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 | |
|---|---|---|---|---|---|---|
1551
J&J Snack Foods
JJSF
$2.02B
| $25.6M | ﹤0.01% |
274,152
-13,432
| -5% | -$1.26M |
|
1552
Theravance Biopharma
TBPH
$720M
| $25.6M | ﹤0.01% |
1,112,037
+517,179
| +87% | +$11.9M |
|
1553
First Bancorp
FBP
$3.49B
| $25.6M | ﹤0.01% |
5,389,206
-253,963
| -5% | -$1.21M |
|
1554
NXP Semiconductors
NXPI
$55.2B
| $25.5M | ﹤0.01% |
373,077
+14,304
| +4% | +$979K |
|
1555
Matsons
MATX
$3.29B
| $25.5M | ﹤0.01% |
1,018,968
-201,989
| -17% | -$5.06M |
|
|
TPLM
1556
DELISTED
Triangle Petroleum Corporation
TPLM
| $25.5M | ﹤0.01% |
2,316,767
-323,883
| -12% | -$3.57M |
|
1557
Tronox
TROX
$767M
| $25.5M | ﹤0.01% |
978,318
+8,297
| +0.9% | +$216K |
|
|
EVER
1558
DELISTED
Everbank Financial Corp
EVER
| $25.4M | ﹤0.01% |
1,438,251
-36,943
| -3% | -$652K |
|
1559
iShares MSCI Taiwan ETF
EWT
$6.52B
| $25.4M | ﹤0.01% |
830,947
+328,750
| +65% | +$10M |
|
|
TAL
1560
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.4M | ﹤0.01% |
614,534
-17,812
| -3% | -$735K |
|
1561
Penske Automotive Group
PAG
$11.9B
| $25.3M | ﹤0.01% |
624,399
-15,095
| -2% | -$613K |
|
1562
Cato Corp
CATO
$91.1M
| $25.3M | ﹤0.01% |
734,902
-78,230
| -10% | -$2.7M |
|
1563
Children's Place
PLCE
$155M
| $25.3M | ﹤0.01% |
530,571
-108,946
| -17% | -$5.19M |
|
1564
Cal-Maine
CALM
$5.37B
| $25.2M | ﹤0.01% |
564,940
-11,852
| -2% | -$529K |
|
|
MEAS
1565
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.2M | ﹤0.01% |
294,489
-1,811
| -0.6% | -$155K |
|
|
KND
1566
DELISTED
Kindred Healthcare
KND
| $25.2M | ﹤0.01% |
1,298,748
+106,184
| +9% | +$2.06M |
|
1567
Arrowhead Research
ARWR
$4.11B
| $25.2M | ﹤0.01% |
1,703,937
-171,768
| -9% | -$2.54M |
|
|
DOOR
1568
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | ﹤0.01% |
454,169
+7,140
| +2% | +$395K |
|
1569
Huron Consulting
HURN
$2.44B
| $25.2M | ﹤0.01% |
412,583
-8,075
| -2% | -$492K |
|
|
DWRE
1570
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.1M | ﹤0.01% |
493,626
+15,550
| +3% | +$792K |
|
1571
Clearwater Paper
CLW
$344M
| $25.1M | ﹤0.01% |
416,751
-30,811
| -7% | -$1.85M |
|
1572
ASGN Inc
ASGN
$2.26B
| $25M | ﹤0.01% |
932,906
-7,939
| -0.8% | -$213K |
|
|
MDAS
1573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $25M | ﹤0.01% |
1,207,507
+41,471
| +4% | +$859K |
|
1574
Meritage Homes
MTH
$5.61B
| $25M | ﹤0.01% |
1,406,108
-52,060
| -4% | -$924K |
|
|
AA.PRB
1575
DELISTED
Alcoa Inc.
AA.PRB
| $25M | ﹤0.01% |
+500,000
| New | +$25M |
|