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 | |
|---|---|---|---|---|---|---|
1951
CNA Financial
CNA
$12.9B
| $14.5M | ﹤0.01% |
381,831
-27,061
| -7% | -$1.03M |
|
|
BRLI
1952
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.5M | ﹤0.01% |
517,299
-3,496
| -0.7% | -$98.1K |
|
|
INN
1953
Summit Hotel Properties
INN
$623M
| $14.5M | ﹤0.01% |
1,346,276
+17,646
| +1% | +$190K |
|
|
ITG
1954
DELISTED
Investment Technology Group Inc
ITG
| $14.5M | ﹤0.01% |
920,058
-68,803
| -7% | -$1.08M |
|
1955
Alto Ingredients
ALTO
$91.3M
| $14.5M | ﹤0.01% |
1,037,209
+761,970
| +277% | +$10.6M |
|
|
CTCT
1956
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.5M | ﹤0.01% |
532,968
-22,754
| -4% | -$618K |
|
1957
EXL Service
EXLS
$7.04B
| $14.4M | ﹤0.01% |
2,957,865
-81,025
| -3% | -$396K |
|
1958
SPS Commerce
SPSC
$4B
| $14.4M | ﹤0.01% |
541,960
-2,812
| -0.5% | -$74.7K |
|
1959
Cohen & Steers
CNS
$3.65B
| $14.4M | ﹤0.01% |
373,948
-8,405
| -2% | -$323K |
|
|
NTRI
1960
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | ﹤0.01% |
929,750
-28,907
| -3% | -$444K |
|
|
IPCC
1961
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | ﹤0.01% |
223,037
-7,870
| -3% | -$504K |
|
1962
Ribbon Communications
RBBN
$676M
| $14.2M | ﹤0.01% |
831,357
+6,294
| +0.8% | +$108K |
|
1963
iShares MSCI South Korea ETF
EWY
$5.52B
| $14.1M | ﹤0.01% |
233,751
+219,900
| +1,588% | +$13.3M |
|
1964
AMN Healthcare
AMN
$699M
| $14.1M | ﹤0.01% |
900,396
+3,432
| +0.4% | +$53.9K |
|
|
KNL
1965
DELISTED
Knoll, Inc.
KNL
| $14.1M | ﹤0.01% |
816,378
-39,296
| -5% | -$680K |
|
1966
Ultrapar
UGP
$4.1B
| $14.1M | ﹤0.01% |
1,335,018
-96,366
| -7% | -$1.02M |
|
1967
Advanced Energy
AEIS
$5.94B
| $14.1M | ﹤0.01% |
749,695
-16,516
| -2% | -$310K |
|
|
AAMC
1968
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $14.1M | ﹤0.01% |
35,455
+1,304
| +4% | +$518K |
|
|
PTLA
1969
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | ﹤0.01% |
556,535
+29,334
| +6% | +$742K |
|
1970
Harmonic Inc
HLIT
$1.13B
| $14.1M | ﹤0.01% |
2,217,038
-75,150
| -3% | -$477K |
|
|
LMNX
1971
DELISTED
Luminex Corp
LMNX
| $14.1M | ﹤0.01% |
720,915
-12,240
| -2% | -$239K |
|
|
MODV
1972
DELISTED
ModivCare
MODV
| $14M | ﹤0.01% |
290,045
+5,261
| +2% | +$255K |
|
|
NEWP
1973
DELISTED
NEWPORT CORP
NEWP
| $14M | ﹤0.01% |
790,226
-28,354
| -3% | -$503K |
|
1974
SpartanNash
SPTN
$897M
| $14M | ﹤0.01% |
718,278
-39,597
| -5% | -$770K |
|
1975
Badger Meter
BMI
$5.24B
| $14M | ﹤0.01% |
554,016
-22,230
| -4% | -$561K |
|