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 | |
|---|---|---|---|---|---|---|
|
MAGN
1826
Magnera Corporation
MAGN
$393M
| $17.7M | ﹤0.01% |
61,990
-1,621
| -3% | -$462K |
|
1827
Ubiquiti
UI
$36.6B
| $17.7M | ﹤0.01% |
471,177
-3,979
| -0.8% | -$149K |
|
|
ALJ
1828
DELISTED
Alon U S A Energy Inc
ALJ
| $17.6M | ﹤0.01% |
1,228,163
+843,933
| +220% | +$12.1M |
|
|
TPC
1829
Tutor Perini Corporation
TPC
$3.37B
| $17.6M | ﹤0.01% |
667,546
-21,641
| -3% | -$571K |
|
1830
W&T Offshore
WTI
$257M
| $17.6M | ﹤0.01% |
1,601,248
-117,740
| -7% | -$1.3M |
|
1831
Exelixis
EXEL
$10.5B
| $17.6M | ﹤0.01% |
11,494,043
+4,276,799
| +59% | +$6.54M |
|
|
YELL
1832
DELISTED
Yellow Corporation Common Stock
YELL
| $17.6M | ﹤0.01% |
864,532
+98,479
| +13% | +$2M |
|
|
CRAY
1833
DELISTED
Cray, Inc.
CRAY
| $17.5M | ﹤0.01% |
668,648
-9,126
| -1% | -$239K |
|
1834
SFL Corp
SFL
$1.06B
| $17.5M | ﹤0.01% |
1,036,838
+4,661
| +0.5% | +$78.9K |
|
1835
Scholastic
SCHL
$691M
| $17.5M | ﹤0.01% |
542,543
-27,673
| -5% | -$895K |
|
|
IMS
1836
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.5M | ﹤0.01% |
669,109
+23,766
| +4% | +$622K |
|
1837
Super Micro Computer
SMCI
$26.7B
| $17.5M | ﹤0.01% |
5,953,860
+276,530
| +5% | +$814K |
|
1838
Bausch Health
BHC
$2.68B
| $17.5M | ﹤0.01% |
133,445
+68,528
| +106% | +$8.99M |
|
1839
Matrix Service
MTRX
$353M
| $17.5M | ﹤0.01% |
725,502
+17,506
| +2% | +$422K |
|
1840
Standex International
SXI
$2.47B
| $17.5M | ﹤0.01% |
235,951
-12,822
| -5% | -$950K |
|
1841
Central Pacific Financial
CPF
$826M
| $17.5M | ﹤0.01% |
973,776
-99,702
| -9% | -$1.79M |
|
1842
Exponent
EXPO
$3.54B
| $17.4M | ﹤0.01% |
983,280
-35,876
| -4% | -$636K |
|
1843
Axos Financial
AX
$5.17B
| $17.4M | ﹤0.01% |
957,904
+2,184
| +0.2% | +$39.7K |
|
|
HW
1844
DELISTED
Headwaters Inc
HW
| $17.4M | ﹤0.01% |
1,388,380
-56,449
| -4% | -$708K |
|
1845
Interactive Brokers
IBKR
$28.4B
| $17.4M | ﹤0.01% |
2,787,908
-268,580
| -9% | -$1.67M |
|
|
SYKE
1846
DELISTED
SYKES Enterprises Inc
SYKE
| $17.4M | ﹤0.01% |
869,992
-48,564
| -5% | -$970K |
|
|
GHDX
1847
DELISTED
Genomic Health, Inc.
GHDX
| $17.4M | ﹤0.01% |
613,889
-54,196
| -8% | -$1.53M |
|
1848
STAG Industrial
STAG
$6.77B
| $17.4M | ﹤0.01% |
838,827
-25,701
| -3% | -$532K |
|
|
PF
1849
DELISTED
Pinnacle Foods, Inc.
PF
| $17.3M | ﹤0.01% |
530,161
+64,354
| +14% | +$2.1M |
|
|
SZYM
1850
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $17.3M | ﹤0.01% |
2,319,210
-58,337
| -2% | -$435K |
|