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 | |
|---|---|---|---|---|---|---|
|
IPU
1801
DELISTED
SPDR S&P International Utilities Sector
IPU
| $18.4M | ﹤0.01% |
979,370
| – | – |
|
|
BAS
1802
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | ﹤0.01% |
1,489
-61
| -4% | -$754K |
|
1803
Nelnet
NNI
$4.46B
| $18.4M | ﹤0.01% |
426,797
-17,022
| -4% | -$734K |
|
|
WRES
1804
DELISTED
WARREN RESOURCES INC
WRES
| $18.4M | ﹤0.01% |
3,464,689
+2,007,569
| +138% | +$10.6M |
|
|
CONN
1805
DELISTED
Conn's Inc.
CONN
| $18.3M | ﹤0.01% |
603,723
+38,755
| +7% | +$1.17M |
|
|
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
| $18.2M | ﹤0.01% |
617,805
-16,768
| -3% | -$495K |
|
|
CUB
1807
DELISTED
Cubic Corporation
CUB
| $18.2M | ﹤0.01% |
389,196
+1,590
| +0.4% | +$74.4K |
|
1808
Clearway Energy Class C
CWEN
$3.39B
| $18.2M | ﹤0.01% |
773,040
+46,158
| +6% | +$1.09M |
|
|
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.2M | ﹤0.01% |
1,137,798
-42,766
| -4% | -$683K |
|
1810
Booz Allen Hamilton
BAH
$12.9B
| $18.1M | ﹤0.01% |
774,935
+47,330
| +7% | +$1.11M |
|
|
BGG
1811
DELISTED
Briggs & Stratton Corp.
BGG
| $18.1M | ﹤0.01% |
1,005,847
-54,491
| -5% | -$982K |
|
|
ABMD
1812
DELISTED
Abiomed Inc
ABMD
| $18.1M | ﹤0.01% |
727,664
-7,805
| -1% | -$194K |
|
1813
Coeur Mining
CDE
$9.98B
| $18.1M | ﹤0.01% |
3,639,550
-245,275
| -6% | -$1.22M |
|
1814
CommScope
COMM
$3.61B
| $18M | ﹤0.01% |
754,377
+118,939
| +19% | +$2.84M |
|
1815
TETRA Technologies
TTI
$630M
| $18M | ﹤0.01% |
1,663,503
-205,862
| -11% | -$2.23M |
|
1816
Sturm, Ruger & Co
RGR
$600M
| $18M | ﹤0.01% |
369,570
-4,799
| -1% | -$234K |
|
1817
Lindsay Corp
LNN
$1.52B
| $18M | ﹤0.01% |
240,617
-7,202
| -3% | -$538K |
|
|
SPNC
1818
DELISTED
Spectranetics Corp
SPNC
| $17.9M | ﹤0.01% |
673,983
-12,284
| -2% | -$326K |
|
1819
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.9M | ﹤0.01% |
238,607
+21,349
| +10% | +$1.6M |
|
1820
Albany International
AIN
$1.71B
| $17.9M | ﹤0.01% |
524,582
-10,307
| -2% | -$351K |
|
1821
TriMas Corp
TRS
$1.59B
| $17.8M | ﹤0.01% |
918,251
-24,029
| -3% | -$466K |
|
|
FOE
1822
DELISTED
Ferro Corporation
FOE
| $17.8M | ﹤0.01% |
1,228,175
-111,890
| -8% | -$1.62M |
|
1823
Otter Tail
OTTR
$3.48B
| $17.8M | ﹤0.01% |
665,721
-8,385
| -1% | -$224K |
|
1824
Quaker Houghton
KWR
$2.46B
| $17.7M | ﹤0.01% |
247,329
-5,550
| -2% | -$398K |
|
|
IRC
1825
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17.7M | ﹤0.01% |
1,788,175
-32,437
| -2% | -$322K |
|