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 | |
|---|---|---|---|---|---|---|
|
WPP
2376
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.76M | ﹤0.01% |
852,679
-30,575
| -3% | -$242K |
|
|
AXDX
2377
DELISTED
Accelerate Diagnostics
AXDX
| $6.76M | ﹤0.01% |
31,440
+798
| +3% | +$171K |
|
|
GPX
2378
DELISTED
GP Strategies Corp.
GPX
| $6.75M | ﹤0.01% |
235,246
-9,413
| -4% | -$270K |
|
2379
Ingles Markets
IMKTA
$1.32B
| $6.75M | ﹤0.01% |
284,956
+2,371
| +0.8% | +$56.2K |
|
2380
Stoneridge
SRI
$228M
| $6.75M | ﹤0.01% |
598,185
-37,171
| -6% | -$419K |
|
|
SHOR
2381
DELISTED
ShoreTel, Inc.
SHOR
| $6.73M | ﹤0.01% |
1,011,023
-7,282
| -0.7% | -$48.4K |
|
2382
Hovnanian Enterprises
HOV
$895M
| $6.71M | ﹤0.01% |
73,179
-741
| -1% | -$68K |
|
|
WWE
2383
DELISTED
World Wrestling Entertainment
WWE
| $6.7M | ﹤0.01% |
487,046
-24,043
| -5% | -$331K |
|
2384
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.7M | ﹤0.01% |
182,215
+4,247
| +2% | +$156K |
|
|
LHCG
2385
DELISTED
LHC Group LLC
LHCG
| $6.69M | ﹤0.01% |
288,069
-6,933
| -2% | -$161K |
|
|
MYCC
2386
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.66M | ﹤0.01% |
335,720
+21,567
| +7% | +$428K |
|
|
EIGI
2387
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.65M | ﹤0.01% |
408,487
+56,995
| +16% | +$927K |
|
2388
Spok Holdings
SPOK
$360M
| $6.61M | ﹤0.01% |
507,817
-2,412
| -0.5% | -$31.4K |
|
2389
STAAR Surgical
STAA
$1.37B
| $6.6M | ﹤0.01% |
621,278
+1,948
| +0.3% | +$20.7K |
|
|
RTK
2390
DELISTED
Rentech, Inc.
RTK
| $6.6M | ﹤0.01% |
385,870
-13,441
| -3% | -$230K |
|
|
LDR
2391
DELISTED
Landauer Inc
LDR
| $6.59M | ﹤0.01% |
199,581
+3,202
| +2% | +$106K |
|
|
MIG
2392
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.56M | ﹤0.01% |
1,120,680
-19,690
| -2% | -$115K |
|
|
COBZ
2393
DELISTED
CoBiz Financial,Inc
COBZ
| $6.55M | ﹤0.01% |
586,141
-9,121
| -2% | -$102K |
|
2394
Insteel Industries
IIIN
$749M
| $6.55M | ﹤0.01% |
318,741
+1,833
| +0.6% | +$37.7K |
|
|
XLRN
2395
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.51M | ﹤0.01% |
215,192
-337,253
| -61% | -$10.2M |
|
2396
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $6.5M | ﹤0.01% |
177,510
+72,215
| +69% | +$2.64M |
|
2397
Mercury Systems
MRCY
$4.33B
| $6.48M | ﹤0.01% |
588,506
-14,519
| -2% | -$160K |
|
2398
Liquidity Services
LQDT
$849M
| $6.47M | ﹤0.01% |
470,631
+3,641
| +0.8% | +$50.1K |
|
2399
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.46M | ﹤0.01% |
+294,600
| New | +$6.46M |
|
2400
FormFactor
FORM
$2.32B
| $6.44M | ﹤0.01% |
898,229
-15,425
| -2% | -$111K |
|