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 | |
|---|---|---|---|---|---|---|
|
FLTX
1851
DELISTED
Fleetmatics Group PLC
FLTX
| $17.3M | ﹤0.01% |
567,026
+37,944
| +7% | +$1.16M |
|
1852
Atlantic Union Bankshares
AUB
$5.05B
| $17.2M | ﹤0.01% |
745,819
+8,462
| +1% | +$195K |
|
|
HRG
1853
DELISTED
HRG Group, Inc.
HRG
| $17.2M | ﹤0.01% |
1,311,582
+125,318
| +11% | +$1.64M |
|
|
CFNL
1854
DELISTED
Cardinal Financial Corp
CFNL
| $17.1M | ﹤0.01% |
1,000,496
-512,569
| -34% | -$8.75M |
|
|
SC
1855
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17M | ﹤0.01% |
954,503
+60,937
| +7% | +$1.09M |
|
1856
Credit Acceptance
CACC
$5.33B
| $16.9M | ﹤0.01% |
134,276
-4,839
| -3% | -$610K |
|
|
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | ﹤0.01% |
316,455
-13,077
| -4% | -$699K |
|
|
LOCK
1858
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | ﹤0.01% |
1,182,063
-29,984
| -2% | -$428K |
|
1859
ESCO Technologies
ESE
$5.38B
| $16.9M | ﹤0.01% |
485,681
-25,196
| -5% | -$876K |
|
1860
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $16.9M | ﹤0.01% |
284,525
+51,164
| +22% | +$3.03M |
|
1861
Axon Enterprise
AXON
$59.4B
| $16.8M | ﹤0.01% |
1,090,742
-26,205
| -2% | -$405K |
|
|
HA
1862
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | ﹤0.01% |
1,249,498
+56,310
| +5% | +$757K |
|
|
TAHO
1863
DELISTED
Tahoe Resources Inc
TAHO
| $16.8M | ﹤0.01% |
826,979
-36,697
| -4% | -$745K |
|
|
ALX
1864
Alexander's
ALX
$1.25B
| $16.8M | ﹤0.01% |
44,849
+1,421
| +3% | +$531K |
|
|
WSTC
1865
DELISTED
West Corporation
WSTC
| $16.7M | ﹤0.01% |
565,911
+32,766
| +6% | +$965K |
|
|
IPCM
1866
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.7M | ﹤0.01% |
371,760
-2,621
| -0.7% | -$117K |
|
|
ALR.PRB
1867
DELISTED
Alere Inc
ALR.PRB
| $16.6M | ﹤0.01% |
50,623
+1,500
| +3% | +$493K |
|
1868
Fomento Económico Mexicano
FMX
$32B
| $16.6M | ﹤0.01% |
180,442
-28,165
| -14% | -$2.59M |
|
1869
Zumiez
ZUMZ
$347M
| $16.6M | ﹤0.01% |
590,693
-52,650
| -8% | -$1.48M |
|
1870
Materion
MTRN
$2.31B
| $16.5M | ﹤0.01% |
539,546
+21,521
| +4% | +$660K |
|
|
OMG
1871
DELISTED
OM GROUP INC.
OMG
| $16.5M | ﹤0.01% |
636,227
-19,219
| -3% | -$499K |
|
1872
Federal Signal
FSS
$7.64B
| $16.5M | ﹤0.01% |
1,247,161
-43,619
| -3% | -$577K |
|
|
PE
1873
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | ﹤0.01% |
773,615
+74,915
| +11% | +$1.6M |
|
|
SFR
1874
DELISTED
Starwood Waypoint Homes
SFR
| $16.4M | ﹤0.01% |
632,276
-147,662
| -19% | -$3.84M |
|
|
ECOL
1875
DELISTED
US Ecology, Inc.
ECOL
| $16.4M | ﹤0.01% |
350,302
-23,119
| -6% | -$1.08M |
|