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 | |
|---|---|---|---|---|---|---|
|
ANK
2151
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.4M | ﹤0.01% |
193,516
-4,825
| -2% | -$260K |
|
|
CBF
2152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.4M | ﹤0.01% |
435,757
-13,869
| -3% | -$331K |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | ﹤0.01% |
438,894
-7,354
| -2% | -$174K |
|
2154
Park Aerospace
PKE
$372M
| $10.4M | ﹤0.01% |
439,822
-14,202
| -3% | -$334K |
|
|
RPXC
2155
DELISTED
RPX Corporation
RPXC
| $10.3M | ﹤0.01% |
753,993
-477
| -0.1% | -$6.55K |
|
|
PRFT
2156
DELISTED
Perficient Inc
PRFT
| $10.3M | ﹤0.01% |
690,560
-32,919
| -5% | -$493K |
|
|
BBT
2157
Beacon Financial Corporation
BBT
$2.17B
| $10.3M | ﹤0.01% |
438,892
-13,228
| -3% | -$311K |
|
|
AMTG
2158
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.3M | ﹤0.01% |
667,442
-11,878
| -2% | -$183K |
|
|
GPT
2159
DELISTED
Gramercy Property Trust
GPT
| $10.3M | ﹤0.01% |
595,918
+78,030
| +15% | +$1.35M |
|
|
BSFT
2160
DELISTED
BroadSoft, Inc.
BSFT
| $10.3M | ﹤0.01% |
489,012
-5,583
| -1% | -$117K |
|
|
HERO
2161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.3M | ﹤0.01% |
4,673,515
+48,903
| +1% | +$108K |
|
2162
Titan International
TWI
$552M
| $10.3M | ﹤0.01% |
869,465
-37,288
| -4% | -$441K |
|
2163
Nordic American Tanker
NAT
$669M
| $10.3M | ﹤0.01% |
1,300,596
-79,057
| -6% | -$624K |
|
|
IMPV
2164
DELISTED
Imperva, Inc.
IMPV
| $10.3M | ﹤0.01% |
356,966
+9,663
| +3% | +$278K |
|
|
KG
2165
Kestrel Group, Ltd.
KG
$211M
| $10.3M | ﹤0.01% |
46,274
-1,723
| -4% | -$382K |
|
2166
Standard BioTools
LAB
$493M
| $10.2M | ﹤0.01% |
417,722
+972
| +0.2% | +$23.8K |
|
2167
Comfort Systems
FIX
$26.6B
| $10.2M | ﹤0.01% |
753,284
-26,497
| -3% | -$359K |
|
2168
Topgolf Callaway Brands
MODG
$1.76B
| $10.2M | ﹤0.01% |
1,409,361
-28,255
| -2% | -$205K |
|
2169
Skywest
SKYW
$4.35B
| $10.2M | ﹤0.01% |
1,310,406
+79,841
| +6% | +$621K |
|
|
VG
2170
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | ﹤0.01% |
3,101,260
-63,952
| -2% | -$210K |
|
2171
Light & Wonder
LNW
$7.48B
| $10.1M | ﹤0.01% |
934,180
-1,327
| -0.1% | -$14.3K |
|
|
PRSU
2172
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10M | ﹤0.01% |
485,632
-20,466
| -4% | -$423K |
|
|
BFS
2173
Saul Centers
BFS
$785M
| $10M | ﹤0.01% |
213,928
+401
| +0.2% | +$18.7K |
|
2174
Modine Manufacturing
MOD
$7.86B
| $9.99M | ﹤0.01% |
841,488
-16,135
| -2% | -$192K |
|
|
RAS
2175
DELISTED
RAIT Financial Trust
RAS
| $9.99M | ﹤0.01% |
1,344,154
+23,392
| +2% | +$174K |
|