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 | |
|---|---|---|---|---|---|---|
2801
Senseonics Holdings
SENS
$371M
| $3.68M | ﹤0.01% |
1,501,605
+130,699
| +10% | +$320K |
|
2802
Ituran Location and Control
ITRN
$699M
| $3.68M | ﹤0.01% |
107,000
+4,873
| +5% | +$168K |
|
|
CDMO
2803
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.67M | ﹤0.01% |
864,097
+50,674
| +6% | +$215K |
|
|
HABT
2804
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.66M | ﹤0.01% |
338,064
+489
| +0.1% | +$5.29K |
|
2805
RCI Hospitality Holdings
RICK
$306M
| $3.66M | ﹤0.01% |
159,202
-20,243
| -11% | -$465K |
|
|
CALA
2806
DELISTED
Calithera Biosciences, Inc
CALA
| $3.66M | ﹤0.01% |
27,132
+406
| +2% | +$54.7K |
|
2807
Commercial Vehicle Group
CVGI
$72.1M
| $3.66M | ﹤0.01% |
476,649
+12,492
| +3% | +$95.8K |
|
2808
Cytosorbents Corp
CTSO
$59.8M
| $3.65M | ﹤0.01% |
482,747
+12,552
| +3% | +$95K |
|
|
TECX
2809
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $3.65M | ﹤0.01% |
13,806
+6,055
| +78% | +$1.6M |
|
2810
Bridgewater Bancshares
BWB
$455M
| $3.64M | ﹤0.01% |
352,525
+47,078
| +15% | +$485K |
|
2811
iShares Core S&P 500 ETF
IVV
$675B
| $3.63M | ﹤0.01% |
12,744
+250
| +2% | +$71.1K |
|
|
DFRG
2812
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.61M | ﹤0.01% |
563,103
+90,232
| +19% | +$578K |
|
2813
Investors Title Co
ITIC
$485M
| $3.61M | ﹤0.01% |
22,851
-13
| -0.1% | -$2.05K |
|
|
SIEN
2814
DELISTED
Sientra, Inc.
SIEN
| $3.61M | ﹤0.01% |
42,057
-41,573
| -50% | -$3.57M |
|
|
NETI
2815
DELISTED
Eneti Inc.
NETI
| $3.6M | ﹤0.01% |
100,938
+1,457
| +1% | +$52K |
|
2816
Foster
FSTR
$290M
| $3.6M | ﹤0.01% |
191,186
+9,413
| +5% | +$177K |
|
|
CWBC
2817
Community West Bancshares
CWBC
$406M
| $3.56M | ﹤0.01% |
182,243
+6,856
| +4% | +$134K |
|
2818
Southern First Bancshares
SFST
$371M
| $3.55M | ﹤0.01% |
104,899
+1,463
| +1% | +$49.6K |
|
2819
Appian
APPN
$2.33B
| $3.55M | ﹤0.01% |
102,978
+16,074
| +18% | +$554K |
|
|
SBT
2820
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.55M | ﹤0.01% |
349,573
+66,309
| +23% | +$672K |
|
|
TREC
2821
DELISTED
Trecora Resources
TREC
| $3.53M | ﹤0.01% |
388,033
+14,897
| +4% | +$135K |
|
|
STXB
2822
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.52M | ﹤0.01% |
166,117
-1,751
| -1% | -$37.1K |
|
2823
Evolus
EOLS
$486M
| $3.52M | ﹤0.01% |
155,787
+35,162
| +29% | +$794K |
|
2824
Telus
TU
$24.4B
| $3.51M | ﹤0.01% |
249,362
-32,794
| -12% | -$461K |
|
2825
National Grid
NGG
$70.5B
| $3.51M | ﹤0.01% |
69,884
-32,603
| -32% | -$1.64M |
|