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 | |
|---|---|---|---|---|---|---|
|
MTGE
1701
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.2M | ﹤0.01% |
1,127,518
-23,835
| -2% | -$449K |
|
1702
RPC Inc
RES
$986M
| $21.1M | ﹤0.01% |
963,078
-66,846
| -6% | -$1.47M |
|
1703
POSCO
PKX
$15.3B
| $21.1M | ﹤0.01% |
278,515
-4,490
| -2% | -$341K |
|
1704
Synchrony
SYF
$28B
| $21.1M | ﹤0.01% |
+859,549
| New | +$21.1M |
|
1705
Sasol
SSL
$4.46B
| $21.1M | ﹤0.01% |
386,839
-521
| -0.1% | -$28.4K |
|
1706
MBIA
MBI
$393M
| $21M | ﹤0.01% |
2,292,421
-319,045
| -12% | -$2.93M |
|
|
ACI
1707
DELISTED
ARCH COAL, INC.
ACI
| $21M | ﹤0.01% |
991,428
+151,768
| +18% | +$3.22M |
|
1708
Integer Holdings
ITGR
$3.55B
| $21M | ﹤0.01% |
539,728
-5,025
| -0.9% | -$195K |
|
|
TSRO
1709
DELISTED
TESARO, Inc.
TSRO
| $20.9M | ﹤0.01% |
776,863
+30,116
| +4% | +$811K |
|
1710
Dolby
DLB
$6.85B
| $20.9M | ﹤0.01% |
500,359
-21,610
| -4% | -$903K |
|
1711
Vaalco Energy
EGY
$419M
| $20.9M | ﹤0.01% |
2,456,648
-865,357
| -26% | -$7.36M |
|
|
GK
1712
DELISTED
G&K Services Inc
GK
| $20.9M | ﹤0.01% |
376,748
-15,809
| -4% | -$875K |
|
|
AAWW
1713
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.8M | ﹤0.01% |
631,471
-11,012
| -2% | -$364K |
|
|
CCMP
1714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | ﹤0.01% |
502,734
-18,351
| -4% | -$761K |
|
|
BECN
1715
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.8M | ﹤0.01% |
817,471
-182,186
| -18% | -$4.64M |
|
|
LOGM
1716
DELISTED
LogMein, Inc.
LOGM
| $20.8M | ﹤0.01% |
451,616
-4,593
| -1% | -$212K |
|
1717
Spectrum Brands
SPB
$1.29B
| $20.8M | ﹤0.01% |
229,626
-1,611
| -0.7% | -$146K |
|
1718
Piper Sandler
PIPR
$6.12B
| $20.8M | ﹤0.01% |
397,473
+10,932
| +3% | +$571K |
|
|
ZINC
1719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.7M | ﹤0.01% |
1,254,459
+144,104
| +13% | +$2.38M |
|
|
PFPT
1720
DELISTED
Proofpoint, Inc.
PFPT
| $20.7M | ﹤0.01% |
557,554
+16,226
| +3% | +$603K |
|
1721
MiMedx Group
MDXG
$1.03B
| $20.6M | ﹤0.01% |
2,895,962
+214,082
| +8% | +$1.53M |
|
1722
Brady Corp
BRC
$3.74B
| $20.6M | ﹤0.01% |
919,551
-177,641
| -16% | -$3.99M |
|
1723
Clean Energy Fuels
CLNE
$526M
| $20.6M | ﹤0.01% |
2,644,351
-72,490
| -3% | -$565K |
|
1724
Artisan Partners
APAM
$3.27B
| $20.6M | ﹤0.01% |
395,996
+39,141
| +11% | +$2.04M |
|
|
TUES
1725
DELISTED
Tuesday Morning Corp
TUES
| $20.6M | ﹤0.01% |
1,061,643
-76,264
| -7% | -$1.48M |
|