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 | |
|---|---|---|---|---|---|---|
2251
Fabrinet
FN
$12.8B
| $8.81M | ﹤0.01% |
603,432
+1,868
| +0.3% | +$27.3K |
|
|
QIHU
2252
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.8M | ﹤0.01% |
130,419
+61,463
| +89% | +$4.15M |
|
|
KBAL
2253
DELISTED
Kimball International
KBAL
| $8.79M | ﹤0.01% |
748,126
-9,045
| -1% | -$106K |
|
|
CDR
2254
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.76M | ﹤0.01% |
224,975
-2,356
| -1% | -$91.7K |
|
2255
Chunghwa Telecom
CHT
$34.8B
| $8.74M | ﹤0.01% |
291,644
-136,501
| -32% | -$4.09M |
|
|
AVG
2256
DELISTED
AVG Technologies N.V.
AVG
| $8.73M | ﹤0.01% |
526,520
+24,759
| +5% | +$411K |
|
|
SUP
2257
DELISTED
Superior Industries International
SUP
| $8.67M | ﹤0.01% |
494,236
-6,665
| -1% | -$117K |
|
|
DTSI
2258
DELISTED
DTS, Inc.
DTSI
| $8.64M | ﹤0.01% |
342,255
-8,686
| -2% | -$219K |
|
|
AMRI
2259
DELISTED
Albany Molecular Research Inc
AMRI
| $8.62M | ﹤0.01% |
390,619
+6,957
| +2% | +$154K |
|
|
STMP
2260
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
271,323
-12,197
| -4% | -$387K |
|
|
FFG
2261
DELISTED
FBL Financial Group
FFG
| $8.6M | ﹤0.01% |
192,504
+726
| +0.4% | +$32.4K |
|
2262
Alaunos Therapeutics
TCRT
$5.1M
| $8.56M | ﹤0.01% |
21,632
-3,389
| -14% | -$1.34M |
|
2263
eHealth
EHTH
$122M
| $8.55M | ﹤0.01% |
354,372
-9,073
| -2% | -$219K |
|
2264
US Physical Therapy
USPH
$1.22B
| $8.53M | ﹤0.01% |
241,123
+1,105
| +0.5% | +$39.1K |
|
2265
Cavco Industries
CVCO
$4.32B
| $8.52M | ﹤0.01% |
125,227
+488
| +0.4% | +$33.2K |
|
|
CALD
2266
DELISTED
Callidus Software, Inc.
CALD
| $8.52M | ﹤0.01% |
708,809
+18,714
| +3% | +$225K |
|
2267
Daktronics
DAKT
$1.14B
| $8.52M | ﹤0.01% |
692,954
-5,726
| -0.8% | -$70.4K |
|
2268
Interparfums
IPAR
$3.43B
| $8.5M | ﹤0.01% |
308,889
-11,117
| -3% | -$306K |
|
2269
Terreno Realty
TRNO
$6.05B
| $8.5M | ﹤0.01% |
451,421
+5,770
| +1% | +$109K |
|
|
MRD
2270
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.5M | ﹤0.01% |
+313,393
| New | +$8.5M |
|
|
TERP
2271
DELISTED
TerraForm Power, Inc
TERP
| $8.5M | ﹤0.01% |
+294,300
| New | +$8.5M |
|
|
ELNK
2272
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.5M | ﹤0.01% |
2,484,483
-53,728
| -2% | -$184K |
|
|
NGHC
2273
DELISTED
National General Holdings Corp
NGHC
| $8.43M | ﹤0.01% |
499,351
+11,281
| +2% | +$191K |
|
2274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $8.41M | ﹤0.01% |
230,650
| – | – |
|
|
IO
2275
DELISTED
ION Geophysical Corporation
IO
| $8.39M | ﹤0.01% |
200,406
-30,255
| -13% | -$1.27M |
|