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 | |
|---|---|---|---|---|---|---|
2526
Old Second Bancorp
OSBC
$961M
| $6.75M | ﹤0.01% |
535,747
+1,711
| +0.3% | +$21.5K |
|
2527
BrightView Holdings
BV
$1.32B
| $6.71M | ﹤0.01% |
465,705
+58,215
| +14% | +$838K |
|
2528
Tile Shop Holdings
TTSH
$273M
| $6.69M | ﹤0.01% |
1,182,304
-174,406
| -13% | -$987K |
|
2529
CNB Financial Corp
CCNE
$761M
| $6.69M | ﹤0.01% |
264,742
+3,014
| +1% | +$76.2K |
|
2530
Mercer International
MERC
$206M
| $6.68M | ﹤0.01% |
489,920
+354,798
| +263% | +$4.84M |
|
|
CUTR
2531
DELISTED
Cutera, Inc.
CUTR
| $6.66M | ﹤0.01% |
376,843
+19,389
| +5% | +$342K |
|
|
EGIO
2532
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.64M | ﹤0.01% |
51,355
+666
| +1% | +$86K |
|
2533
Intrepid Potash
IPI
$389M
| $6.62M | ﹤0.01% |
174,571
+7,628
| +5% | +$289K |
|
2534
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.59M | ﹤0.01% |
99,300
| – | – |
|
2535
NN Inc
NNBR
$117M
| $6.57M | ﹤0.01% |
877,293
+125,905
| +17% | +$943K |
|
2536
Powell Industries
POWL
$3.47B
| $6.56M | ﹤0.01% |
247,029
+8,265
| +3% | +$219K |
|
|
ENLC
2537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.56M | ﹤0.01% |
513,260
+400,942
| +357% | +$5.12M |
|
2538
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.56M | ﹤0.01% |
235,076
-13,367
| -5% | -$373K |
|
2539
Hooker Furnishings Corp
HOFT
$111M
| $6.56M | ﹤0.01% |
227,408
+4,492
| +2% | +$130K |
|
2540
Anterix
ATEX
$395M
| $6.54M | ﹤0.01% |
186,060
+11,128
| +6% | +$391K |
|
|
LGTY
2541
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.52M | ﹤0.01% |
545,878
-25,547
| -4% | -$305K |
|
2542
Emerald Holding
EEX
$980M
| $6.52M | ﹤0.01% |
513,228
+112,937
| +28% | +$1.43M |
|
|
TGE
2543
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.51M | ﹤0.01% |
259,025
+24,408
| +10% | +$614K |
|
2544
Corbus Pharmaceuticals
CRBP
$116M
| $6.48M | ﹤0.01% |
31,055
+1,584
| +5% | +$330K |
|
|
SRGA
2545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.46M | ﹤0.01% |
35,827
+1,135
| +3% | +$205K |
|
2546
Utah Medical Products
UTMD
$200M
| $6.44M | ﹤0.01% |
72,679
-22,938
| -24% | -$2.03M |
|
2547
Applied Optoelectronics
AAOI
$1.69B
| $6.42M | ﹤0.01% |
525,869
-204,460
| -28% | -$2.49M |
|
|
ORC
2548
Orchid Island Capital
ORC
$1.04B
| $6.39M | ﹤0.01% |
191,796
+3,983
| +2% | +$133K |
|
2549
Bristow Group
VTOL
$1.09B
| $6.38M | ﹤0.01% |
276,402
+8,191
| +3% | +$189K |
|
|
AFI
2550
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.38M | ﹤0.01% |
469,017
-10,459
| -2% | -$142K |
|