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 | |
|---|---|---|---|---|---|---|
2401
DHT Holdings
DHT
$1.98B
| $6.41M | ﹤0.01% |
1,041,272
+240,060
| +30% | +$1.48M |
|
|
LTS
2402
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.4M | ﹤0.01% |
1,509,174
-30,993
| -2% | -$131K |
|
|
CBK
2403
DELISTED
Christopher & Banks Corporation
CBK
| $6.4M | ﹤0.01% |
646,797
-47,873
| -7% | -$473K |
|
2404
Ericsson
ERIC
$26.4B
| $6.39M | ﹤0.01% |
507,601
| – | – |
|
|
PHX
2405
DELISTED
PHX Minerals
PHX
| $6.39M | ﹤0.01% |
214,014
-6,600
| -3% | -$197K |
|
2406
McEwen Inc.
MUX
$748M
| $6.37M | ﹤0.01% |
324,923
+9,339
| +3% | +$183K |
|
|
HTLF
2407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.37M | ﹤0.01% |
266,731
-3,356
| -1% | -$80.1K |
|
2408
Qualys
QLYS
$4.82B
| $6.37M | ﹤0.01% |
239,224
+17,153
| +8% | +$456K |
|
|
ATSG
2409
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.36M | ﹤0.01% |
874,826
-51,569
| -6% | -$375K |
|
|
VASC
2410
DELISTED
Vascular Solutions Inc
VASC
| $6.36M | ﹤0.01% |
257,574
+5,221
| +2% | +$129K |
|
2411
FuelCell Energy
FCEL
$222M
| $6.35M | ﹤0.01% |
703
+35
| +5% | +$316K |
|
|
GLUU
2412
DELISTED
Glu Mobile Inc.
GLUU
| $6.33M | ﹤0.01% |
1,223,400
+252,444
| +26% | +$1.31M |
|
|
SFE
2413
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.32M | ﹤0.01% |
343,636
-17,443
| -5% | -$321K |
|
|
JRN
2414
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.29M | ﹤0.01% |
746,810
-50,246
| -6% | -$423K |
|
2415
Hawkins
HWKN
$3.62B
| $6.29M | ﹤0.01% |
349,540
-4,486
| -1% | -$80.7K |
|
|
CTWS
2416
DELISTED
Connecticut Water Service Inc
CTWS
| $6.28M | ﹤0.01% |
193,174
-1,582
| -0.8% | -$51.4K |
|
2417
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.27M | ﹤0.01% |
141,448
+12,369
| +10% | +$548K |
|
2418
Universal Insurance Holdings
UVE
$719M
| $6.27M | ﹤0.01% |
484,664
+25,565
| +6% | +$330K |
|
|
OKSB
2419
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.26M | ﹤0.01% |
381,338
+1,184
| +0.3% | +$19.4K |
|
|
DFRG
2420
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.25M | ﹤0.01% |
326,496
+34,422
| +12% | +$659K |
|
2421
First Busey Corp
BUSE
$2.19B
| $6.25M | ﹤0.01% |
374,122
-1,293
| -0.3% | -$21.6K |
|
2422
Gray Television
GTN
$598M
| $6.24M | ﹤0.01% |
791,623
-50,153
| -6% | -$395K |
|
|
IIP
2423
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.23M | ﹤0.01% |
902,385
-13,387
| -1% | -$92.3K |
|
2424
Westwood Holdings Group
WHG
$160M
| $6.22M | ﹤0.01% |
109,770
-1,213
| -1% | -$68.8K |
|
|
RLD
2425
DELISTED
REALD INC COM STK
RLD
| $6.22M | ﹤0.01% |
663,300
-10,223
| -2% | -$95.8K |
|