M | ﹤0.01% |
2,033,052
+1,473,401
| +263% | +$25.2M |
|
1368
Neurocrine Biosciences
NBIX
$14.1B
| $34.7M | ﹤0.01% |
2,215,134
+43,254
| +2% | +$678K |
|
1369
Texas Roadhouse
TXRH
$11.1B
| $34.6M | ﹤0.01% |
1,243,129
-20,429
| -2% | -$569K |
|
|
PPO
1370
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.6M | ﹤0.01% |
889,064
-8,087
| -0.9% | -$315K |
|
|
EE
1371
DELISTED
El Paso Electric Company
EE
| $34.5M | ﹤0.01% |
944,279
-15,197
| -2% | -$555K |
|
1372
Insulet
PODD
$24.1B
| $34.4M | ﹤0.01% |
934,523
-7,577
| -0.8% | -$279K |
|
1373
MKS Inc. Common Stock
MKSI
$7.73B
| $34.4M | ﹤0.01% |
1,029,539
-36,426
| -3% | -$1.22M |
|
1374
Monolithic Power Systems
MPWR
$39.9B
| $34.4M | ﹤0.01% |
780,051
-8,223
| -1% | -$362K |
|
|
ALR
1375
DELISTED
Alere Inc
ALR
| $34.3M | ﹤0.01% |
884,980
-274,725
| -24% | -$10.7M |
|