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 | |
|---|---|---|---|---|---|---|
|
BCPC
1401
Balchem Corporation
BCPC
$5.07B
| $32.3M | ﹤0.01% |
570,925
-13,308
| -2% | -$753K |
|
|
TIVO
1402
DELISTED
TIVO INC
TIVO
| $32.3M | ﹤0.01% |
2,523,533
-113,682
| -4% | -$1.45M |
|
|
AEGR
1403
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $32.2M | ﹤0.01% |
965,980
-27,378
| -3% | -$914K |
|
|
MACK
1404
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $32.2M | ﹤0.01% |
466,730
+34,682
| +8% | +$2.4M |
|
|
MDR
1405
DELISTED
McDermott International
MDR
| $32.2M | ﹤0.01% |
1,877,811
-58,851
| -3% | -$1.01M |
|
|
HMHC
1406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.2M | ﹤0.01% |
1,655,373
+69,364
| +4% | +$1.35M |
|
|
CLVS
1407
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.1M | ﹤0.01% |
707,769
+35,124
| +5% | +$1.59M |
|
|
NUVA
1408
DELISTED
NuVasive, Inc.
NUVA
| $32M | ﹤0.01% |
916,451
-26,068
| -3% | -$909K |
|
1409
Pricesmart
PSMT
$3.52B
| $31.9M | ﹤0.01% |
372,625
-19,547
| -5% | -$1.67M |
|
|
EVHC
1410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | ﹤0.01% |
307,224
+36,898
| +14% | +$3.83M |
|
|
CYS
1411
DELISTED
CYS Investments Inc.
CYS
| $31.8M | ﹤0.01% |
3,859,399
-161,985
| -4% | -$1.33M |
|
1412
Vital Energy
VTLE
$635M
| $31.8M | ﹤0.01% |
70,926
+5,644
| +9% | +$2.53M |
|
|
OVTI
1413
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.8M | ﹤0.01% |
1,200,421
-34,467
| -3% | -$912K |
|
|
AMAG
1414
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $31.8M | ﹤0.01% |
995,415
-124,050
| -11% | -$3.96M |
|
|
ARNA
1415
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.7M | ﹤0.01% |
756,375
+92,602
| +14% | +$3.88M |
|
|
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.7M | ﹤0.01% |
1,322,023
-354,627
| -21% | -$8.49M |
|
|
ARIA
1417
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $31.6M | ﹤0.01% |
5,854,030
+81,039
| +1% | +$438K |
|
1418
The Greenbrier Companies
GBX
$1.42B
| $31.5M | ﹤0.01% |
429,903
-7,701
| -2% | -$565K |
|
1419
MasTec
MTZ
$15B
| $31.5M | ﹤0.01% |
1,030,195
+3,851
| +0.4% | +$118K |
|
|
PSB
1420
DELISTED
PS Business Parks, Inc.
PSB
| $31.4M | ﹤0.01% |
412,976
-12,971
| -3% | -$988K |
|
|
CSG
1421
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.2M | ﹤0.01% |
4,148,324
-107,008
| -3% | -$806K |
|
1422
U-Haul Holding Co
UHAL
$10.8B
| $31.2M | ﹤0.01% |
1,192,350
-56,700
| -5% | -$1.48M |
|
1423
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.1M | ﹤0.01% |
285,402
+272,825
| +2,169% | +$29.8M |
|
1424
NETSCOUT
NTCT
$1.8B
| $31.1M | ﹤0.01% |
678,834
-11,156
| -2% | -$511K |
|
1425
Cimpress
CMPR
$1.4B
| $31.1M | ﹤0.01% |
567,408
-17,290
| -3% | -$947K |
|