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 | |
|---|---|---|---|---|---|---|
|
TMX
2426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.22M | ﹤0.01% |
+383,373
| New | +$6.22M |
|
2427
Marcus Corp
MCS
$504M
| $6.2M | ﹤0.01% |
392,153
-11,681
| -3% | -$185K |
|
|
LDRH
2428
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.2M | ﹤0.01% |
199,142
+3,749
| +2% | +$117K |
|
2429
HCI Group
HCI
$2.34B
| $6.2M | ﹤0.01% |
172,090
-9,272
| -5% | -$334K |
|
2430
Central Garden & Pet Class A
CENTA
$2.03B
| $6.19M | ﹤0.01% |
962,273
-12,560
| -1% | -$80.8K |
|
2431
AngioDynamics
ANGO
$433M
| $6.18M | ﹤0.01% |
450,710
-3,108
| -0.7% | -$42.6K |
|
2432
Surmodics
SRDX
$457M
| $6.16M | ﹤0.01% |
339,351
-10,120
| -3% | -$184K |
|
|
MSFG
2433
DELISTED
MainSource Financial Group Inc
MSFG
| $6.16M | ﹤0.01% |
356,818
-16,597
| -4% | -$286K |
|
|
BNCL
2434
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.16M | ﹤0.01% |
529,743
-72,328
| -12% | -$840K |
|
2435
First Financial Corporation Common Stock
THFF
$691M
| $6.13M | ﹤0.01% |
198,148
-522
| -0.3% | -$16.2K |
|
|
OPLK
2436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.13M | ﹤0.01% |
364,338
-10,796
| -3% | -$182K |
|
2437
Onto Innovation
ONTO
$5.44B
| $6.12M | ﹤0.01% |
405,064
-8,422
| -2% | -$127K |
|
|
SQI
2438
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.11M | ﹤0.01% |
406,061
+120
| +0% | +$1.81K |
|
2439
Towne Bank
TOWN
$2.83B
| $6.1M | ﹤0.01% |
448,862
+2,788
| +0.6% | +$37.9K |
|
|
AMRE
2440
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.1M | ﹤0.01% |
265,327
-3,554
| -1% | -$81.7K |
|
|
FDML
2441
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.08M | ﹤0.01% |
408,935
-2,971
| -0.7% | -$44.2K |
|
|
OB
2442
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.08M | ﹤0.01% |
394,358
-13,702
| -3% | -$211K |
|
|
LF
2443
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.07M | ﹤0.01% |
1,013,921
-14,064
| -1% | -$84.2K |
|
2444
Customers Bancorp
CUBI
$2.32B
| $6.06M | ﹤0.01% |
337,654
+11,760
| +4% | +$211K |
|
|
CAI
2445
DELISTED
CAI International, Inc.
CAI
| $6.05M | ﹤0.01% |
312,517
-7,218
| -2% | -$140K |
|
2446
CEVA Inc
CEVA
$564M
| $6.04M | ﹤0.01% |
448,965
-6,621
| -1% | -$89K |
|
2447
TriCo Bancshares
TCBK
$1.48B
| $5.99M | ﹤0.01% |
264,756
-2,539
| -0.9% | -$57.4K |
|
2448
Artivion
AORT
$1.92B
| $5.99M | ﹤0.01% |
606,016
-10,762
| -2% | -$106K |
|
2449
V2X
VVX
$1.7B
| $5.96M | ﹤0.01% |
+304,737
| New | +$5.96M |
|
2450
Coca-Cola Consolidated
COKE
$10.6B
| $5.95M | ﹤0.01% |
797,130
-1,240
| -0.2% | -$9.25K |
|