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 | |
|---|---|---|---|---|---|---|
1876
Cemex
CX
$13.6B
| $16.4M | ﹤0.01% |
1,413,368
-1,088,674
| -44% | -$12.6M |
|
|
REN
1877
DELISTED
Resolute Energy Corporaton
REN
| $16.4M | ﹤0.01% |
521,982
-79,211
| -13% | -$2.48M |
|
|
ALOG
1878
DELISTED
Analogic Corp
ALOG
| $16.3M | ﹤0.01% |
255,331
-4,096
| -2% | -$262K |
|
|
CTLT
1879
DELISTED
CATALENT, INC.
CTLT
| $16.3M | ﹤0.01% |
+651,700
| New | +$16.3M |
|
1880
Oxford Industries
OXM
$701M
| $16.3M | ﹤0.01% |
266,540
-2,206
| -0.8% | -$135K |
|
|
KEG
1881
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.2M | ﹤0.01% |
3,356,776
-25,133
| -0.7% | -$122K |
|
|
WEB
1882
DELISTED
Web.com Group, Inc.
WEB
| $16.2M | ﹤0.01% |
813,135
-5,243
| -0.6% | -$105K |
|
1883
Shutterstock
SSTK
$742M
| $16.2M | ﹤0.01% |
227,343
+20,609
| +10% | +$1.47M |
|
|
FARO
1884
DELISTED
Faro Technologies
FARO
| $16.2M | ﹤0.01% |
319,451
-12,510
| -4% | -$635K |
|
1885
National CineMedia
NCMI
$455M
| $16.2M | ﹤0.01% |
111,639
-3,584
| -3% | -$520K |
|
1886
ICU Medical
ICUI
$3.22B
| $16.2M | ﹤0.01% |
252,480
-4,028
| -2% | -$258K |
|
|
FRAN
1887
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.2M | ﹤0.01% |
96,829
-4,136
| -4% | -$692K |
|
|
FNFV
1888
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.2M | ﹤0.01% |
+1,543,584
| New | +$16.2M |
|
1889
Park National Corp
PRK
$2.72B
| $16.2M | ﹤0.01% |
214,578
+3,508
| +2% | +$265K |
|
|
FTD
1890
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.2M | ﹤0.01% |
474,373
-75,495
| -14% | -$2.57M |
|
1891
Ambac
AMBC
$413M
| $16.2M | ﹤0.01% |
731,930
-58,459
| -7% | -$1.29M |
|
1892
UFP Industries
UFPI
$5.78B
| $16.1M | ﹤0.01% |
1,130,634
-35,562
| -3% | -$506K |
|
|
SIR
1893
DELISTED
SELECT INCOME REIT
SIR
| $16.1M | ﹤0.01% |
1,518,836
+120,262
| +9% | +$1.27M |
|
1894
Columbia Sportswear
COLM
$2.99B
| $16M | ﹤0.01% |
446,514
-3,006
| -0.7% | -$108K |
|
1895
Sociedad Química y Minera de Chile
SQM
$12B
| $16M | ﹤0.01% |
627,256
-60,871
| -9% | -$1.55M |
|
1896
McGrath RentCorp
MGRC
$3.01B
| $16M | ﹤0.01% |
466,564
-587
| -0.1% | -$20.1K |
|
|
TUMI
1897
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.9M | ﹤0.01% |
783,442
+1,151
| +0.1% | +$23.4K |
|
1898
Primoris Services
PRIM
$6.59B
| $15.9M | ﹤0.01% |
592,737
-4,263
| -0.7% | -$114K |
|
|
JBTM
1899
JBT Marel Corporation
JBTM
$7.14B
| $15.8M | ﹤0.01% |
563,430
-3,834
| -0.7% | -$108K |
|
|
SSI
1900
DELISTED
Stage Stores Inc
SSI
| $15.8M | ﹤0.01% |
926,265
-17,730
| -2% | -$303K |
|