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 | |
|---|---|---|---|---|---|---|
2101
Winnebago Industries
WGO
$949M
| $11.4M | ﹤0.01% |
523,163
-29,556
| -5% | -$643K |
|
2102
Thermon Group Holdings
THR
$844M
| $11.4M | ﹤0.01% |
465,815
-2,087
| -0.4% | -$51K |
|
|
CAMP
2103
DELISTED
CalAmp Corp.
CAMP
| $11.4M | ﹤0.01% |
28,039
-486
| -2% | -$197K |
|
|
ELGX
2104
DELISTED
Endologix Inc
ELGX
| $11.4M | ﹤0.01% |
107,108
-2,104
| -2% | -$223K |
|
2105
Kforce
KFRC
$567M
| $11.3M | ﹤0.01% |
577,815
-12,364
| -2% | -$242K |
|
|
CQB
2106
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.3M | ﹤0.01% |
794,752
-26,324
| -3% | -$374K |
|
2107
United Fire Group
UFCS
$807M
| $11.3M | ﹤0.01% |
406,205
-7,411
| -2% | -$206K |
|
2108
Kadant
KAI
$3.69B
| $11.3M | ﹤0.01% |
288,884
-2,867
| -1% | -$112K |
|
|
NILE
2109
DELISTED
Blue Nile, Inc.
NILE
| $11.3M | ﹤0.01% |
395,000
-62,837
| -14% | -$1.79M |
|
2110
Plug Power
PLUG
$1.76B
| $11.3M | ﹤0.01% |
2,457,545
+25,829
| +1% | +$119K |
|
|
UBNK
2111
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.3M | ﹤0.01% |
886,513
+3,040
| +0.3% | +$38.6K |
|
2112
Green Dot
GDOT
$751M
| $11.2M | ﹤0.01% |
531,890
+10,162
| +2% | +$215K |
|
|
UHT
2113
Universal Health Realty Income Trust
UHT
$575M
| $11.2M | ﹤0.01% |
269,264
-8,997
| -3% | -$375K |
|
|
RATE
2114
DELISTED
Bankrate Inc
RATE
| $11.2M | ﹤0.01% |
986,441
+20,894
| +2% | +$237K |
|
2115
Calavo Growers
CVGW
$489M
| $11.2M | ﹤0.01% |
248,198
-8,577
| -3% | -$387K |
|
2116
Veeva Systems
VEEV
$45.3B
| $11.2M | ﹤0.01% |
397,133
+116,788
| +42% | +$3.29M |
|
|
CKEC
2117
DELISTED
Carmike Cinemas Inc
CKEC
| $11.2M | ﹤0.01% |
360,517
+2,778
| +0.8% | +$86.1K |
|
|
OWW
2118
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.1M | ﹤0.01% |
1,416,424
+745,496
| +111% | +$5.87M |
|
2119
Trustco Bank Corp NY
TRST
$746M
| $11.1M | ﹤0.01% |
345,594
-7,183
| -2% | -$231K |
|
2120
AeroVironment
AVAV
$12.1B
| $11.1M | ﹤0.01% |
368,539
-18,948
| -5% | -$570K |
|
2121
Sonida Senior Living
SNDA
$500M
| $11M | ﹤0.01% |
34,707
+160
| +0.5% | +$50.9K |
|
|
AAIC
2122
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11M | ﹤0.01% |
434,358
-29,754
| -6% | -$756K |
|
|
SGYP
2123
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11M | ﹤0.01% |
3,955,968
-1,007,118
| -20% | -$2.8M |
|
|
CKP
2124
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11M | ﹤0.01% |
899,055
-5,827
| -0.6% | -$71.3K |
|
2125
Chesapeake Utilities
CPK
$2.95B
| $11M | ﹤0.01% |
263,997
-7,391
| -3% | -$308K |
|