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 | |
|---|---|---|---|---|---|---|
2451
Chegg
CHGG
$167M
| $5.94M | ﹤0.01% |
951,442
+110,874
| +13% | +$692K |
|
2452
Rockwell Medical
RMTI
$55.8M
| $5.94M | ﹤0.01% |
59,060
-308
| -0.5% | -$31K |
|
2453
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.91M | ﹤0.01% |
135,740
+12,010
| +10% | +$523K |
|
|
XOXO
2454
DELISTED
Xo Group Inc
XOXO
| $5.87M | ﹤0.01% |
524,057
+5,033
| +1% | +$56.4K |
|
2455
Motorcar Parts of America
MPAA
$305M
| $5.85M | ﹤0.01% |
215,121
+18,015
| +9% | +$490K |
|
|
SMRT
2456
DELISTED
Stein Mart Inc
SMRT
| $5.85M | ﹤0.01% |
506,699
+615
| +0.1% | +$7.11K |
|
2457
Great Lakes Dredge & Dock
GLDD
$821M
| $5.84M | ﹤0.01% |
945,158
-15,233
| -2% | -$94.1K |
|
|
MWE
2458
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.84M | ﹤0.01% |
75,998
+938
| +1% | +$72.1K |
|
2459
MacroGenics
MGNX
$100M
| $5.84M | ﹤0.01% |
279,206
-2,916
| -1% | -$60.9K |
|
|
ZEP
2460
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.83M | ﹤0.01% |
415,705
-10,611
| -2% | -$149K |
|
|
BMTC
2461
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.82M | ﹤0.01% |
205,567
-2,727
| -1% | -$77.3K |
|
|
IPHI
2462
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | ﹤0.01% |
404,880
+8,575
| +2% | +$123K |
|
2463
American Vanguard Corp
AVD
$160M
| $5.81M | ﹤0.01% |
518,202
-10,889
| -2% | -$122K |
|
2464
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.79M | ﹤0.01% |
116,656
+62,790
| +117% | +$3.12M |
|
2465
Perdoceo Education
PRDO
$2.26B
| $5.78M | ﹤0.01% |
1,137,924
+2,664
| +0.2% | +$13.5K |
|
|
REV
2466
DELISTED
Revlon, Inc.
REV
| $5.78M | ﹤0.01% |
182,208
-3,843
| -2% | -$122K |
|
|
LMOS
2467
DELISTED
Lumos Networks Corp
LMOS
| $5.77M | ﹤0.01% |
354,978
+36,403
| +11% | +$592K |
|
|
ANV
2468
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.76M | ﹤0.01% |
1,738,757
-9,206
| -0.5% | -$30.5K |
|
|
KEYW
2469
DELISTED
The KEYW Holding Corporation
KEYW
| $5.75M | ﹤0.01% |
519,151
-5,638
| -1% | -$62.4K |
|
2470
Televisa
TV
$1.54B
| $5.75M | ﹤0.01% |
169,590
-2,990
| -2% | -$101K |
|
|
RTEC
2471
DELISTED
Rudolph Technologies Inc
RTEC
| $5.74M | ﹤0.01% |
633,874
-15,306
| -2% | -$139K |
|
2472
Cohu
COHU
$964M
| $5.72M | ﹤0.01% |
477,642
+15,852
| +3% | +$190K |
|
2473
NMI Holdings
NMIH
$3.08B
| $5.72M | ﹤0.01% |
660,659
+106,935
| +19% | +$925K |
|
|
BCS.PRD.CL
2474
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.67M | ﹤0.01% |
218,369
-4,618
| -2% | -$120K |
|
2475
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.66M | ﹤0.01% |
191,199
+88,577
| +86% | +$2.62M |
|