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 | |
|---|---|---|---|---|---|---|
2051
LSB Industries
LXU
$576M
| $12.5M | ﹤0.01% |
453,391
-12,357
| -3% | -$339K |
|
|
ININ
2052
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.4M | ﹤0.01% |
296,788
-1,884
| -0.6% | -$78.8K |
|
|
AMCC
2053
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.4M | ﹤0.01% |
1,772,312
+151,819
| +9% | +$1.06M |
|
|
WLT
2054
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.3M | ﹤0.01% |
5,275,869
+1,242,429
| +31% | +$2.91M |
|
2055
SiriusPoint
SPNT
$2.22B
| $12.3M | ﹤0.01% |
844,941
+70,459
| +9% | +$1.03M |
|
2056
Insperity
NSP
$1.99B
| $12.3M | ﹤0.01% |
898,524
-43,154
| -5% | -$590K |
|
2057
Expro
XPRO
$1.43B
| $12.3M | ﹤0.01% |
109,256
-75
| -0.1% | -$8.42K |
|
|
BRKL
2058
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
1,432,575
-47,783
| -3% | -$409K |
|
|
MKTO
2059
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.2M | ﹤0.01% |
378,181
+43,845
| +13% | +$1.42M |
|
2060
United Parks & Resorts
PRKS
$2.79B
| $12.2M | ﹤0.01% |
634,892
+31,618
| +5% | +$608K |
|
|
NAVG
2061
DELISTED
Navigators Group Inc
NAVG
| $12.2M | ﹤0.01% |
396,638
-8,356
| -2% | -$257K |
|
|
NXGN
2062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.2M | ﹤0.01% |
883,923
-17,209
| -2% | -$237K |
|
|
ADAM
2063
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.2M | ﹤0.01% |
420,560
-6,983
| -2% | -$202K |
|
2064
Cooper-Standard Automotive
CPS
$667M
| $12.2M | ﹤0.01% |
194,707
-364
| -0.2% | -$22.7K |
|
|
UTEK
2065
DELISTED
Ultratech Inc.
UTEK
| $12.1M | ﹤0.01% |
533,049
+5,841
| +1% | +$133K |
|
2066
First Merchants
FRME
$2.31B
| $12.1M | ﹤0.01% |
597,285
-8,922
| -1% | -$180K |
|
|
DMND
2067
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.1M | ﹤0.01% |
421,616
-15,931
| -4% | -$456K |
|
|
NETI
2068
DELISTED
Eneti Inc.
NETI
| $12M | ﹤0.01% |
18,560
+232
| +1% | +$151K |
|
|
RSTI
2069
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12M | ﹤0.01% |
522,047
-32,379
| -6% | -$746K |
|
|
DRII
2070
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12M | ﹤0.01% |
528,469
+67,488
| +15% | +$1.54M |
|
2071
TFS Financial
TFSL
$3.75B
| $12M | ﹤0.01% |
838,452
-29,590
| -3% | -$424K |
|
2072
Plains All American Pipeline
PAA
$12.3B
| $12M | ﹤0.01% |
203,950
+2,517
| +1% | +$148K |
|
|
KCG
2073
DELISTED
KCG Holdings, Inc.
KCG
| $12M | ﹤0.01% |
1,180,230
-94,107
| -7% | -$953K |
|
|
BNNY
2074
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.9M | ﹤0.01% |
260,149
-16,247
| -6% | -$746K |
|
|
LQ
2075
DELISTED
La Quinta Holdings Inc.
LQ
| $11.9M | ﹤0.01% |
628,940
-573
| -0.1% | -$10.9K |
|