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 | |
|---|---|---|---|---|---|---|
1576
Northwest Natural Holdings
NWN
$1.73B
| $24.9M | ﹤0.01% |
590,045
-70,015
| -11% | -$2.96M |
|
1577
WisdomTree
WT
$2.11B
| $24.8M | ﹤0.01% |
2,181,834
-100,123
| -4% | -$1.14M |
|
|
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.8M | ﹤0.01% |
1,686,600
+200,693
| +14% | +$2.95M |
|
1579
Taylor Morrison
TMHC
$6.88B
| $24.7M | ﹤0.01% |
1,525,897
-421,231
| -22% | -$6.83M |
|
|
ARGO
1580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.7M | ﹤0.01% |
682,714
-131,929
| -16% | -$4.77M |
|
1581
Enpro
NPO
$4.64B
| $24.6M | ﹤0.01% |
407,148
-2,503
| -0.6% | -$152K |
|
|
PES
1582
DELISTED
Pioneer Energy Services Corp.
PES
| $24.6M | ﹤0.01% |
1,757,221
+38,899
| +2% | +$545K |
|
|
SPPI
1583
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24.6M | ﹤0.01% |
3,025,675
+242,896
| +9% | +$1.98M |
|
|
RGC
1584
DELISTED
Regal Entertainment Group
RGC
| $24.6M | ﹤0.01% |
1,238,466
-45,777
| -4% | -$910K |
|
|
FCH
1585
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | ﹤0.01% |
2,630,921
-74,655
| -3% | -$699K |
|
1586
Empire State Realty Trust
ESRT
$1.34B
| $24.6M | ﹤0.01% |
1,636,938
+39,957
| +3% | +$600K |
|
1587
Emergent Biosolutions
EBS
$434M
| $24.6M | ﹤0.01% |
1,152,657
-66,414
| -5% | -$1.42M |
|
1588
Gentherm
THRM
$1.06B
| $24.6M | ﹤0.01% |
581,512
-19,028
| -3% | -$803K |
|
1589
Flotek Industries
FTK
$341M
| $24.5M | ﹤0.01% |
156,808
-563
| -0.4% | -$88.1K |
|
1590
Steelcase
SCS
$1.93B
| $24.5M | ﹤0.01% |
1,514,791
-76,128
| -5% | -$1.23M |
|
|
UTIW
1591
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.5M | ﹤0.01% |
2,300,953
-313,464
| -12% | -$3.33M |
|
1592
Matthews International
MATW
$763M
| $24.4M | ﹤0.01% |
556,565
-1,180
| -0.2% | -$51.8K |
|
1593
EPAM Systems
EPAM
$8.69B
| $24.4M | ﹤0.01% |
557,642
+25,114
| +5% | +$1.1M |
|
1594
Protolabs
PRLB
$1.18B
| $24.4M | ﹤0.01% |
353,645
+11,921
| +3% | +$823K |
|
|
WMGI
1595
DELISTED
Wright Medical Group Inc
WMGI
| $24.4M | ﹤0.01% |
805,172
+993
| +0.1% | +$30.1K |
|
|
IGTE
1596
DELISTED
IGATE CORPORATION
IGTE
| $24.4M | ﹤0.01% |
663,396
-3,683
| -0.6% | -$135K |
|
|
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.2M | ﹤0.01% |
2,137,877
+185,181
| +9% | +$2.1M |
|
1598
Progress Software
PRGS
$1.81B
| $24.2M | ﹤0.01% |
1,011,660
-200,681
| -17% | -$4.8M |
|
1599
Pilgrim's Pride
PPC
$10.4B
| $24.2M | ﹤0.01% |
791,155
+116,482
| +17% | +$3.56M |
|
1600
Comscore
SCOR
$34.1M
| $24M | ﹤0.01% |
33,005
-599
| -2% | -$436K |
|