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 | |
|---|---|---|---|---|---|---|
|
HCT
1451
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $29.6M | ﹤0.01% |
2,825,963
+29,562
| +1% | +$310K |
|
|
NAV
1452
DELISTED
Navistar International
NAV
| $29.5M | ﹤0.01% |
897,572
-27,161
| -3% | -$894K |
|
1453
Forward Air
FWRD
$904M
| $29.5M | ﹤0.01% |
658,703
-84,665
| -11% | -$3.8M |
|
1454
Altisource Portfolio Solutions
ASPS
$124M
| $29.5M | ﹤0.01% |
36,608
-47
| -0.1% | -$37.9K |
|
|
CATM
1455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.5M | ﹤0.01% |
837,217
-31,655
| -4% | -$1.11M |
|
|
HAWK
1456
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.5M | ﹤0.01% |
911,549
-79,072
| -8% | -$2.56M |
|
1457
The Bancorp
TBBK
$3.5B
| $29.4M | ﹤0.01% |
3,417,345
+996,215
| +41% | +$8.56M |
|
|
HDS
1458
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.4M | ﹤0.01% |
1,076,608
+75,451
| +8% | +$2.06M |
|
|
CSOD
1459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.3M | ﹤0.01% |
852,445
-2,541
| -0.3% | -$87.4K |
|
|
CHSP
1460
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.2M | ﹤0.01% |
1,001,148
+29,983
| +3% | +$874K |
|
1461
Entegris
ENTG
$13.2B
| $29.2M | ﹤0.01% |
2,536,706
-53,988
| -2% | -$621K |
|
1462
Buckle
BKE
$3.04B
| $29.1M | ﹤0.01% |
641,098
-127,666
| -17% | -$5.79M |
|
|
CVA
1463
DELISTED
Covanta Holding Corporation
CVA
| $29.1M | ﹤0.01% |
1,371,286
-20,670
| -1% | -$439K |
|
|
MHR
1464
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $29.1M | ﹤0.01% |
5,220,616
+99,353
| +2% | +$553K |
|
1465
Northern Oil and Gas
NOG
$2.48B
| $29.1M | ﹤0.01% |
204,479
-26,071
| -11% | -$3.71M |
|
1466
Novavax
NVAX
$1.3B
| $29M | ﹤0.01% |
347,626
+39,279
| +13% | +$3.28M |
|
|
NYRT
1467
DELISTED
New York REIT, Inc.
NYRT
| $29M | ﹤0.01% |
281,721
-12,808
| -4% | -$1.32M |
|
1468
Hecla Mining
HL
$7.51B
| $28.9M | ﹤0.01% |
11,667,191
+1,019,684
| +10% | +$2.53M |
|
|
LGF
1469
DELISTED
Lions Gate Entertainment
LGF
| $28.9M | ﹤0.01% |
876,520
+17,358
| +2% | +$572K |
|
1470
Kite Realty
KRG
$4.95B
| $28.9M | ﹤0.01% |
1,192,140
+507,253
| +74% | +$12.3M |
|
|
EXPR
1471
DELISTED
Express, Inc.
EXPR
| $28.9M | ﹤0.01% |
92,502
-16,807
| -15% | -$5.25M |
|
|
POT
1472
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.8M | ﹤0.01% |
833,647
+95,295
| +13% | +$3.29M |
|
|
TRLA
1473
DELISTED
TRULIA INC (DEL)
TRLA
| $28.8M | ﹤0.01% |
588,965
+23,311
| +4% | +$1.14M |
|
|
PEI
1474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.8M | ﹤0.01% |
96,253
-2,347
| -2% | -$702K |
|
|
FINL
1475
DELISTED
Finish Line
FINL
| $28.8M | ﹤0.01% |
1,148,672
-15,095
| -1% | -$378K |
|