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 | |
|---|---|---|---|---|---|---|
2701
Regional Management Corp
RM
$419M
| $4.51M | ﹤0.01% |
184,506
-10,333
| -5% | -$252K |
|
2702
Covenant Logistics
CVLG
$579M
| $4.5M | ﹤0.01% |
473,640
-3,162
| -0.7% | -$30K |
|
2703
BayCom
BCML
$324M
| $4.47M | ﹤0.01% |
197,200
+16,102
| +9% | +$365K |
|
|
CTO
2704
CTO Realty Growth
CTO
$548M
| $4.44M | ﹤0.01% |
276,823
+7,018
| +3% | +$112K |
|
2705
Copel
ELP
$6.92B
| $4.43M | ﹤0.01% |
1,163,200
-22,000
| -2% | -$83.8K |
|
2706
Duluth Holdings
DLTH
$133M
| $4.43M | ﹤0.01% |
185,725
+11,616
| +7% | +$277K |
|
2707
UFP Technologies
UFPT
$1.52B
| $4.43M | ﹤0.01% |
118,389
+2,604
| +2% | +$97.4K |
|
2708
RBB Bancorp
RBB
$332M
| $4.43M | ﹤0.01% |
235,410
+9,127
| +4% | +$172K |
|
|
TLND
2709
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.42M | ﹤0.01% |
87,379
-19,811
| -18% | -$1M |
|
|
GCAP
2710
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.41M | ﹤0.01% |
702,576
-105,473
| -13% | -$662K |
|
|
GNC
2711
DELISTED
GNC Holdings, Inc.
GNC
| $4.41M | ﹤0.01% |
1,615,983
-86,449
| -5% | -$236K |
|
|
MFSF
2712
DELISTED
MutualFirst Financial Inc
MFSF
| $4.41M | ﹤0.01% |
147,152
-11,106
| -7% | -$333K |
|
|
KDNY
2713
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.4M | ﹤0.01% |
221,194
-715
| -0.3% | -$14.2K |
|
2714
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.4M | ﹤0.01% |
85,436
+6,205
| +8% | +$319K |
|
|
HMTV
2715
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.39M | ﹤0.01% |
311,470
+2,218
| +0.7% | +$31.3K |
|
2716
Barnes & Noble Education
BNED
$282M
| $4.35M | ﹤0.01% |
10,365
+364
| +4% | +$153K |
|
2717
Farmers & Merchants Bancorp
FMAO
$356M
| $4.35M | ﹤0.01% |
143,721
+3,510
| +3% | +$106K |
|
2718
Novavax
NVAX
$1.29B
| $4.3M | ﹤0.01% |
390,173
-345,807
| -47% | -$3.81M |
|
|
TPCO
2719
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.3M | ﹤0.01% |
364,624
-12,923
| -3% | -$152K |
|
2720
Napco Security Technologies
NSSC
$1.47B
| $4.3M | ﹤0.01% |
414,260
+34,486
| +9% | +$358K |
|
2721
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.29M | ﹤0.01% |
165,000
| – | – |
|
2722
Ooma
OOMA
$347M
| $4.29M | ﹤0.01% |
324,223
+5,200
| +2% | +$68.9K |
|
2723
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.29M | ﹤0.01% |
159,413
+82,105
| +106% | +$2.21M |
|
|
TLRA
2724
DELISTED
Telaria, Inc.
TLRA
| $4.29M | ﹤0.01% |
676,684
+69,954
| +12% | +$443K |
|
|
CASA
2725
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.28M | ﹤0.01% |
515,414
-100,998
| -16% | -$838K |
|