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 | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$2.59B
| $19.2M | ﹤0.01% |
1,169,965
-25,265
| -2% | -$414K |
|
|
LUMO
1777
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.1M | ﹤0.01% |
98,922
-1,202
| -1% | -$232K |
|
1778
Rush Enterprises Class A
RUSHA
$4.33B
| $19.1M | ﹤0.01% |
1,282,831
-62,964
| -5% | -$936K |
|
|
WAIR
1779
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.1M | ﹤0.01% |
1,095,669
+131,644
| +14% | +$2.29M |
|
|
PEGI
1780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | ﹤0.01% |
616,169
+50,322
| +9% | +$1.56M |
|
1781
Scansource
SCSC
$974M
| $19M | ﹤0.01% |
548,964
-27,325
| -5% | -$945K |
|
1782
CSG Systems International
CSGS
$1.86B
| $19M | ﹤0.01% |
721,391
-15,735
| -2% | -$414K |
|
1783
Select Medical
SEM
$1.55B
| $18.8M | ﹤0.01% |
2,906,687
+284,426
| +11% | +$1.84M |
|
|
EPZM
1784
DELISTED
Epizyme, Inc
EPZM
| $18.8M | ﹤0.01% |
695,058
+541,371
| +352% | +$14.7M |
|
1785
Vanda Pharmaceuticals
VNDA
$266M
| $18.8M | ﹤0.01% |
1,812,334
+260,416
| +17% | +$2.7M |
|
|
GDP
1786
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.8M | ﹤0.01% |
1,266,750
+151,611
| +14% | +$2.25M |
|
|
SSE
1787
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $18.7M | ﹤0.01% |
+789,239
| New | +$18.7M |
|
|
RTI
1788
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.7M | ﹤0.01% |
759,068
-138,408
| -15% | -$3.41M |
|
|
STL
1789
DELISTED
Sterling Bancorp
STL
| $18.7M | ﹤0.01% |
1,462,353
-90,856
| -6% | -$1.16M |
|
|
KKD
1790
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.7M | ﹤0.01% |
1,086,892
-40,051
| -4% | -$687K |
|
|
AYR
1791
DELISTED
Aircastle Limited
AYR
| $18.6M | ﹤0.01% |
1,139,828
-27,868
| -2% | -$456K |
|
|
RDUS
1792
DELISTED
Radius Recycling
RDUS
| $18.6M | ﹤0.01% |
774,996
+2,808
| +0.4% | +$67.5K |
|
1793
Interface
TILE
$1.66B
| $18.6M | ﹤0.01% |
1,152,032
-3,600
| -0.3% | -$58.1K |
|
1794
News Corp Class B
NWS
$18.2B
| $18.6M | ﹤0.01% |
1,151,581
+221,328
| +24% | +$3.57M |
|
1795
LCI Industries
LCII
$2.43B
| $18.6M | ﹤0.01% |
440,093
-6,895
| -2% | -$291K |
|
|
ZNGA
1796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | ﹤0.01% |
6,876,641
-42,977
| -0.6% | -$116K |
|
1797
Rogers Corp
ROG
$1.47B
| $18.5M | ﹤0.01% |
337,890
-5,800
| -2% | -$318K |
|
1798
Tootsie Roll Industries
TR
$2.92B
| $18.5M | ﹤0.01% |
914,710
-50,263
| -5% | -$1.02M |
|
1799
Geron
GERN
$810M
| $18.5M | ﹤0.01% |
9,249,493
+1,232,930
| +15% | +$2.47M |
|
|
WAC
1800
DELISTED
Walter Investment Mgt Corp
WAC
| $18.5M | ﹤0.01% |
841,465
+3,294
| +0.4% | +$72.3K |
|