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 | |
|---|---|---|---|---|---|---|
|
OUTR
1526
DELISTED
OUTERWALL INC
OUTR
| $26.7M | ﹤0.01% |
476,405
-102,911
| -18% | -$5.77M |
|
1527
Methode Electronics
MEI
$287M
| $26.7M | ﹤0.01% |
724,364
+8,187
| +1% | +$302K |
|
|
BLUE
1528
DELISTED
bluebird bio
BLUE
| $26.6M | ﹤0.01% |
57,328
+37,980
| +196% | +$17.7M |
|
|
WIBC
1529
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.6M | ﹤0.01% |
2,883,785
-662,996
| -19% | -$6.12M |
|
|
HOS
1530
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.6M | ﹤0.01% |
811,767
-47,699
| -6% | -$1.56M |
|
1531
National Bank Holdings
NBHC
$1.46B
| $26.5M | ﹤0.01% |
1,387,127
-252,987
| -15% | -$4.84M |
|
|
CYBX
1532
DELISTED
CYBERONICS INC
CYBX
| $26.5M | ﹤0.01% |
518,136
-20,084
| -4% | -$1.03M |
|
1533
Cogent Communications
CCOI
$1.77B
| $26.5M | ﹤0.01% |
787,841
-29,235
| -4% | -$983K |
|
|
ISCA
1534
DELISTED
International Speedway Corp
ISCA
| $26.5M | ﹤0.01% |
836,860
-32,596
| -4% | -$1.03M |
|
|
CODE
1535
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $26.4M | ﹤0.01% |
1,159,326
-66,014
| -5% | -$1.5M |
|
|
EOCC
1536
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.3M | ﹤0.01% |
866,171
+5,421
| +0.6% | +$165K |
|
|
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | ﹤0.01% |
2,145,682
-69,490
| -3% | -$851K |
|
1538
Enterprise Products Partners
EPD
$68.8B
| $26.2M | ﹤0.01% |
649,866
+8,020
| +1% | +$323K |
|
1539
Southside Bancshares
SBSI
$916M
| $26.2M | ﹤0.01% |
890,028
+524,800
| +144% | +$15.4M |
|
1540
NBT Bancorp
NBTB
$2.27B
| $26.2M | ﹤0.01% |
1,161,858
-209,611
| -15% | -$4.72M |
|
|
HIBB
1541
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.1M | ﹤0.01% |
611,401
-9,519
| -2% | -$406K |
|
|
WBMD
1542
DELISTED
WebMD Health Corp.
WBMD
| $26M | ﹤0.01% |
622,930
+14,032
| +2% | +$587K |
|
|
PDLI
1543
DELISTED
PDL BioPharma, Inc.
PDLI
| $26M | ﹤0.01% |
3,480,713
-111,238
| -3% | -$831K |
|
|
SRCI
1544
DELISTED
SRC Energy Inc
SRCI
| $26M | ﹤0.01% |
2,132,431
-261,219
| -11% | -$3.18M |
|
1545
EchoStar
SATS
$21.5B
| $26M | ﹤0.01% |
657,497
-33,241
| -5% | -$1.31M |
|
1546
ArcBest
ARCB
$1.6B
| $25.9M | ﹤0.01% |
695,674
+45,701
| +7% | +$1.7M |
|
|
CMRX
1547
DELISTED
Chimerix, Inc.
CMRX
| $25.9M | ﹤0.01% |
936,698
+611,135
| +188% | +$16.9M |
|
1548
Veeco
VECO
$1.52B
| $25.8M | ﹤0.01% |
738,783
-149,595
| -17% | -$5.23M |
|
1549
Benchmark Electronics
BHE
$1.41B
| $25.8M | ﹤0.01% |
1,162,228
-230,488
| -17% | -$5.12M |
|
1550
Virtus Investment Partners
VRTS
$1.34B
| $25.8M | ﹤0.01% |
148,381
-6,859
| -4% | -$1.19M |
|