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 | |
|---|---|---|---|---|---|---|
1376
Forum Energy Technologies
FET
$320M
| $34.3M | ﹤0.01% |
55,996
+118
| +0.2% | +$72.2K |
|
|
RCPT
1377
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $34.3M | ﹤0.01% |
551,705
+6,033
| +1% | +$375K |
|
1378
Power Integrations
POWI
$2.48B
| $34.2M | ﹤0.01% |
1,268,168
+4,282
| +0.3% | +$115K |
|
1379
Blackbaud
BLKB
$3.38B
| $34.2M | ﹤0.01% |
869,846
-32,910
| -4% | -$1.29M |
|
|
ESND
1380
DELISTED
Essendant Inc.
ESND
| $34.2M | ﹤0.01% |
909,406
-13,552
| -1% | -$509K |
|
1381
Tetra Tech
TTEK
$9.5B
| $34.2M | ﹤0.01% |
6,839,295
-309,775
| -4% | -$1.55M |
|
1382
Monro
MNRO
$519M
| $34M | ﹤0.01% |
700,126
-12,712
| -2% | -$617K |
|
1383
Zurn Elkay Water Solutions
ZWS
$7.82B
| $34M | ﹤0.01% |
2,479,448
+99,719
| +4% | +$1.37M |
|
|
ABCO
1384
DELISTED
Advisory Board Co/The
ABCO
| $33.9M | ﹤0.01% |
726,680
-6,640
| -0.9% | -$309K |
|
1385
First Commonwealth Financial
FCF
$1.84B
| $33.6M | ﹤0.01% |
3,999,965
-413,586
| -9% | -$3.47M |
|
1386
Norwegian Cruise Line
NCLH
$12B
| $33.5M | ﹤0.01% |
929,073
+15,158
| +2% | +$546K |
|
1387
Agios Pharmaceuticals
AGIO
$2.14B
| $33.4M | ﹤0.01% |
544,184
+370,286
| +213% | +$22.7M |
|
1388
Genpact
G
$7.41B
| $33.3M | ﹤0.01% |
2,041,325
+51,539
| +3% | +$841K |
|
1389
Air Lease Corp
AL
$7.1B
| $33.2M | ﹤0.01% |
1,021,723
-250,659
| -20% | -$8.15M |
|
1390
Evercore
EVR
$13.2B
| $33.2M | ﹤0.01% |
705,987
-8,380
| -1% | -$394K |
|
1391
Celldex Therapeutics
CLDX
$1.62B
| $33.1M | ﹤0.01% |
170,172
+12,507
| +8% | +$2.43M |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $32.9M | ﹤0.01% |
1,234,354
-18,996
| -2% | -$507K |
|
|
SN
1393
DELISTED
Sanchez Energy Corporation
SN
| $32.9M | ﹤0.01% |
1,252,113
+62,036
| +5% | +$1.63M |
|
1394
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $32.8M | ﹤0.01% |
787,057
+6,662
| +0.9% | +$278K |
|
1395
Acadia Realty Trust
AKR
$2.64B
| $32.6M | ﹤0.01% |
1,180,966
-15,335
| -1% | -$423K |
|
|
BTM
1396
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $32.5M | ﹤0.01% |
46,462,146
+32,605,281
| +235% | +$22.8M |
|
|
HPY
1397
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.5M | ﹤0.01% |
680,240
-39,013
| -5% | -$1.86M |
|
|
FNSR
1398
DELISTED
Finisar Corp
FNSR
| $32.3M | ﹤0.01% |
1,943,980
-38,324
| -2% | -$637K |
|
|
AF
1399
DELISTED
Astoria Financial Corporation
AF
| $32.3M | ﹤0.01% |
2,608,650
-115,134
| -4% | -$1.43M |
|
|
CJES
1400
DELISTED
C&J ENERGY SVCS LTD
CJES
| $32.3M | ﹤0.01% |
1,057,271
-64,324
| -6% | -$1.96M |
|