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 | |
|---|---|---|---|---|---|---|
2676
Oppenheimer Holdings
OPY
$807M
| $4.72M | ﹤0.01% |
181,397
-43,124
| -19% | -$1.12M |
|
|
CATC
2677
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.72M | ﹤0.01% |
56,958
-124
| -0.2% | -$10.3K |
|
|
FRBK
2678
DELISTED
Republic First Bancorp Inc
FRBK
| $4.72M | ﹤0.01% |
898,618
+1,417
| +0.2% | +$7.44K |
|
|
CNCE
2679
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.7M | ﹤0.01% |
389,291
-55,219
| -12% | -$667K |
|
2680
Reading International Class A
RDI
$34.3M
| $4.7M | ﹤0.01% |
294,148
+11,638
| +4% | +$186K |
|
|
PHX
2681
DELISTED
PHX Minerals
PHX
| $4.68M | ﹤0.01% |
297,995
+7,517
| +3% | +$118K |
|
2682
Option Care Health
OPCH
$4.71B
| $4.66M | ﹤0.01% |
582,807
+15,646
| +3% | +$125K |
|
2683
Southern Missouri Bancorp
SMBC
$633M
| $4.66M | ﹤0.01% |
151,329
+20,504
| +16% | +$632K |
|
|
DS
2684
DELISTED
Drive Shack Inc.
DS
| $4.66M | ﹤0.01% |
1,037,972
+28,164
| +3% | +$126K |
|
2685
Civista Bancshares
CIVB
$404M
| $4.66M | ﹤0.01% |
213,311
+13,824
| +7% | +$302K |
|
|
ZAGG
2686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.64M | ﹤0.01% |
511,912
+23,202
| +5% | +$210K |
|
2687
Franklin Covey
FC
$242M
| $4.64M | ﹤0.01% |
183,347
+4,607
| +3% | +$117K |
|
2688
ASML
ASML
$320B
| $4.63M | ﹤0.01% |
24,641
-5,390
| -18% | -$1.01M |
|
2689
Mistras Group
MG
$301M
| $4.63M | ﹤0.01% |
335,513
+4,330
| +1% | +$59.8K |
|
|
MIME
2690
DELISTED
Mimecast Limited
MIME
| $4.63M | ﹤0.01% |
97,795
+18,499
| +23% | +$876K |
|
2691
Upwork
UPWK
$2.23B
| $4.61M | ﹤0.01% |
240,755
+19,668
| +9% | +$376K |
|
2692
Gold Resource Corp
GORO
$112M
| $4.6M | ﹤0.01% |
1,170,347
+27,451
| +2% | +$108K |
|
|
ALBO
2693
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.58M | ﹤0.01% |
142,108
+2,941
| +2% | +$94.7K |
|
2694
First Bancorp
FNLC
$303M
| $4.58M | ﹤0.01% |
183,618
-786
| -0.4% | -$19.6K |
|
2695
Spotify
SPOT
$143B
| $4.57M | ﹤0.01% |
32,955
+17,850
| +118% | +$2.48M |
|
2696
Golden Entertainment
GDEN
$636M
| $4.56M | ﹤0.01% |
322,128
+13,954
| +5% | +$198K |
|
2697
AB InBev
BUD
$114B
| $4.56M | ﹤0.01% |
54,276
+50,690
| +1,414% | +$4.26M |
|
|
SWCH
2698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.56M | ﹤0.01% |
440,481
+6,714
| +2% | +$69.4K |
|
2699
WideOpenWest
WOW
$441M
| $4.53M | ﹤0.01% |
497,461
+15,812
| +3% | +$144K |
|
|
SMMF
2700
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.53M | ﹤0.01% |
170,675
+6,809
| +4% | +$181K |
|