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 | |
|---|---|---|---|---|---|---|
|
DCOM
2276
DELISTED
Dime Community Bancshares
DCOM
| $8.37M | ﹤0.01% |
581,496
-14,423
| -2% | -$208K |
|
|
RUTH
2277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.35M | ﹤0.01% |
756,434
-31,215
| -4% | -$345K |
|
|
MESG
2278
DELISTED
XURA INC COM (DE)
MESG
| $8.3M | ﹤0.01% |
371,539
-16,888
| -4% | -$377K |
|
2279
Unitil
UTL
$827M
| $8.3M | ﹤0.01% |
266,935
-1,533
| -0.6% | -$47.6K |
|
2280
Weis Markets
WMK
$1.75B
| $8.29M | ﹤0.01% |
212,375
+736
| +0.3% | +$28.7K |
|
2281
DHI Group
DHX
$141M
| $8.28M | ﹤0.01% |
988,603
+25,639
| +3% | +$215K |
|
2282
Rexford Industrial Realty
REXR
$10.3B
| $8.27M | ﹤0.01% |
597,107
+254,936
| +75% | +$3.53M |
|
|
TNGO
2283
DELISTED
Tangoe, Inc.
TNGO
| $8.26M | ﹤0.01% |
609,320
+11,795
| +2% | +$160K |
|
|
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.22M | ﹤0.01% |
261,974
+27
| +0% | +$847 |
|
|
AVX
2285
DELISTED
AVX Corporation
AVX
| $8.21M | ﹤0.01% |
618,440
-31,056
| -5% | -$412K |
|
|
ATRI
2286
DELISTED
Atrion Corp
ATRI
| $8.19M | ﹤0.01% |
26,814
-353
| -1% | -$108K |
|
2287
Tredegar Corp
TG
$279M
| $8.14M | ﹤0.01% |
442,363
-5,933
| -1% | -$109K |
|
2288
Ormat Technologies
ORA
$5.53B
| $8.14M | ﹤0.01% |
309,763
-15,386
| -5% | -$404K |
|
|
CMLS
2289
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.13M | ﹤0.01% |
252,303
+3,475
| +1% | +$112K |
|
|
CYNO
2290
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.13M | ﹤0.01% |
386,906
-1,647
| -0.4% | -$34.6K |
|
2291
Vipshop
VIPS
$8.97B
| $8.13M | ﹤0.01% |
429,880
+266,930
| +164% | +$5.05M |
|
|
GBL
2292
DELISTED
GAMCO Investors, Inc.
GBL
| $8.12M | ﹤0.01% |
213,213
+798
| +0.4% | +$30.4K |
|
2293
Gibraltar Industries
ROCK
$1.78B
| $8.11M | ﹤0.01% |
592,587
-10,070
| -2% | -$138K |
|
2294
American Woodmark
AMWD
$995M
| $8.1M | ﹤0.01% |
219,820
-6,010
| -3% | -$222K |
|
2295
CorVel
CRVL
$4.39B
| $8.08M | ﹤0.01% |
711,561
-28,989
| -4% | -$329K |
|
|
ISSI
2296
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.05M | ﹤0.01% |
586,179
-25,766
| -4% | -$354K |
|
|
PGTI
2297
DELISTED
PGT, Inc.
PGTI
| $8.05M | ﹤0.01% |
863,288
+116,265
| +16% | +$1.08M |
|
|
COWN
2298
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.05M | ﹤0.01% |
536,205
-63,458
| -11% | -$952K |
|
|
VWTR
2299
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.04M | ﹤0.01% |
402,942
-2,484
| -0.6% | -$49.6K |
|
2300
Smith & Wesson
SWBI
$415M
| $8.04M | ﹤0.01% |
1,108,218
-28,087
| -2% | -$204K |
|