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 | |
|---|---|---|---|---|---|---|
|
EDR
1501
DELISTED
Education Realty Trust Inc
EDR
| $27.7M | ﹤0.01% |
899,702
+138,889
| +18% | +$4.28M |
|
|
AEL
1502
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.7M | ﹤0.01% |
1,210,417
-6,169
| -0.5% | -$141K |
|
1503
Repligen
RGEN
$6.39B
| $27.7M | ﹤0.01% |
1,390,254
+119,156
| +9% | +$2.37M |
|
|
ANAC
1504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.7M | ﹤0.01% |
1,130,294
-152,922
| -12% | -$3.74M |
|
1505
IPG Photonics
IPGP
$3.38B
| $27.6M | ﹤0.01% |
401,725
-10,507
| -3% | -$723K |
|
1506
Banco Santander Chile
BSAC
$12.1B
| $27.6M | ﹤0.01% |
1,249,935
+339,610
| +37% | +$7.5M |
|
|
TTM
1507
DELISTED
Tata Motors Limited
TTM
| $27.5M | ﹤0.01% |
629,278
-55,403
| -8% | -$2.42M |
|
|
PVA
1508
DELISTED
PENN VIRGINIA CORP
PVA
| $27.5M | ﹤0.01% |
2,162,854
-14,569
| -0.7% | -$185K |
|
1509
Sarepta Therapeutics
SRPT
$1.82B
| $27.4M | ﹤0.01% |
1,298,541
+223,097
| +21% | +$4.71M |
|
1510
Sangamo Therapeutics
SGMO
$152M
| $27.3M | ﹤0.01% |
2,533,186
+412,836
| +19% | +$4.45M |
|
1511
Banner Corp
BANR
$2.29B
| $27.3M | ﹤0.01% |
709,319
-233,544
| -25% | -$8.98M |
|
1512
Adeia
ADEA
$1.71B
| $27.3M | ﹤0.01% |
3,875,350
-22,148
| -0.6% | -$156K |
|
1513
MRC Global
MRC
$1.23B
| $27.2M | ﹤0.01% |
1,167,180
+72,697
| +7% | +$1.7M |
|
1514
Independent Bank
INDB
$3.56B
| $27.2M | ﹤0.01% |
761,873
-90,852
| -11% | -$3.25M |
|
1515
Unifirst Corp
UNF
$3.18B
| $27.2M | ﹤0.01% |
281,670
-11,107
| -4% | -$1.07M |
|
|
VGR
1516
DELISTED
Vector Group Ltd.
VGR
| $27.2M | ﹤0.01% |
2,203,289
+24,990
| +1% | +$308K |
|
1517
B&G Foods
BGS
$360M
| $27.2M | ﹤0.01% |
985,523
-18,633
| -2% | -$513K |
|
1518
Kennedy-Wilson Holdings
KW
$1.24B
| $27.1M | ﹤0.01% |
1,132,449
+22,435
| +2% | +$538K |
|
|
GTAT
1519
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.1M | ﹤0.01% |
2,504,238
-94,254
| -4% | -$1.02M |
|
1520
Kosmos Energy
KOS
$799M
| $27.1M | ﹤0.01% |
2,723,059
+40,484
| +2% | +$403K |
|
|
FSL
1521
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.1M | ﹤0.01% |
1,387,364
+179,332
| +15% | +$3.5M |
|
|
LTC
1522
LTC Properties
LTC
$1.67B
| $27M | ﹤0.01% |
732,899
-29,736
| -4% | -$1.1M |
|
|
PMCS
1523
DELISTED
P M C SIERRA INC
PMCS
| $26.8M | ﹤0.01% |
3,589,807
-745,180
| -17% | -$5.56M |
|
|
SAPE
1524
DELISTED
SAPIENT CORP
SAPE
| $26.8M | ﹤0.01% |
1,911,760
-30,817
| -2% | -$431K |
|
|
WAGE
1525
DELISTED
WageWorks, Inc.
WAGE
| $26.7M | ﹤0.01% |
587,246
+3,592
| +0.6% | +$164K |
|