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 | |
|---|---|---|---|---|---|---|
2226
Gorman-Rupp
GRC
$1.13B
| $9.21M | ﹤0.01% |
306,379
-3,067
| -1% | -$92.2K |
|
|
GTY
2227
Getty Realty Corp
GTY
$1.6B
| $9.19M | ﹤0.01% |
547,425
-8,511
| -2% | -$143K |
|
2228
Accuray
ARAY
$177M
| $9.18M | ﹤0.01% |
1,264,861
-4,551
| -0.4% | -$33K |
|
|
LBY
2229
DELISTED
Libbey, Inc.
LBY
| $9.18M | ﹤0.01% |
349,405
+4,414
| +1% | +$116K |
|
2230
E.W. Scripps
SSP
$257M
| $9.15M | ﹤0.01% |
631,718
-45,153
| -7% | -$654K |
|
|
ARO
2231
DELISTED
AEROPOSTALE INC
ARO
| $9.14M | ﹤0.01% |
2,777,373
-727,627
| -21% | -$2.39M |
|
|
NWLIA
2232
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.12M | ﹤0.01% |
36,897
-911
| -2% | -$225K |
|
|
SASR
2233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.1M | ﹤0.01% |
397,655
-14,781
| -4% | -$338K |
|
|
CGI
2234
DELISTED
Celadon Group Inc
CGI
| $9.08M | ﹤0.01% |
466,859
+81,555
| +21% | +$1.59M |
|
2235
VanEck Agribusiness ETF
MOO
$627M
| $9.05M | ﹤0.01% |
171,200
+5,000
| +3% | +$264K |
|
|
CTCM
2236
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.05M | ﹤0.01% |
1,360,557
+915,255
| +206% | +$6.09M |
|
|
DX
2237
Dynex Capital
DX
$1.63B
| $9.05M | ﹤0.01% |
373,260
+16,519
| +5% | +$400K |
|
2238
Marten Transport
MRTN
$953M
| $9.02M | ﹤0.01% |
1,266,780
+114,947
| +10% | +$819K |
|
2239
MYR Group
MYRG
$2.73B
| $9.01M | ﹤0.01% |
374,258
-5,538
| -1% | -$133K |
|
2240
Myers Industries
MYE
$587M
| $9M | ﹤0.01% |
510,006
-23,107
| -4% | -$408K |
|
2241
American Public Education
APEI
$645M
| $8.99M | ﹤0.01% |
333,130
-10,119
| -3% | -$273K |
|
2242
Ameris Bancorp
ABCB
$5.1B
| $8.97M | ﹤0.01% |
408,670
-5,107
| -1% | -$112K |
|
2243
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.96M | ﹤0.01% |
+182,227
| New | +$8.96M |
|
2244
Haverty Furniture Companies
HVT
$371M
| $8.95M | ﹤0.01% |
410,612
-14,297
| -3% | -$312K |
|
2245
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.92M | ﹤0.01% |
205,250
+69,600
| +51% | +$3.02M |
|
|
ACAT
2246
DELISTED
Arctic Cat Inc
ACAT
| $8.89M | ﹤0.01% |
255,412
-5,571
| -2% | -$194K |
|
2247
Forrester Research
FORR
$195M
| $8.84M | ﹤0.01% |
239,894
-15,091
| -6% | -$556K |
|
2248
Community Trust Bancorp
CTBI
$1.03B
| $8.82M | ﹤0.01% |
262,380
-7,488
| -3% | -$252K |
|
2249
HealthStream
HSTM
$855M
| $8.82M | ﹤0.01% |
367,278
-8,125
| -2% | -$195K |
|
2250
Kelly Services Class A
KELYA
$481M
| $8.81M | ﹤0.01% |
562,240
-6,440
| -1% | -$101K |
|