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 | |
|---|---|---|---|---|---|---|
|
ARII
2076
DELISTED
American Railcar Industries, Inc.
ARII
| $11.9M | ﹤0.01% |
161,353
-5,834
| -3% | -$431K |
|
2077
Eagle Bancorp
EGBN
$615M
| $11.9M | ﹤0.01% |
374,863
-5,357
| -1% | -$170K |
|
2078
Forestar Group
FOR
$1.41B
| $11.9M | ﹤0.01% |
672,555
-32,945
| -5% | -$584K |
|
2079
World Acceptance Corp
WRLD
$900M
| $11.9M | ﹤0.01% |
176,504
-15,177
| -8% | -$1.03M |
|
|
EPIQ
2080
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.9M | ﹤0.01% |
678,653
-13,157
| -2% | -$231K |
|
2081
Stagwell
STGW
$1.35B
| $11.9M | ﹤0.01% |
620,337
+7,347
| +1% | +$141K |
|
2082
Iridium Communications
IRDM
$1.89B
| $11.9M | ﹤0.01% |
1,341,748
+68,540
| +5% | +$607K |
|
2083
Stewart Information Services
STC
$2.09B
| $11.8M | ﹤0.01% |
402,666
-18,776
| -4% | -$551K |
|
2084
Coherent
COHR
$16B
| $11.8M | ﹤0.01% |
1,001,106
-29,383
| -3% | -$346K |
|
2085
Simmons First National
SFNC
$2.96B
| $11.8M | ﹤0.01% |
611,850
-25,306
| -4% | -$487K |
|
|
GTIV
2086
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.7M | ﹤0.01% |
697,280
+84,736
| +14% | +$1.42M |
|
2087
Gerdau
GGB
$6.03B
| $11.7M | ﹤0.01% |
3,071,680
-216,988
| -7% | -$827K |
|
|
PBY
2088
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.7M | ﹤0.01% |
1,312,949
-103,725
| -7% | -$924K |
|
|
EXL
2089
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.7M | ﹤0.01% |
993,745
+132,487
| +15% | +$1.56M |
|
2090
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11.7M | ﹤0.01% |
277,699
-99,550
| -26% | -$4.19M |
|
|
CONE
2091
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | ﹤0.01% |
485,002
+179,510
| +59% | +$4.32M |
|
2092
Biglari Holdings Class B
BH
$943M
| $11.6M | ﹤0.01% |
51,363
+4,105
| +9% | +$930K |
|
2093
Merit Medical Systems
MMSI
$5.07B
| $11.6M | ﹤0.01% |
977,862
-18,392
| -2% | -$218K |
|
2094
Santander
BSBR
$40.1B
| $11.6M | ﹤0.01% |
1,852,377
+115,771
| +7% | +$725K |
|
|
ETP
2095
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | ﹤0.01% |
181,237
+7,020
| +4% | +$449K |
|
2096
Ethan Allen Interiors
ETD
$742M
| $11.6M | ﹤0.01% |
508,095
-24,574
| -5% | -$560K |
|
2097
Pegasystems
PEGA
$9.93B
| $11.6M | ﹤0.01% |
1,210,970
-21,660
| -2% | -$207K |
|
2098
Coty
COTY
$3.57B
| $11.5M | ﹤0.01% |
697,517
-4,978
| -0.7% | -$82.4K |
|
2099
Employers Holdings
EIG
$983M
| $11.5M | ﹤0.01% |
598,033
-1,660
| -0.3% | -$32K |
|
|
ACTA
2100
DELISTED
Actua Corporation
ACTA
| $11.4M | ﹤0.01% |
710,817
-24,827
| -3% | -$398K |
|