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 | |
|---|---|---|---|---|---|---|
1651
Integra LifeSciences
IART
$1.17B
| $22.6M | ﹤0.01% |
1,112,394
-2,627
| -0.2% | -$53.3K |
|
1652
Brink's
BCO
$4.83B
| $22.6M | ﹤0.01% |
938,435
-164,979
| -15% | -$3.97M |
|
1653
SouthState Bank Corporation
SSB
$10.2B
| $22.5M | ﹤0.01% |
403,069
-18,625
| -4% | -$1.04M |
|
1654
Prothena Corp
PRTA
$442M
| $22.5M | ﹤0.01% |
1,015,637
+116,268
| +13% | +$2.58M |
|
|
BOBE
1655
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.5M | ﹤0.01% |
474,875
-19,878
| -4% | -$941K |
|
|
ANR
1656
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $22.4M | ﹤0.01% |
9,047,190
+45,232
| +0.5% | +$112K |
|
|
INVN
1657
DELISTED
Invensense Inc
INVN
| $22.4M | ﹤0.01% |
1,135,726
+68,330
| +6% | +$1.35M |
|
1658
M/I Homes
MHO
$4.07B
| $22.4M | ﹤0.01% |
1,128,179
-240,535
| -18% | -$4.77M |
|
|
TBI
1659
Trueblue
TBI
$179M
| $22.3M | ﹤0.01% |
882,889
-18,277
| -2% | -$462K |
|
|
SONC
1660
DELISTED
Sonic Corp
SONC
| $22.3M | ﹤0.01% |
997,102
-39,665
| -4% | -$887K |
|
1661
Element Solutions
ESI
$6.36B
| $22.2M | ﹤0.01% |
886,751
+34,788
| +4% | +$871K |
|
1662
Dycom Industries
DY
$7.47B
| $22.1M | ﹤0.01% |
721,172
-30,077
| -4% | -$924K |
|
|
SHLM
1663
DELISTED
Schulman (A.) Inc
SHLM
| $22.1M | ﹤0.01% |
612,350
-2,239
| -0.4% | -$81K |
|
1664
Tennant Co
TNC
$1.5B
| $22.1M | ﹤0.01% |
329,553
-21,046
| -6% | -$1.41M |
|
1665
Hilltop Holdings
HTH
$2.18B
| $22M | ﹤0.01% |
1,098,708
-16,313
| -1% | -$327K |
|
|
CMD
1666
DELISTED
Cantel Medical Corporation
CMD
| $22M | ﹤0.01% |
640,352
-2,679
| -0.4% | -$92.1K |
|
1667
Sabra Healthcare REIT
SBRA
$4.57B
| $22M | ﹤0.01% |
905,057
-25,780
| -3% | -$627K |
|
1668
AAR Corp
AIR
$2.67B
| $22M | ﹤0.01% |
909,002
-60,286
| -6% | -$1.46M |
|
1669
Bloomin' Brands
BLMN
$577M
| $21.9M | ﹤0.01% |
1,194,758
+20,018
| +2% | +$367K |
|
|
IPHS
1670
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.9M | ﹤0.01% |
397,167
-16,377
| -4% | -$902K |
|
1671
Churchill Downs
CHDN
$6.75B
| $21.9M | ﹤0.01% |
1,346,250
-57,900
| -4% | -$941K |
|
1672
Scorpio Tankers
STNG
$2.99B
| $21.8M | ﹤0.01% |
262,866
-21,979
| -8% | -$1.83M |
|
1673
Bruker
BRKR
$4.69B
| $21.8M | ﹤0.01% |
1,179,360
-6,559
| -0.6% | -$121K |
|
1674
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.8M | ﹤0.01% |
449,326
+32,626
| +8% | +$1.58M |
|
1675
Universal Display
OLED
$6.49B
| $21.8M | ﹤0.01% |
667,406
-152,532
| -19% | -$4.98M |
|