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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.86M | ﹤0.01% |
52,892
+995
| +2% | +$72.6K |
|
2777
Clear Channel Outdoor Holdings
CCO
$631M
| $3.86M | ﹤0.01% |
721,094
+6,425
| +0.9% | +$34.4K |
|
|
HOLI
2778
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.85M | ﹤0.01% |
183,776
+11,327
| +7% | +$237K |
|
|
SYRS
2779
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.85M | ﹤0.01% |
42,089
+1,077
| +3% | +$98.4K |
|
|
PES
2780
DELISTED
Pioneer Energy Services Corp.
PES
| $3.84M | ﹤0.01% |
2,171,130
+77,825
| +4% | +$138K |
|
2781
Hingham Institution for Saving
HIFS
$599M
| $3.84M | ﹤0.01% |
22,313
+492
| +2% | +$84.6K |
|
2782
Cadiz
CDZI
$295M
| $3.83M | ﹤0.01% |
395,932
+16,273
| +4% | +$158K |
|
2783
Tilly's
TLYS
$60M
| $3.83M | ﹤0.01% |
344,288
+36,340
| +12% | +$404K |
|
2784
Guaranty Bancshares
GNTY
$552M
| $3.83M | ﹤0.01% |
143,345
+8,114
| +6% | +$217K |
|
|
NIHD
2785
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.83M | ﹤0.01% |
1,952,957
-448,706
| -19% | -$880K |
|
|
MRLN
2786
DELISTED
Marlin Business Services Corp
MRLN
| $3.82M | ﹤0.01% |
177,423
+6,701
| +4% | +$144K |
|
2787
KB Financial Group
KB
$30.8B
| $3.81M | ﹤0.01% |
102,716
+15,114
| +17% | +$560K |
|
2788
Grifois
GRFS
$6.7B
| $3.8M | ﹤0.01% |
188,836
+36,395
| +24% | +$732K |
|
2789
Investar Holding Corp
ISTR
$225M
| $3.78M | ﹤0.01% |
166,364
+2,372
| +1% | +$53.9K |
|
2790
Farmer Brothers
FARM
$50.2M
| $3.77M | ﹤0.01% |
188,202
+16,796
| +10% | +$336K |
|
|
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.76M | ﹤0.01% |
202,958
+6,815
| +3% | +$126K |
|
2792
Business First Bancshares
BFST
$729M
| $3.75M | ﹤0.01% |
152,854
+9,054
| +6% | +$222K |
|
2793
ACNB Corp
ACNB
$470M
| $3.75M | ﹤0.01% |
101,278
+4,578
| +5% | +$169K |
|
|
IHC
2794
DELISTED
Independence Holding Company
IHC
| $3.75M | ﹤0.01% |
106,238
-16,378
| -13% | -$577K |
|
|
KDMN
2795
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.73M | ﹤0.01% |
1,413,066
+53,772
| +4% | +$142K |
|
|
DSKE
2796
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.72M | ﹤0.01% |
730,979
+23,267
| +3% | +$118K |
|
|
FPI
2797
Farmland Partners
FPI
$471M
| $3.72M | ﹤0.01% |
576,022
-53,472
| -8% | -$345K |
|
2798
Verastem
VSTM
$608M
| $3.7M | ﹤0.01% |
104,062
-604,776
| -85% | -$21.5M |
|
2799
Banco Santander
SAN
$150B
| $3.7M | ﹤0.01% |
832,819
+407
| +0% | +$1.81K |
|
2800
First Bank
FRBA
$415M
| $3.69M | ﹤0.01% |
319,948
+40,242
| +14% | +$464K |
|