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 | |
|---|---|---|---|---|---|---|
2326
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.43M | ﹤0.01% |
219,530
-13,668
| -6% | -$462K |
|
|
DOC
2327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.39M | ﹤0.01% |
538,098
+128,518
| +31% | +$1.76M |
|
|
PAGG
2328
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.37M | ﹤0.01% |
252,492
+17,314
| +7% | +$505K |
|
|
ENOC
2329
DELISTED
EnerNOC, Inc.
ENOC
| $7.35M | ﹤0.01% |
433,690
-17,409
| -4% | -$295K |
|
|
ACAS
2330
DELISTED
American Capital Ltd
ACAS
| $7.35M | ﹤0.01% |
519,199
-475,398
| -48% | -$6.73M |
|
2331
Heidrick & Struggles
HSII
$1.03B
| $7.35M | ﹤0.01% |
357,854
-7,087
| -2% | -$145K |
|
2332
MarineMax
HZO
$556M
| $7.32M | ﹤0.01% |
434,747
-4,609
| -1% | -$77.6K |
|
|
NM
2333
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.31M | ﹤0.01% |
121,860
+8,783
| +8% | +$527K |
|
|
GNCMA
2334
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.29M | ﹤0.01% |
667,738
+5,318
| +0.8% | +$58K |
|
2335
Arq
ARQ
$306M
| $7.29M | ﹤0.01% |
342,424
-316
| -0.1% | -$6.72K |
|
|
RDEN
2336
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.25M | ﹤0.01% |
433,065
-20,352
| -4% | -$341K |
|
2337
BancFirst
BANF
$4.45B
| $7.24M | ﹤0.01% |
231,436
+2,060
| +0.9% | +$64.4K |
|
|
EXAR
2338
DELISTED
Exar Corporation
EXAR
| $7.24M | ﹤0.01% |
808,879
-9,272
| -1% | -$83K |
|
|
SALE
2339
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.23M | ﹤0.01% |
447,310
+31,748
| +8% | +$513K |
|
2340
Usana Health Sciences
USNA
$557M
| $7.23M | ﹤0.01% |
196,222
-7,894
| -4% | -$291K |
|
2341
Heritage Financial
HFWA
$833M
| $7.22M | ﹤0.01% |
455,403
+556
| +0.1% | +$8.81K |
|
2342
NN Inc
NNBR
$117M
| $7.21M | ﹤0.01% |
269,910
-16,831
| -6% | -$450K |
|
2343
PetMed Express
PETS
$57.8M
| $7.21M | ﹤0.01% |
529,982
+8,489
| +2% | +$115K |
|
2344
Vera Bradley
VRA
$61.5M
| $7.19M | ﹤0.01% |
347,665
-17,685
| -5% | -$366K |
|
2345
Vodafone
VOD
$28.5B
| $7.19M | ﹤0.01% |
218,584
-24,627
| -10% | -$810K |
|
2346
FreightCar America
RAIL
$162M
| $7.18M | ﹤0.01% |
215,704
-1,829
| -0.8% | -$60.9K |
|
2347
Cass Information Systems
CASS
$565M
| $7.18M | ﹤0.01% |
228,844
+5,925
| +3% | +$186K |
|
2348
Douglas Dynamics
PLOW
$752M
| $7.17M | ﹤0.01% |
367,897
-2,680
| -0.7% | -$52.2K |
|
|
B
2349
Barrick Mining Corporation
B
$49.5B
| $7.14M | ﹤0.01% |
487,128
-18,152
| -4% | -$266K |
|
2350
Ennis
EBF
$463M
| $7.13M | ﹤0.01% |
541,806
-8,186
| -1% | -$108K |
|