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 | |
|---|---|---|---|---|---|---|
2176
Orthofix Medical
OFIX
$589M
| $9.99M | ﹤0.01% |
322,732
-7,129
| -2% | -$221K |
|
|
NSM
2177
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.99M | ﹤0.01% |
291,634
-10,601
| -4% | -$363K |
|
2178
Medifast
MED
$154M
| $9.98M | ﹤0.01% |
303,922
-22,582
| -7% | -$742K |
|
2179
Shenandoah Telecom
SHEN
$744M
| $9.97M | ﹤0.01% |
803,506
-18,206
| -2% | -$226K |
|
2180
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.94M | ﹤0.01% |
2,800,440
-11,871
| -0.4% | -$42.1K |
|
|
TGH
2181
DELISTED
Textainer Group Holdings limited
TGH
| $9.93M | ﹤0.01% |
319,279
-7,840
| -2% | -$244K |
|
2182
Bristow Group
VTOL
$1.09B
| $9.92M | ﹤0.01% |
228,035
-6,504
| -3% | -$283K |
|
|
VOLC
2183
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.92M | ﹤0.01% |
932,042
-12,499
| -1% | -$133K |
|
2184
Precigen
PGEN
$1.13B
| $9.92M | ﹤0.01% |
558,420
+21,723
| +4% | +$386K |
|
|
STNR
2185
DELISTED
STEINER LEISURE LTD
STNR
| $9.91M | ﹤0.01% |
263,654
-712
| -0.3% | -$26.8K |
|
2186
WSFS Financial
WSFS
$3.13B
| $9.9M | ﹤0.01% |
414,819
+1,740
| +0.4% | +$41.5K |
|
2187
OneSpan
OSPN
$588M
| $9.89M | ﹤0.01% |
526,278
-19,482
| -4% | -$366K |
|
2188
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.88M | ﹤0.01% |
248,859
-42,350
| -15% | -$1.68M |
|
2189
National Healthcare
NHC
$1.78B
| $9.84M | ﹤0.01% |
177,291
-3,998
| -2% | -$222K |
|
|
PTRY
2190
DELISTED
PANTRY INC (THE)
PTRY
| $9.84M | ﹤0.01% |
486,475
-20,020
| -4% | -$405K |
|
|
XOOM
2191
DELISTED
XOOM CORP COM
XOOM
| $9.84M | ﹤0.01% |
448,302
-3,514
| -0.8% | -$77.1K |
|
|
SBY
2192
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.82M | ﹤0.01% |
605,967
+19,875
| +3% | +$322K |
|
2193
ICF International
ICFI
$1.83B
| $9.79M | ﹤0.01% |
317,942
-11,081
| -3% | -$341K |
|
|
PGI
2194
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.77M | ﹤0.01% |
816,494
-21,816
| -3% | -$261K |
|
|
EVRI
2195
DELISTED
Everi Holdings
EVRI
| $9.76M | ﹤0.01% |
1,446,116
-50,200
| -3% | -$339K |
|
|
AVIV
2196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.74M | ﹤0.01% |
369,817
+48,421
| +15% | +$1.28M |
|
|
CZR
2197
DELISTED
Caesars Entertainment Corporation
CZR
| $9.74M | ﹤0.01% |
773,778
-7,978
| -1% | -$100K |
|
2198
Flushing Financial
FFIC
$476M
| $9.67M | ﹤0.01% |
529,116
-5,503
| -1% | -$101K |
|
|
GTS
2199
DELISTED
Triple-S Management Corporation
GTS
| $9.66M | ﹤0.01% |
510,402
-2,327
| -0.5% | -$44.1K |
|
|
LDL
2200
DELISTED
Lydall, Inc.
LDL
| $9.64M | ﹤0.01% |
357,001
+2,626
| +0.7% | +$70.9K |
|