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 | |
|---|---|---|---|---|---|---|
|
TESO
1901
DELISTED
Tesco Corp
TESO
| $15.8M | ﹤0.01% |
797,803
-88,890
| -10% | -$1.76M |
|
1902
iRobot
IRBT
$107M
| $15.8M | ﹤0.01% |
520,324
-1,643,193
| -76% | -$50M |
|
1903
Morningstar
MORN
$10.8B
| $15.8M | ﹤0.01% |
232,514
-20,700
| -8% | -$1.41M |
|
|
EOX
1904
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.8M | ﹤0.01% |
128,325
-37,057
| -22% | -$4.56M |
|
1905
Omeros
OMER
$282M
| $15.8M | ﹤0.01% |
1,238,510
+771,604
| +165% | +$9.81M |
|
|
AEGN
1906
DELISTED
Aegion Corp
AEGN
| $15.7M | ﹤0.01% |
705,668
-43,297
| -6% | -$963K |
|
1907
Intrepid Potash
IPI
$389M
| $15.7M | ﹤0.01% |
101,597
-2,893
| -3% | -$447K |
|
1908
Greenlight Captial
GLRE
$426M
| $15.7M | ﹤0.01% |
483,688
-9,823
| -2% | -$318K |
|
1909
DXP Enterprises
DXPE
$1.85B
| $15.6M | ﹤0.01% |
212,222
+3,836
| +2% | +$283K |
|
|
PLKI
1910
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.6M | ﹤0.01% |
385,647
-14,889
| -4% | -$603K |
|
1911
Lands' End
LE
$475M
| $15.6M | ﹤0.01% |
379,194
-106,585
| -22% | -$4.38M |
|
1912
Wabash National
WNC
$457M
| $15.6M | ﹤0.01% |
1,169,662
-951
| -0.1% | -$12.7K |
|
|
VRTU
1913
DELISTED
Virtusa Corporation
VRTU
| $15.5M | ﹤0.01% |
437,025
-1,542
| -0.4% | -$54.8K |
|
1914
Stepan Co
SCL
$1.09B
| $15.5M | ﹤0.01% |
349,899
-15,297
| -4% | -$679K |
|
|
QLGC
1915
DELISTED
QLOGIC CORP
QLGC
| $15.5M | ﹤0.01% |
1,695,650
-103,136
| -6% | -$945K |
|
|
ARI
1916
Apollo Commercial Real Estate
ARI
$1.51B
| $15.5M | ﹤0.01% |
985,543
+18,772
| +2% | +$295K |
|
1917
Brixmor Property Group
BRX
$8.57B
| $15.5M | ﹤0.01% |
695,294
+74,324
| +12% | +$1.65M |
|
|
BGC
1918
DELISTED
General Cable Corporation
BGC
| $15.4M | ﹤0.01% |
1,020,692
-208,436
| -17% | -$3.14M |
|
|
LORL
1919
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.4M | ﹤0.01% |
214,363
-2,253
| -1% | -$162K |
|
|
CPLA
1920
DELISTED
Capella Education Company
CPLA
| $15.4M | ﹤0.01% |
245,455
-7,902
| -3% | -$495K |
|
|
GST
1921
DELISTED
Gastar Exploration Inc.
GST
| $15.3M | ﹤0.01% |
2,611,950
-627,871
| -19% | -$3.69M |
|
1922
Telefônica Brasil
VIV
$20B
| $15.3M | ﹤0.01% |
776,509
+25,250
| +3% | +$497K |
|
1923
BJ's Restaurants
BJRI
$684M
| $15.2M | ﹤0.01% |
423,320
-36,775
| -8% | -$1.32M |
|
1924
Globalstar
GSAT
$3.79B
| $15.2M | ﹤0.01% |
277,402
+16,536
| +6% | +$908K |
|
|
HNGR
1925
DELISTED
Hanger Inc.
HNGR
| $15.2M | ﹤0.01% |
740,085
+50,612
| +7% | +$1.04M |
|