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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Central Garden & Pet
CENT
$2.24B
| $7.78M | ﹤0.01% |
380,611
+38,587
| +11% | +$789K |
|
2477
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.77M | ﹤0.01% |
142,061
+14,300
| +11% | +$783K |
|
|
DF
2478
DELISTED
Dean Foods Company
DF
| $7.68M | ﹤0.01% |
2,536,006
-255,376
| -9% | -$774K |
|
|
MOBL
2479
DELISTED
MobileIron, Inc.
MOBL
| $7.68M | ﹤0.01% |
1,403,680
+99,703
| +8% | +$545K |
|
2480
Daktronics
DAKT
$1.14B
| $7.66M | ﹤0.01% |
1,028,201
+18,761
| +2% | +$140K |
|
|
OLBK
2481
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.66M | ﹤0.01% |
307,185
+20,287
| +7% | +$506K |
|
2482
Standard BioTools
LAB
$493M
| $7.65M | ﹤0.01% |
575,853
+7,733
| +1% | +$103K |
|
2483
ADT
ADT
$7.24B
| $7.63M | ﹤0.01% |
1,193,523
-1,261
| -0.1% | -$8.06K |
|
2484
Bar Harbor Bankshares
BHB
$540M
| $7.62M | ﹤0.01% |
294,650
+25,421
| +9% | +$658K |
|
|
ALTA
2485
DELISTED
Altabancorp Common Stock
ALTA
| $7.61M | ﹤0.01% |
288,749
+7,008
| +2% | +$185K |
|
|
ABTX
2486
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.6M | ﹤0.01% |
225,335
+13,338
| +6% | +$450K |
|
|
OXFD
2487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.58M | ﹤0.01% |
439,766
+22,474
| +5% | +$387K |
|
2488
DHT Holdings
DHT
$1.98B
| $7.5M | ﹤0.01% |
1,681,310
+102,868
| +7% | +$459K |
|
2489
Miller Industries
MLR
$455M
| $7.5M | ﹤0.01% |
242,980
-44,880
| -16% | -$1.38M |
|
2490
El Pollo Loco
LOCO
$304M
| $7.46M | ﹤0.01% |
573,023
-28,110
| -5% | -$366K |
|
2491
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.43M | ﹤0.01% |
670,223
+52,275
| +8% | +$580K |
|
|
ACR
2492
ACRES Commercial Realty
ACR
$154M
| $7.41M | ﹤0.01% |
227,310
-42,830
| -16% | -$1.4M |
|
2493
e.l.f. Beauty
ELF
$7.67B
| $7.37M | ﹤0.01% |
695,640
+310
| +0% | +$3.29K |
|
2494
Johnson Outdoors
JOUT
$422M
| $7.36M | ﹤0.01% |
103,171
-2,992
| -3% | -$214K |
|
|
BSTC
2495
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.35M | ﹤0.01% |
117,853
+9,189
| +8% | +$573K |
|
2496
Beazer Homes USA
BZH
$781M
| $7.34M | ﹤0.01% |
637,968
-88,849
| -12% | -$1.02M |
|
2497
Caesarstone
CSTE
$48.4M
| $7.31M | ﹤0.01% |
468,182
+13,147
| +3% | +$205K |
|
2498
Mitek Systems
MITK
$467M
| $7.31M | ﹤0.01% |
596,853
+36,809
| +7% | +$451K |
|
|
BVH
2499
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.3M | ﹤0.01% |
245,978
+12,663
| +5% | +$376K |
|
|
GNMK
2500
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.25M | ﹤0.01% |
1,022,153
+29,029
| +3% | +$206K |
|