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 | |
|---|---|---|---|---|---|---|
|
RWT
1476
Redwood Trust
RWT
$804M
| $28.7M | ﹤0.01% |
1,733,032
-22,032
| -1% | -$365K |
|
|
PNK
1477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.7M | ﹤0.01% |
1,142,225
-36,003
| -3% | -$903K |
|
|
PKY
1478
DELISTED
Parkway, Inc.
PKY
| $28.7M | ﹤0.01% |
1,525,701
+56,518
| +4% | +$1.06M |
|
1479
Cirrus Logic
CRUS
$6B
| $28.6M | ﹤0.01% |
1,373,945
-208,358
| -13% | -$4.34M |
|
|
SCTY
1480
DELISTED
SolarCity Corporation
SCTY
| $28.6M | ﹤0.01% |
479,167
+64,276
| +15% | +$3.83M |
|
|
GOV
1481
DELISTED
Government Properties Income Trust
GOV
| $28.5M | ﹤0.01% |
1,302,828
+149,404
| +13% | +$3.27M |
|
1482
Molina Healthcare
MOH
$9.8B
| $28.5M | ﹤0.01% |
674,267
+13,034
| +2% | +$551K |
|
1483
Dine Brands
DIN
$368M
| $28.5M | ﹤0.01% |
349,140
-14,396
| -4% | -$1.17M |
|
|
MINI
1484
DELISTED
Mobile Mini Inc
MINI
| $28.4M | ﹤0.01% |
812,911
+482
| +0.1% | +$16.9K |
|
|
HLSS
1485
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.4M | ﹤0.01% |
1,339,803
-22,125
| -2% | -$469K |
|
1486
ABM Industries
ABM
$2.8B
| $28.4M | ﹤0.01% |
1,103,569
-182,252
| -14% | -$4.68M |
|
|
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
| $28.3M | ﹤0.01% |
2,244,330
+242,433
| +12% | +$3.06M |
|
1488
Saia
SAIA
$8.33B
| $28.3M | ﹤0.01% |
570,658
+12,921
| +2% | +$640K |
|
1489
First Citizens BancShares
FCNCA
$25.5B
| $28.2M | ﹤0.01% |
130,317
-3,137
| -2% | -$680K |
|
1490
Synchronoss Technologies
SNCR
$66.9M
| $28.2M | ﹤0.01% |
68,464
-495
| -0.7% | -$204K |
|
|
COHR
1491
DELISTED
Coherent Inc
COHR
| $28.2M | ﹤0.01% |
459,580
-7,276
| -2% | -$447K |
|
|
RICE
1492
DELISTED
Rice Energy Inc.
RICE
| $28.2M | ﹤0.01% |
1,059,261
-49,327
| -4% | -$1.31M |
|
|
HK
1493
DELISTED
Halcon Resources Corporation
HK
| $28M | ﹤0.01% |
41,071
+1,664
| +4% | +$1.14M |
|
1494
G-III Apparel Group
GIII
$1.12B
| $28M | ﹤0.01% |
676,618
-1,234
| -0.2% | -$51.1K |
|
|
ACHN
1495
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28M | ﹤0.01% |
2,807,749
+1,245,222
| +80% | +$12.4M |
|
1496
Hyatt Hotels
H
$13.7B
| $28M | ﹤0.01% |
462,899
-19,729
| -4% | -$1.19M |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$1.07B
| $28M | ﹤0.01% |
1,305,834
-21,564
| -2% | -$462K |
|
1498
Rambus
RMBS
$9.26B
| $27.9M | ﹤0.01% |
2,239,630
+5,601
| +0.3% | +$69.9K |
|
1499
Neogen
NEOG
$1.19B
| $27.8M | ﹤0.01% |
1,878,659
-58,664
| -3% | -$869K |
|
1500
Heartland Express
HTLD
$656M
| $27.8M | ﹤0.01% |
1,160,127
-31,913
| -3% | -$765K |
|