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 | |
|---|---|---|---|---|---|---|
|
TVTY
2126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | ﹤0.01% |
685,128
-33,299
| -5% | -$533K |
|
|
CLDT
2127
Chatham Lodging
CLDT
$348M
| $10.9M | ﹤0.01% |
473,914
+50,124
| +12% | +$1.16M |
|
|
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | ﹤0.01% |
538,005
-11,721
| -2% | -$238K |
|
2129
8x8 Inc
EGHT
$286M
| $10.9M | ﹤0.01% |
1,627,065
-8,943
| -0.5% | -$59.7K |
|
|
RPRX
2130
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.8M | ﹤0.01% |
1,092,615
+171,487
| +19% | +$1.7M |
|
|
NBIS
2131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.8M | ﹤0.01% |
388,470
+24,893
| +7% | +$692K |
|
|
NTK
2132
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.8M | ﹤0.01% |
144,851
-7,612
| -5% | -$567K |
|
2133
Movado Group
MOV
$438M
| $10.8M | ﹤0.01% |
326,092
-16,611
| -5% | -$549K |
|
2134
Tompkins Financial
TMP
$1B
| $10.8M | ﹤0.01% |
244,592
-12,834
| -5% | -$566K |
|
2135
Ryanair
RYAAY
$31.1B
| $10.8M | ﹤0.01% |
465,170
-4,193
| -0.9% | -$97.1K |
|
2136
Anika Therapeutics
ANIK
$125M
| $10.7M | ﹤0.01% |
292,157
+12,096
| +4% | +$443K |
|
|
ZLTQ
2137
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.7M | ﹤0.01% |
473,157
+88,252
| +23% | +$2M |
|
|
MMP
2138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | ﹤0.01% |
126,481
+1,561
| +1% | +$131K |
|
|
WMC
2139
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.6M | ﹤0.01% |
71,971
-528
| -0.7% | -$78K |
|
|
KRA
2140
DELISTED
Kraton Corporation
KRA
| $10.6M | ﹤0.01% |
593,692
-24,420
| -4% | -$435K |
|
|
MEG
2141
DELISTED
Media General, Inc
MEG
| $10.6M | ﹤0.01% |
805,270
+33,389
| +4% | +$438K |
|
|
SLY
2142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.5M | ﹤0.01% |
214,578
-352,436
| -62% | -$17.3M |
|
2143
iShares Core S&P 500 ETF
IVV
$675B
| $10.5M | ﹤0.01% |
53,131
+17,856
| +51% | +$3.54M |
|
|
DRIV
2144
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.5M | ﹤0.01% |
724,831
-4,139
| -0.6% | -$60.1K |
|
|
RNET
2145
DELISTED
RigNet, Inc.
RNET
| $10.5M | ﹤0.01% |
260,156
+67,749
| +35% | +$2.74M |
|
|
MWW
2146
DELISTED
Monster Worldwide Inc
MWW
| $10.5M | ﹤0.01% |
1,911,638
-141,492
| -7% | -$778K |
|
|
CBM
2147
DELISTED
Cambrex Corporation
CBM
| $10.5M | ﹤0.01% |
562,689
+21,956
| +4% | +$410K |
|
2148
Lakeland Financial Corp
LKFN
$1.66B
| $10.5M | ﹤0.01% |
420,152
-6,999
| -2% | -$175K |
|
|
AFFX
2149
DELISTED
AFFYMETRIX INC
AFFX
| $10.5M | ﹤0.01% |
1,316,301
-23,228
| -2% | -$185K |
|
2150
CTS Corp
CTS
$1.23B
| $10.5M | ﹤0.01% |
660,652
-6,415
| -1% | -$102K |
|