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 | |
|---|---|---|---|---|---|---|
|
BBOX
2201
DELISTED
Black Box Corp
BBOX
| $9.61M | ﹤0.01% |
412,161
-12,290
| -3% | -$287K |
|
|
ACET
2202
DELISTED
Aceto Corp
ACET
| $9.6M | ﹤0.01% |
496,777
-29,498
| -6% | -$570K |
|
2203
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.56M | ﹤0.01% |
434,064
+3,626
| +0.8% | +$79.9K |
|
2204
PROS Holdings
PRO
$699M
| $9.54M | ﹤0.01% |
378,299
-5,968
| -2% | -$150K |
|
|
TAM
2205
DELISTED
TAMINCO CORP COM
TAM
| $9.51M | ﹤0.01% |
364,260
+9,548
| +3% | +$249K |
|
2206
Quad
QUAD
$333M
| $9.5M | ﹤0.01% |
493,330
+11,501
| +2% | +$221K |
|
2207
Griffon
GFF
$3.61B
| $9.5M | ﹤0.01% |
833,674
-58,779
| -7% | -$670K |
|
|
XXIA
2208
DELISTED
Ixia
XXIA
| $9.49M | ﹤0.01% |
1,038,740
-11,071
| -1% | -$101K |
|
|
RSE
2209
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.49M | ﹤0.01% |
586,798
-4,676
| -0.8% | -$75.6K |
|
2210
TIM SA
TIMB
$10.3B
| $9.48M | ﹤0.01% |
361,717
+8,968
| +3% | +$235K |
|
2211
TTEC Holdings
TTEC
$173M
| $9.47M | ﹤0.01% |
385,438
-35,984
| -9% | -$884K |
|
|
EBIX
2212
DELISTED
Ebix Inc
EBIX
| $9.46M | ﹤0.01% |
667,569
-12,663
| -2% | -$180K |
|
|
RCAP
2213
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.46M | ﹤0.01% |
419,953
+329,423
| +364% | +$7.42M |
|
|
MITT
2214
AG Mortgage Investment Trust
MITT
$244M
| $9.44M | ﹤0.01% |
176,819
-2,079
| -1% | -$111K |
|
|
RENT
2215
DELISTED
RENTRAK CORP
RENT
| $9.44M | ﹤0.01% |
155,028
-6,686
| -4% | -$407K |
|
|
LABL
2216
DELISTED
Multi-Color Corp
LABL
| $9.42M | ﹤0.01% |
207,074
-7,977
| -4% | -$363K |
|
2217
Stride
LRN
$6.91B
| $9.39M | ﹤0.01% |
588,350
+60,510
| +11% | +$966K |
|
|
SIMG
2218
DELISTED
SILICON IMAGE INC
SIMG
| $9.32M | ﹤0.01% |
1,848,930
-106,115
| -5% | -$535K |
|
|
GTI
2219
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.32M | ﹤0.01% |
2,034,301
-23,846
| -1% | -$109K |
|
|
ANAT
2220
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.31M | ﹤0.01% |
82,833
-2,128
| -3% | -$239K |
|
|
PHIIK
2221
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.3M | ﹤0.01% |
225,979
-1,291
| -0.6% | -$53.1K |
|
|
ASEI
2222
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.29M | ﹤0.01% |
167,660
-2,207
| -1% | -$122K |
|
2223
Ezcorp Inc
EZPW
$1.04B
| $9.27M | ﹤0.01% |
935,006
-38,637
| -4% | -$383K |
|
|
TOWR
2224
DELISTED
Tower International, Inc.
TOWR
| $9.27M | ﹤0.01% |
367,715
+15,568
| +4% | +$392K |
|
|
FNBC
2225
DELISTED
First NBC Bank Holding Company
FNBC
| $9.21M | ﹤0.01% |
281,179
+34,942
| +14% | +$1.14M |
|