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 | |
|---|---|---|---|---|---|---|
|
CPE
1751
DELISTED
Callon Petroleum Company
CPE
| $19.9M | ﹤0.01% |
226,051
-6,428
| -3% | -$566K |
|
|
EXAM
1752
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.9M | ﹤0.01% |
606,802
+21,252
| +4% | +$696K |
|
1753
Omnicell
OMCL
$1.46B
| $19.8M | ﹤0.01% |
725,336
-15,132
| -2% | -$414K |
|
1754
American Axle
AXL
$697M
| $19.8M | ﹤0.01% |
1,181,559
-22,299
| -2% | -$374K |
|
|
SAFE
1755
Safehold
SAFE
$1.18B
| $19.8M | ﹤0.01% |
301,407
-18,651
| -6% | -$1.23M |
|
|
EPE
1756
DELISTED
EP Energy Corporation
EPE
| $19.8M | ﹤0.01% |
1,133,190
+16,958
| +2% | +$296K |
|
1757
Karyopharm Therapeutics
KPTI
$55.9M
| $19.8M | ﹤0.01% |
37,747
+26,482
| +235% | +$13.9M |
|
1758
Dorman Products
DORM
$4.93B
| $19.7M | ﹤0.01% |
492,990
-5,690
| -1% | -$228K |
|
|
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.7M | ﹤0.01% |
788,190
+46,582
| +6% | +$1.17M |
|
|
EPAY
1760
DELISTED
Bottomline Technologies Inc
EPAY
| $19.7M | ﹤0.01% |
715,268
-14,677
| -2% | -$405K |
|
1761
Ambarella
AMBA
$3.43B
| $19.7M | ﹤0.01% |
450,579
+87,970
| +24% | +$3.84M |
|
|
FRGI
1762
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.7M | ﹤0.01% |
395,778
-2,939
| -0.7% | -$146K |
|
1763
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.7M | ﹤0.01% |
376,994
-968,938
| -72% | -$50.5M |
|
1764
Bright Horizons
BFAM
$6.45B
| $19.7M | ﹤0.01% |
467,416
+19,584
| +4% | +$824K |
|
1765
REX American Resources
REX
$1.01B
| $19.6M | ﹤0.01% |
806,172
+433,575
| +116% | +$10.5M |
|
|
BKS
1766
DELISTED
Barnes & Noble
BKS
| $19.5M | ﹤0.01% |
1,509,885
-111,171
| -7% | -$1.44M |
|
1767
First Interstate BancSystem
FIBK
$3.43B
| $19.5M | ﹤0.01% |
734,418
-291,699
| -28% | -$7.75M |
|
|
WLH
1768
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | ﹤0.01% |
880,422
-160,733
| -15% | -$3.55M |
|
1769
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $19.3M | ﹤0.01% |
214,351
+112,708
| +111% | +$10.2M |
|
|
GLF
1770
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.3M | ﹤0.01% |
615,186
+45,820
| +8% | +$1.44M |
|
|
BEL
1771
DELISTED
Belmond Ltd.
BEL
| $19.3M | ﹤0.01% |
1,653,984
+14,036
| +0.9% | +$164K |
|
1772
Trex
TREX
$6.48B
| $19.3M | ﹤0.01% |
2,227,272
-110,860
| -5% | -$958K |
|
|
XCO
1773
DELISTED
Exco Resources
XCO
| $19.2M | ﹤0.01% |
384,171
-44,569
| -10% | -$2.23M |
|
|
VIVS
1774
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $19.2M | ﹤0.01% |
12,553
+997
| +9% | +$1.52M |
|
1775
California Water Service
CWT
$2.76B
| $19.2M | ﹤0.01% |
854,495
-38,846
| -4% | -$872K |
|