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 | |
|---|---|---|---|---|---|---|
|
RSO
2026
DELISTED
Resource Capital Corp.
RSO
| $12.9M | ﹤0.01% |
659,602
+13,407
| +2% | +$261K |
|
2027
Astec Industries
ASTE
$1.06B
| $12.8M | ﹤0.01% |
352,073
-24,503
| -7% | -$894K |
|
2028
OneMain Financial
OMF
$7.2B
| $12.8M | ﹤0.01% |
401,588
+14,922
| +4% | +$476K |
|
|
ORIT
2029
DELISTED
Oritani Financial Corp. New
ORIT
| $12.8M | ﹤0.01% |
908,129
-18,464
| -2% | -$260K |
|
2030
Resources Connection
RGP
$172M
| $12.8M | ﹤0.01% |
917,441
-37,330
| -4% | -$520K |
|
|
TRNX
2031
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.8M | ﹤0.01% |
533,827
+3,967
| +0.7% | +$94.8K |
|
2032
TruBridge
TBRG
$302M
| $12.8M | ﹤0.01% |
221,819
-4,052
| -2% | -$233K |
|
2033
Astronics
ATRO
$1.41B
| $12.7M | ﹤0.01% |
405,657
-85,765
| -17% | -$2.69M |
|
2034
Quanex
NX
$661M
| $12.7M | ﹤0.01% |
702,963
-16,231
| -2% | -$294K |
|
|
EGL
2035
DELISTED
Engility Holdings, Inc.
EGL
| $12.7M | ﹤0.01% |
407,534
-24,163
| -6% | -$753K |
|
2036
Acacia Research
ACTG
$317M
| $12.7M | ﹤0.01% |
819,871
-23,329
| -3% | -$361K |
|
2037
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.7M | ﹤0.01% |
126,768
-4,130
| -3% | -$413K |
|
2038
Standard Motor Products
SMP
$889M
| $12.7M | ﹤0.01% |
368,298
-20,041
| -5% | -$690K |
|
|
AMED
2039
DELISTED
Amedisys
AMED
| $12.7M | ﹤0.01% |
627,864
-49,374
| -7% | -$996K |
|
|
PKD
2040
DELISTED
Parker Drilling Company
PKD
| $12.7M | ﹤0.01% |
170,833
-21,512
| -11% | -$1.59M |
|
|
MCRL
2041
DELISTED
MICREL INC
MCRL
| $12.6M | ﹤0.01% |
1,051,024
+5,143
| +0.5% | +$61.9K |
|
|
BLT
2042
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.6M | ﹤0.01% |
833,999
-42,778
| -5% | -$647K |
|
|
RP
2043
DELISTED
RealPage, Inc.
RP
| $12.6M | ﹤0.01% |
813,748
+6,770
| +0.8% | +$105K |
|
|
RJET
2044
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.6M | ﹤0.01% |
1,133,364
+10,864
| +1% | +$121K |
|
2045
LivePerson
LPSN
$86M
| $12.6M | ﹤0.01% |
997,944
-26,903
| -3% | -$339K |
|
|
HAYN
2046
DELISTED
Haynes International, Inc.
HAYN
| $12.6M | ﹤0.01% |
273,075
-9,611
| -3% | -$442K |
|
2047
Essent Group
ESNT
$6.29B
| $12.5M | ﹤0.01% |
585,461
+23,743
| +4% | +$508K |
|
|
AVTA
2048
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5M | ﹤0.01% |
821,107
-24,484
| -3% | -$373K |
|
|
GLBR
2049
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.5M | ﹤0.01% |
78,805
-6,154
| -7% | -$975K |
|
2050
Dynavax Technologies
DVAX
$1.1B
| $12.5M | ﹤0.01% |
872,681
-141,965
| -14% | -$2.03M |
|