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 | |
|---|---|---|---|---|---|---|
|
AXAS
1726
DELISTED
Abraxas Petroleum Corporation
AXAS
| $20.5M | ﹤0.01% |
193,871
-36,887
| -16% | -$3.9M |
|
1727
TherapeuticsMD
TXMD
$12.8M
| $20.5M | ﹤0.01% |
88,172
+60,446
| +218% | +$14M |
|
|
MTOR
1728
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | ﹤0.01% |
1,885,284
-80,436
| -4% | -$873K |
|
|
MCF
1729
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | ﹤0.01% |
615,319
+43,081
| +8% | +$1.43M |
|
1730
WD-40
WDFC
$2.86B
| $20.4M | ﹤0.01% |
300,787
-4,656
| -2% | -$316K |
|
|
OREX
1731
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.4M | ﹤0.01% |
479,057
+65,068
| +16% | +$2.77M |
|
1732
Insight Enterprises
NSIT
$3.9B
| $20.4M | ﹤0.01% |
901,596
-41,058
| -4% | -$929K |
|
|
VVUS
1733
DELISTED
Vivus Inc
VVUS
| $20.4M | ﹤0.01% |
528,212
-219,665
| -29% | -$8.48M |
|
|
ESGR
1734
DELISTED
Enstar Group
ESGR
| $20.4M | ﹤0.01% |
149,452
-2,806
| -2% | -$382K |
|
1735
Diodes
DIOD
$2.44B
| $20.3M | ﹤0.01% |
849,128
+81,359
| +11% | +$1.95M |
|
|
SFY
1736
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $20.3M | ﹤0.01% |
2,114,557
-124,756
| -6% | -$1.2M |
|
|
EDE
1737
DELISTED
Empire District Electric
EDE
| $20.3M | ﹤0.01% |
839,549
-10,188
| -1% | -$246K |
|
1738
AZZ Inc
AZZ
$3.52B
| $20.2M | ﹤0.01% |
484,489
-18,287
| -4% | -$764K |
|
1739
Globus Medical
GMED
$7.93B
| $20.2M | ﹤0.01% |
1,026,683
-3,189
| -0.3% | -$62.7K |
|
|
FSP
1740
Franklin Street Properties
FSP
$174M
| $20.2M | ﹤0.01% |
1,798,819
-316,328
| -15% | -$3.55M |
|
|
MGAM
1741
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20.2M | ﹤0.01% |
559,976
-65,795
| -11% | -$2.37M |
|
1742
Masimo
MASI
$8.01B
| $20.1M | ﹤0.01% |
946,764
-36,317
| -4% | -$773K |
|
1743
Nexstar Media Group
NXST
$6.27B
| $20.1M | ﹤0.01% |
498,357
-10,031
| -2% | -$405K |
|
1744
Encore Capital Group
ECPG
$1.02B
| $20.1M | ﹤0.01% |
454,138
-22,073
| -5% | -$978K |
|
1745
Boise Cascade
BCC
$3.2B
| $20.1M | ﹤0.01% |
667,564
+62,930
| +10% | +$1.9M |
|
|
KAMN
1746
DELISTED
Kaman Corp
KAMN
| $20.1M | ﹤0.01% |
511,266
-9,926
| -2% | -$390K |
|
|
CORE
1747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | ﹤0.01% |
757,324
+14,048
| +2% | +$373K |
|
|
AEC
1748
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.1M | ﹤0.01% |
1,146,585
-53,488
| -4% | -$937K |
|
|
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
| $20M | ﹤0.01% |
1,034,091
-48,746
| -5% | -$944K |
|
|
MTSC
1750
DELISTED
MTS Systems Corp
MTSC
| $20M | ﹤0.01% |
293,182
-18,169
| -6% | -$1.24M |
|