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 | |
|---|---|---|---|---|---|---|
|
CSR
1926
Centerspace
CSR
$979M
| $15.1M | ﹤0.01% |
196,593
-2,489
| -1% | -$192K |
|
|
STBZ
1927
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.1M | ﹤0.01% |
929,249
-177,269
| -16% | -$2.88M |
|
1928
Red Robin
RRGB
$121M
| $15.1M | ﹤0.01% |
264,866
-7,807
| -3% | -$444K |
|
|
WLB
1929
DELISTED
Westmoreland Coal Company
WLB
| $15.1M | ﹤0.01% |
402,332
+211,323
| +111% | +$7.91M |
|
|
RAVN
1930
DELISTED
Raven Industries Inc
RAVN
| $15.1M | ﹤0.01% |
616,793
-22,507
| -4% | -$549K |
|
|
KMP
1931
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15M | ﹤0.01% |
161,042
+1,975
| +1% | +$184K |
|
1932
Comtech Telecommunications
CMTL
$69.1M
| $15M | ﹤0.01% |
403,671
-4,417
| -1% | -$164K |
|
|
ILG
1933
DELISTED
ILG, Inc Common Stock
ILG
| $15M | ﹤0.01% |
785,086
-44,165
| -5% | -$841K |
|
|
VIVO
1934
DELISTED
Meridian Bioscience Inc
VIVO
| $14.9M | ﹤0.01% |
842,630
-2,597
| -0.3% | -$45.9K |
|
1935
Safety Insurance
SAFT
$1.1B
| $14.9M | ﹤0.01% |
276,173
-5,637
| -2% | -$304K |
|
|
ANH
1936
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.9M | ﹤0.01% |
3,102,571
-68,583
| -2% | -$329K |
|
|
MCP
1937
DELISTED
MOLYCORP INC COM STK
MCP
| $14.8M | ﹤0.01% |
12,444,437
+4,648,254
| +60% | +$5.53M |
|
|
ASCMA
1938
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.8M | ﹤0.01% |
246,054
-6,901
| -3% | -$415K |
|
1939
Innospec
IOSP
$2.05B
| $14.7M | ﹤0.01% |
408,755
-10,654
| -3% | -$382K |
|
1940
Seaboard Corp
SEB
$3.78B
| $14.6M | ﹤0.01% |
5,474
-69
| -1% | -$185K |
|
|
PMC
1941
DELISTED
PharMerica Corporation
PMC
| $14.6M | ﹤0.01% |
598,564
-7,028
| -1% | -$172K |
|
1942
The Ensign Group
ENSG
$9.69B
| $14.6M | ﹤0.01% |
898,567
+17,025
| +2% | +$277K |
|
1943
Universal Electronics
UEIC
$62.3M
| $14.6M | ﹤0.01% |
295,599
-6,930
| -2% | -$342K |
|
|
VEDL
1944
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.6M | ﹤0.01% |
845,035
+137,681
| +19% | +$2.38M |
|
1945
Azenta
AZTA
$1.36B
| $14.6M | ﹤0.01% |
1,386,331
-78,765
| -5% | -$828K |
|
|
CBB
1946
DELISTED
Cincinnati Bell Inc.
CBB
| $14.6M | ﹤0.01% |
864,429
+8,318
| +1% | +$140K |
|
1947
Gogo Inc
GOGO
$1.31B
| $14.6M | ﹤0.01% |
863,286
+63,327
| +8% | +$1.07M |
|
1948
Energy Transfer Partners
ET
$59.9B
| $14.5M | ﹤0.01% |
471,518
+5,818
| +1% | +$179K |
|
1949
PENN Entertainment
PENN
$2.86B
| $14.5M | ﹤0.01% |
1,296,776
-24,228
| -2% | -$272K |
|
|
ELLI
1950
DELISTED
Ellie Mae Inc
ELLI
| $14.5M | ﹤0.01% |
445,577
-17,289
| -4% | -$564K |
|