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 | |
|---|---|---|---|---|---|---|
2551
V2X
VVX
$1.7B
| $6.37M | ﹤0.01% |
239,662
+7,911
| +3% | +$210K |
|
|
CCXI
2552
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.36M | ﹤0.01% |
457,546
-29,809
| -6% | -$414K |
|
2553
FRP Holdings
FRPH
$483M
| $6.34M | ﹤0.01% |
266,588
+814
| +0.3% | +$19.4K |
|
2554
Citizens
CIA
$274M
| $6.31M | ﹤0.01% |
946,180
+24,714
| +3% | +$165K |
|
|
VNE
2555
DELISTED
Veoneer, Inc.
VNE
| $6.3M | ﹤0.01% |
275,303
-2,160
| -0.8% | -$49.4K |
|
|
AUO
2556
DELISTED
AU Optronics Corp
AUO
| $6.29M | ﹤0.01% |
1,727,894
+230,379
| +15% | +$839K |
|
2557
Calix
CALX
$4.01B
| $6.28M | ﹤0.01% |
815,134
+29,630
| +4% | +$228K |
|
|
LKSD
2558
DELISTED
LSC Communications, Inc.
LKSD
| $6.27M | ﹤0.01% |
960,679
-55,921
| -6% | -$365K |
|
2559
Stitch Fix
SFIX
$714M
| $6.23M | ﹤0.01% |
220,645
-161,432
| -42% | -$4.56M |
|
2560
VSE Corp
VSEC
$3.4B
| $6.17M | ﹤0.01% |
195,329
+36,568
| +23% | +$1.15M |
|
2561
Nine Energy Service
NINE
$30.5M
| $6.15M | ﹤0.01% |
271,338
+13,878
| +5% | +$314K |
|
2562
Moderna
MRNA
$9.15B
| $6.15M | ﹤0.01% |
+301,980
| New | +$6.15M |
|
|
AMNB
2563
DELISTED
American National Bankshares Inc
AMNB
| $6.15M | ﹤0.01% |
175,963
+20,948
| +14% | +$732K |
|
2564
Televisa
TV
$1.54B
| $6.14M | ﹤0.01% |
555,071
-14,900
| -3% | -$165K |
|
2565
Artesian Resources
ARTNA
$340M
| $6.13M | ﹤0.01% |
164,588
+4,366
| +3% | +$163K |
|
|
TACO
2566
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.11M | ﹤0.01% |
607,786
-16,092
| -3% | -$162K |
|
2567
Global Industrial
GIC
$1.42B
| $6.11M | ﹤0.01% |
269,725
+37,516
| +16% | +$849K |
|
|
OMN
2568
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.08M | ﹤0.01% |
866,405
+33,973
| +4% | +$238K |
|
2569
Sierra Bancorp
BSRR
$408M
| $6.08M | ﹤0.01% |
250,266
+9,887
| +4% | +$240K |
|
2570
West Bancorporation
WTBA
$344M
| $6.07M | ﹤0.01% |
293,574
+5,154
| +2% | +$107K |
|
2571
Heritage Insurance Holdings
HRTG
$763M
| $6.06M | ﹤0.01% |
413,655
-2,783
| -0.7% | -$40.8K |
|
2572
Digimarc
DMRC
$204M
| $6.05M | ﹤0.01% |
192,893
+6,620
| +4% | +$208K |
|
|
SMTA
2573
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.02M | ﹤0.01% |
882,842
-418,534
| -32% | -$2.85M |
|
2574
Greenlight Captial
GLRE
$426M
| $6.01M | ﹤0.01% |
552,816
-41,527
| -7% | -$451K |
|
2575
SAP
SAP
$299B
| $5.99M | ﹤0.01% |
51,895
+40,123
| +341% | +$4.63M |
|