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 | |
|---|---|---|---|---|---|---|
2626
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.32M | ﹤0.01% |
190,432
+2,240
| +1% | +$62.6K |
|
2627
Ares Management
ARES
$40.1B
| $5.31M | ﹤0.01% |
228,709
+83,855
| +58% | +$1.95M |
|
|
EHIC
2628
DELISTED
eHi Car Services Limited
EHIC
| $5.3M | ﹤0.01% |
450,882
+370,194
| +459% | +$4.35M |
|
|
SHYF
2629
DELISTED
The Shyft Group
SHYF
| $5.3M | ﹤0.01% |
599,883
+8,610
| +1% | +$76K |
|
2630
Dropbox
DBX
$8.34B
| $5.29M | ﹤0.01% |
242,852
+55,014
| +29% | +$1.2M |
|
2631
Natural Gas Services Group
NGS
$335M
| $5.29M | ﹤0.01% |
305,551
+4,381
| +1% | +$75.8K |
|
2632
Rockwell Medical
RMTI
$55.8M
| $5.29M | ﹤0.01% |
84,500
+2,559
| +3% | +$160K |
|
2633
Park-Ohio Holdings
PKOH
$309M
| $5.29M | ﹤0.01% |
163,223
-145
| -0.1% | -$4.7K |
|
2634
MannKind Corp
MNKD
$1.71B
| $5.28M | ﹤0.01% |
2,682,145
+430,131
| +19% | +$847K |
|
|
EMWP
2635
DELISTED
Eros Media World PLC
EMWP
| $5.28M | ﹤0.01% |
28,905
+1,308
| +5% | +$239K |
|
2636
Capital City Bank Group
CCBG
$739M
| $5.26M | ﹤0.01% |
241,540
+2,920
| +1% | +$63.6K |
|
2637
Nordic American Tanker
NAT
$669M
| $5.26M | ﹤0.01% |
2,604,288
+147,650
| +6% | +$298K |
|
|
CSLT
2638
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.22M | ﹤0.01% |
1,391,226
+59,359
| +4% | +$223K |
|
2639
Lexicon Pharmaceuticals
LXRX
$418M
| $5.18M | ﹤0.01% |
931,697
-914,801
| -50% | -$5.09M |
|
2640
Western New England Bancorp
WNEB
$250M
| $5.16M | ﹤0.01% |
558,638
+20,807
| +4% | +$192K |
|
2641
Impinj
PI
$5.2B
| $5.14M | ﹤0.01% |
306,447
-2,469
| -0.8% | -$41.4K |
|
2642
Global Indemnity Group
GBLI
$428M
| $5.12M | ﹤0.01% |
168,629
+1,155
| +0.7% | +$35.1K |
|
2643
Altisource Portfolio Solutions
ASPS
$123M
| $5.11M | ﹤0.01% |
26,994
+535
| +2% | +$101K |
|
2644
Eletrobras Common Shares
EBR
$19.5B
| $5.11M | ﹤0.01% |
545,793
+263,977
| +94% | +$2.47M |
|
2645
Toyota
TM
$256B
| $5.11M | ﹤0.01% |
43,279
+10,609
| +32% | +$1.25M |
|
2646
Liquidity Services
LQDT
$849M
| $5.09M | ﹤0.01% |
660,677
+18,273
| +3% | +$141K |
|
2647
Cemex
CX
$13.6B
| $5.07M | ﹤0.01% |
1,093,249
+510,485
| +88% | +$2.37M |
|
2648
Alpha and Omega Semiconductor
AOSL
$853M
| $5.06M | ﹤0.01% |
439,931
+91,806
| +26% | +$1.06M |
|
2649
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.05M | ﹤0.01% |
137,980
-7,080
| -5% | -$259K |
|
|
AGEN
2650
Agenus
AGEN
$143M
| $5.04M | ﹤0.01% |
86,506
+9,179
| +12% | +$535K |
|