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 | |
|---|---|---|---|---|---|---|
2501
Voyager Therapeutics
VYGR
$232M
| $7.24M | ﹤0.01% |
378,095
+12,540
| +3% | +$240K |
|
|
HCCI
2502
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.23M | ﹤0.01% |
263,467
+7,809
| +3% | +$214K |
|
|
MGP
2503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.23M | ﹤0.01% |
220,881
+43,619
| +25% | +$1.43M |
|
2504
BankFinancial
BFIN
$153M
| $7.2M | ﹤0.01% |
484,183
-28,891
| -6% | -$430K |
|
2505
Turning Point Brands
TPB
$1.84B
| $7.19M | ﹤0.01% |
155,939
-2,654
| -2% | -$122K |
|
2506
Tejon Ranch
TRC
$448M
| $7.18M | ﹤0.01% |
408,050
+3,986
| +1% | +$70.2K |
|
2507
Lindblad Expeditions
LIND
$735M
| $7.18M | ﹤0.01% |
470,803
+28,280
| +6% | +$431K |
|
|
JKS
2508
JinkoSolar
JKS
$1.3B
| $7.09M | ﹤0.01% |
393,734
+2,865
| +0.7% | +$51.6K |
|
2509
Carriage Services
CSV
$670M
| $7.03M | ﹤0.01% |
365,033
+44,577
| +14% | +$858K |
|
|
BFYT
2510
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.99M | ﹤0.01% |
260,710
+38,186
| +17% | +$1.02M |
|
|
TAST
2511
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.96M | ﹤0.01% |
698,035
+15,737
| +2% | +$157K |
|
2512
Lifecore Biomedical
LFCR
$281M
| $6.92M | ﹤0.01% |
563,625
+38,268
| +7% | +$470K |
|
2513
Ternium
TX
$6.8B
| $6.91M | ﹤0.01% |
253,785
+13,005
| +5% | +$354K |
|
2514
SK Telecom
SKM
$8.36B
| $6.87M | ﹤0.01% |
170,173
+27,703
| +19% | +$1.12M |
|
2515
REV Group
REVG
$3.02B
| $6.86M | ﹤0.01% |
626,570
+92,615
| +17% | +$1.01M |
|
|
BELFB
2516
Bel Fuse Class B
BELFB
$1.79B
| $6.83M | ﹤0.01% |
270,234
-2,578
| -0.9% | -$65.2K |
|
2517
Radware
RDWR
$1.1B
| $6.83M | ﹤0.01% |
261,474
+10,884
| +4% | +$284K |
|
2518
Rio Tinto
RIO
$101B
| $6.83M | ﹤0.01% |
115,954
-36,164
| -24% | -$2.13M |
|
2519
VirnetX
VHC
$74.7M
| $6.82M | ﹤0.01% |
53,890
+8,770
| +19% | +$1.11M |
|
2520
Vishay Precision Group
VPG
$416M
| $6.81M | ﹤0.01% |
199,007
-3,951
| -2% | -$135K |
|
|
ASNA
2521
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.79M | ﹤0.01% |
314,425
-43,814
| -12% | -$946K |
|
|
HPR
2522
DELISTED
HighPoint Resources Corporation
HPR
| $6.79M | ﹤0.01% |
61,415
-85,213
| -58% | -$9.42M |
|
2523
Farmers National Banc Corp
FMNB
$554M
| $6.77M | ﹤0.01% |
490,636
+9,538
| +2% | +$132K |
|
2524
Arcus Biosciences
RCUS
$1.23B
| $6.76M | ﹤0.01% |
541,375
+31,132
| +6% | +$389K |
|
|
AIFU
2525
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $6.75M | ﹤0.01% |
12,750
+2,628
| +26% | +$1.39M |
|