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 | |
|---|---|---|---|---|---|---|
2351
National Presto Industries
NPK
$802M
| $7.12M | ﹤0.01% |
117,334
-2,956
| -2% | -$179K |
|
2352
SPDR S&P International Dividend ETF
DWX
$495M
| $7.11M | ﹤0.01% |
153,720
+20,396
| +15% | +$944K |
|
|
WG
2353
DELISTED
Willbros Group
WG
| $7.1M | ﹤0.01% |
852,207
-106,266
| -11% | -$885K |
|
2354
AMC Entertainment Holdings
AMC
$1.44B
| $7.09M | ﹤0.01% |
30,846
+184
| +0.6% | +$42.3K |
|
2355
Citi Trends
CTRN
$281M
| $7.09M | ﹤0.01% |
320,573
-1,746
| -0.5% | -$38.6K |
|
|
PGN
2356
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $7.08M | ﹤0.01% |
+1,151,047
| New | +$7.08M |
|
2357
1st Source
SRCE
$1.55B
| $7.06M | ﹤0.01% |
272,829
-9,078
| -3% | -$235K |
|
|
IVC
2358
DELISTED
Invacare Corporation
IVC
| $7.05M | ﹤0.01% |
597,593
-7,282
| -1% | -$85.9K |
|
|
ECHO
2359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.04M | ﹤0.01% |
298,965
+13,998
| +5% | +$330K |
|
|
SCLN
2360
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7M | ﹤0.01% |
1,016,218
+40,443
| +4% | +$279K |
|
|
RT
2361
DELISTED
Ruby Tuesday Georgia
RT
| $6.98M | ﹤0.01% |
1,186,023
-20,913
| -2% | -$123K |
|
|
HTO
2362
H2O America Common Stock
HTO
$1.75B
| $6.98M | ﹤0.01% |
259,966
-515
| -0.2% | -$13.8K |
|
2363
SK Telecom
SKM
$8.36B
| $6.95M | ﹤0.01% |
139,038
+5,796
| +4% | +$290K |
|
2364
Columbus McKinnon
CMCO
$415M
| $6.93M | ﹤0.01% |
315,079
-12,369
| -4% | -$272K |
|
2365
UNIFI
UFI
$82.8M
| $6.92M | ﹤0.01% |
267,257
-1,132
| -0.4% | -$29.3K |
|
2366
Beazer Homes USA
BZH
$781M
| $6.92M | ﹤0.01% |
412,349
-5,179
| -1% | -$86.9K |
|
|
PQUE
2367
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.91M | ﹤0.01% |
1,229,376
+120,762
| +11% | +$679K |
|
2368
OraSure Technologies
OSUR
$242M
| $6.91M | ﹤0.01% |
956,202
+30,137
| +3% | +$218K |
|
2369
Argan
AGX
$3.18B
| $6.89M | ﹤0.01% |
206,686
-17,185
| -8% | -$573K |
|
|
I
2370
DELISTED
INTELSAT S. A.
I
| $6.87M | ﹤0.01% |
400,889
+4,906
| +1% | +$84.1K |
|
|
TXTR
2371
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.83M | ﹤0.01% |
258,675
+30,195
| +13% | +$797K |
|
|
ELX
2372
DELISTED
EMULEX CORP
ELX
| $6.83M | ﹤0.01% |
1,382,734
-187,896
| -12% | -$927K |
|
2373
Stock Yards Bancorp
SYBT
$2.27B
| $6.79M | ﹤0.01% |
338,591
+1,152
| +0.3% | +$23.1K |
|
2374
Calix
CALX
$4.01B
| $6.77M | ﹤0.01% |
707,687
-35,652
| -5% | -$341K |
|
2375
Tejon Ranch
TRC
$448M
| $6.77M | ﹤0.01% |
248,515
-3,499
| -1% | -$95.3K |
|