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 | |
|---|---|---|---|---|---|---|
2301
Foster
FSTR
$291M
| $8.04M | ﹤0.01% |
174,919
-6,314
| -3% | -$290K |
|
|
IQNT
2302
DELISTED
Inteliquent, Inc.
IQNT
| $7.96M | ﹤0.01% |
639,763
-32,918
| -5% | -$410K |
|
|
SMA
2303
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.95M | ﹤0.01% |
788,424
-3,385
| -0.4% | -$34.1K |
|
2304
Photronics
PLAB
$1.33B
| $7.94M | ﹤0.01% |
987,383
-49,154
| -5% | -$395K |
|
2305
Gannett
GCI
$620M
| $7.89M | ﹤0.01% |
474,311
+130,049
| +38% | +$2.16M |
|
2306
Powell Industries
POWL
$3.47B
| $7.87M | ﹤0.01% |
192,679
-2,640
| -1% | -$108K |
|
2307
Agree Realty
ADC
$8.09B
| $7.86M | ﹤0.01% |
286,882
-1,742
| -0.6% | -$47.7K |
|
2308
Park-Ohio Holdings
PKOH
$309M
| $7.85M | ﹤0.01% |
164,039
+18,323
| +13% | +$877K |
|
|
ARPI
2309
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.85M | ﹤0.01% |
427,598
+45,601
| +12% | +$837K |
|
2310
Sabre
SABR
$738M
| $7.81M | ﹤0.01% |
436,233
+66,339
| +18% | +$1.19M |
|
2311
Washington Trust Bancorp
WASH
$573M
| $7.81M | ﹤0.01% |
236,779
-2,775
| -1% | -$91.5K |
|
2312
Option Care Health
OPCH
$4.62B
| $7.8M | ﹤0.01% |
282,208
+1,129
| +0.4% | +$31.2K |
|
|
KFX
2313
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.69M | ﹤0.01% |
993,160
+8,430
| +0.9% | +$65.3K |
|
2314
TTM Technologies
TTMI
$4.83B
| $7.68M | ﹤0.01% |
1,127,271
-20,880
| -2% | -$142K |
|
|
XCRA
2315
DELISTED
Xcerra Corporation
XCRA
| $7.67M | ﹤0.01% |
783,263
+3,513
| +0.5% | +$34.4K |
|
|
CNR
2316
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.66M | ﹤0.01% |
394,660
-4,450
| -1% | -$86.4K |
|
|
NADL
2317
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.63M | ﹤0.01% |
114,448
-4,159
| -4% | -$277K |
|
2318
Extreme Networks
EXTR
$2.95B
| $7.62M | ﹤0.01% |
1,591,558
-113,439
| -7% | -$543K |
|
2319
Harte-Hanks
HHS
$28.3M
| $7.61M | ﹤0.01% |
119,506
+5,111
| +4% | +$325K |
|
2320
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.59M | ﹤0.01% |
112,537
+28,568
| +34% | +$1.93M |
|
|
MNR
2321
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.57M | ﹤0.01% |
747,530
+7,377
| +1% | +$74.7K |
|
|
SAAS
2322
DELISTED
inContact, Inc.
SAAS
| $7.51M | ﹤0.01% |
863,801
+13,808
| +2% | +$120K |
|
|
CCG
2323
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.51M | ﹤0.01% |
1,173,242
-41,204
| -3% | -$264K |
|
|
FBR
2324
DELISTED
Fibria Celulose Sa
FBR
| $7.47M | ﹤0.01% |
679,174
+49,775
| +8% | +$548K |
|
|
GFIG
2325
DELISTED
GFI GROUP INC
GFIG
| $7.43M | ﹤0.01% |
1,374,056
+37,264
| +3% | +$202K |
|