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 | |
|---|---|---|---|---|---|---|
2576
B. Riley Financial
RILY
$190M
| $5.99M | ﹤0.01% |
358,629
+3,996
| +1% | +$66.7K |
|
|
CETV
2577
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.99M | ﹤0.01% |
1,503,764
+108,948
| +8% | +$434K |
|
2578
Sterling Infrastructure
STRL
$9.54B
| $5.95M | ﹤0.01% |
475,364
+21,696
| +5% | +$272K |
|
2579
Village Super Market
VLGEA
$580M
| $5.94M | ﹤0.01% |
217,379
-24,502
| -10% | -$670K |
|
2580
CryoPort
CYRX
$433M
| $5.87M | ﹤0.01% |
454,513
+27,600
| +6% | +$357K |
|
|
RPT
2581
Rithm Property Trust Inc.
RPT
$124M
| $5.87M | ﹤0.01% |
441,902
+8,457
| +2% | +$112K |
|
|
PCSB
2582
DELISTED
PCSB Financial Corporation
PCSB
| $5.84M | ﹤0.01% |
298,182
+6,708
| +2% | +$131K |
|
2583
Citi Trends
CTRN
$281M
| $5.82M | ﹤0.01% |
301,381
-38,746
| -11% | -$748K |
|
2584
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.81M | ﹤0.01% |
63,518
| – | – |
|
2585
Westwood Holdings Group
WHG
$160M
| $5.78M | ﹤0.01% |
160,609
+7,906
| +5% | +$284K |
|
2586
Energy Recovery
ERII
$764M
| $5.76M | ﹤0.01% |
659,628
+20,236
| +3% | +$177K |
|
2587
National Bankshares
NKSH
$192M
| $5.76M | ﹤0.01% |
134,368
+3,046
| +2% | +$131K |
|
2588
Limoneira
LMNR
$276M
| $5.76M | ﹤0.01% |
244,573
+8,867
| +4% | +$209K |
|
2589
Willdan Group
WLDN
$1.48B
| $5.74M | ﹤0.01% |
154,860
+11,271
| +8% | +$418K |
|
2590
Suzano
SUZ
$11.7B
| $5.74M | ﹤0.01% |
+484,408
| New | +$5.74M |
|
2591
Titan Machinery
TITN
$451M
| $5.69M | ﹤0.01% |
365,954
+1,545
| +0.4% | +$24K |
|
|
AMRN
2592
Amarin Corp
AMRN
$310M
| $5.69M | ﹤0.01% |
13,695
-98,385
| -88% | -$40.8M |
|
2593
Constellium
CSTM
$2.08B
| $5.68M | ﹤0.01% |
711,638
+54,466
| +8% | +$435K |
|
2594
SIGA Technologies
SIGA
$639M
| $5.65M | ﹤0.01% |
940,730
+38,503
| +4% | +$231K |
|
2595
Vanguard S&P 500 ETF
VOO
$740B
| $5.65M | ﹤0.01% |
21,762
-1,002
| -4% | -$260K |
|
2596
Karyopharm Therapeutics
KPTI
$55.9M
| $5.63M | ﹤0.01% |
64,245
-103,980
| -62% | -$9.11M |
|
2597
Merchants Bancorp
MBIN
$1.5B
| $5.61M | ﹤0.01% |
390,359
+14,687
| +4% | +$211K |
|
|
ECOM
2598
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.58M | ﹤0.01% |
457,848
+19,333
| +4% | +$235K |
|
2599
Geron
GERN
$810M
| $5.57M | ﹤0.01% |
3,353,973
+206,976
| +7% | +$344K |
|
2600
OrthoPediatrics
KIDS
$493M
| $5.57M | ﹤0.01% |
125,885
+15,023
| +14% | +$664K |
|