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 | |
|---|---|---|---|---|---|---|
1676
RBC Bearings
RBC
$11.8B
| $21.8M | ﹤0.01% |
383,783
-10,126
| -3% | -$574K |
|
|
EGOV
1677
DELISTED
NIC Inc
EGOV
| $21.7M | ﹤0.01% |
1,260,587
-17,252
| -1% | -$297K |
|
|
HTWR
1678
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.7M | ﹤0.01% |
279,231
-3,190
| -1% | -$248K |
|
|
INFN
1679
DELISTED
Infinera Corporation Common Stock
INFN
| $21.7M | ﹤0.01% |
2,030,582
-70,824
| -3% | -$756K |
|
|
KYTH
1680
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.7M | ﹤0.01% |
661,370
+29,978
| +5% | +$982K |
|
1681
Wipro
WIT
$29B
| $21.7M | ﹤0.01% |
9,498,245
+510,672
| +6% | +$1.16M |
|
|
SPWR
1682
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.6M | ﹤0.01% |
974,809
+19,099
| +2% | +$424K |
|
|
ABAX
1683
DELISTED
Abaxis Inc
ABAX
| $21.6M | ﹤0.01% |
426,352
-4,663
| -1% | -$236K |
|
|
HF
1684
DELISTED
HFF Inc.
HF
| $21.6M | ﹤0.01% |
746,728
-935
| -0.1% | -$27.1K |
|
|
REXX
1685
DELISTED
Rex Energy Corporation
REXX
| $21.6M | ﹤0.01% |
170,422
+3,453
| +2% | +$438K |
|
1686
Dr. Reddy's Laboratories
RDY
$12.2B
| $21.6M | ﹤0.01% |
2,051,230
+119,070
| +6% | +$1.25M |
|
1687
St. Joe Company
JOE
$3.01B
| $21.5M | ﹤0.01% |
1,080,624
-37,559
| -3% | -$749K |
|
1688
PLDT
PHI
$4.22B
| $21.5M | ﹤0.01% |
312,232
+28,082
| +10% | +$1.94M |
|
1689
Northwest Bancshares
NWBI
$1.83B
| $21.5M | ﹤0.01% |
1,778,829
-131,883
| -7% | -$1.6M |
|
1690
Unisys
UIS
$282M
| $21.5M | ﹤0.01% |
918,152
-30,077
| -3% | -$704K |
|
|
RPT
1691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.5M | ﹤0.01% |
1,321,944
+50,577
| +4% | +$822K |
|
|
AFSI
1692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.5M | ﹤0.01% |
1,078,272
-74,618
| -6% | -$1.49M |
|
1693
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.4M | ﹤0.01% |
378,865
+286,995
| +312% | +$16.2M |
|
|
AREX
1694
DELISTED
Approach Resources Inc.
AREX
| $21.4M | ﹤0.01% |
1,478,405
+51,996
| +4% | +$754K |
|
1695
Lattice Semiconductor
LSCC
$8.82B
| $21.3M | ﹤0.01% |
2,843,825
+91,002
| +3% | +$683K |
|
|
CBD
1696
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.3M | ﹤0.01% |
488,469
+7,159
| +1% | +$312K |
|
1697
Crocs
CROX
$4.23B
| $21.3M | ﹤0.01% |
1,691,941
-441,457
| -21% | -$5.55M |
|
|
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.3M | ﹤0.01% |
751,256
-21,875
| -3% | -$620K |
|
|
HEES
1699
DELISTED
H&E Equipment Services
HEES
| $21.3M | ﹤0.01% |
527,771
-1,696
| -0.3% | -$68.3K |
|
1700
La-Z-Boy
LZB
$1.39B
| $21.2M | ﹤0.01% |
1,072,000
-1,530,459
| -59% | -$30.3M |
|