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 | |
|---|---|---|---|---|---|---|
2751
Potbelly
PBPB
$514M
| $4.03M | ﹤0.01% |
473,798
+17,634
| +4% | +$150K |
|
2752
Cantaloupe
CTLP
$789M
| $4.03M | ﹤0.01% |
970,888
+39,760
| +4% | +$165K |
|
2753
Surgery Partners
SGRY
$2.75B
| $4.02M | ﹤0.01% |
356,651
-98,536
| -22% | -$1.11M |
|
2754
eGain
EGAN
$213M
| $4.02M | ﹤0.01% |
384,517
-43,366
| -10% | -$453K |
|
2755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.01M | ﹤0.01% |
251,300
+54,300
| +28% | +$866K |
|
2756
Daily Journal
DJCO
$661M
| $4M | ﹤0.01% |
18,678
+361
| +2% | +$77.3K |
|
2757
Simulations Plus
SLP
$280M
| $3.98M | ﹤0.01% |
188,448
-28,935
| -13% | -$611K |
|
|
ONIT
2758
Onity Group Inc.
ONIT
$352M
| $3.97M | ﹤0.01% |
145,561
+3,042
| +2% | +$83.1K |
|
|
AVID
2759
DELISTED
Avid Technology Inc
AVID
| $3.97M | ﹤0.01% |
533,036
+416
| +0.1% | +$3.1K |
|
2760
Radiant Logistics
RLGT
$301M
| $3.97M | ﹤0.01% |
630,232
+18,196
| +3% | +$115K |
|
2761
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.97M | ﹤0.01% |
131,438
-68,188
| -34% | -$2.06M |
|
2762
Minerva Neurosciences
NERV
$15M
| $3.96M | ﹤0.01% |
62,993
+1,022
| +2% | +$64.3K |
|
2763
Allient
ALNT
$774M
| $3.95M | ﹤0.01% |
172,283
+10,167
| +6% | +$233K |
|
2764
Century Casinos
CNTY
$75.1M
| $3.94M | ﹤0.01% |
434,403
+33,641
| +8% | +$305K |
|
2765
Ceco Environmental
CECO
$1.67B
| $3.93M | ﹤0.01% |
545,723
+2,212
| +0.4% | +$15.9K |
|
|
NPTN
2766
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.93M | ﹤0.01% |
624,219
+10,871
| +2% | +$68.4K |
|
2767
Aclaris Therapeutics
ACRS
$213M
| $3.93M | ﹤0.01% |
655,342
-79,341
| -11% | -$475K |
|
2768
Funko
FNKO
$184M
| $3.9M | ﹤0.01% |
179,481
-26,820
| -13% | -$582K |
|
|
SNP
2769
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
49,019
+7,510
| +18% | +$597K |
|
|
WAAS
2770
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.88M | ﹤0.01% |
200,647
+16,181
| +9% | +$313K |
|
2771
Mammoth Energy Services
TUSK
$113M
| $3.88M | ﹤0.01% |
233,053
-4,204
| -2% | -$70K |
|
|
TRK
2772
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.88M | ﹤0.01% |
268,099
+29,523
| +12% | +$427K |
|
2773
SEACOR Marine Holdings
SMHI
$171M
| $3.88M | ﹤0.01% |
291,109
-2,192
| -0.7% | -$29.2K |
|
2774
Uranium Energy
UEC
$5.35B
| $3.86M | ﹤0.01% |
2,757,976
+56,135
| +2% | +$78.6K |
|
|
SFE
2775
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.86M | ﹤0.01% |
355,807
-1,462
| -0.4% | -$15.9K |
|