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 | |
|---|---|---|---|---|---|---|
|
AXAS
2851
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.3M | ﹤0.01% |
132,178
+5,544
| +4% | +$139K |
|
2852
First Business Financial Services
FBIZ
$437M
| $3.3M | ﹤0.01% |
164,969
-7,228
| -4% | -$145K |
|
|
TNAV
2853
DELISTED
Telenav Inc.
TNAV
| $3.3M | ﹤0.01% |
543,207
+17,304
| +3% | +$105K |
|
|
OPTN
2854
DELISTED
OptiNose
OPTN
| $3.27M | ﹤0.01% |
21,143
+531
| +3% | +$82.1K |
|
2855
Distribution Solutions Group
DSGR
$1.46B
| $3.26M | ﹤0.01% |
208,102
+4,532
| +2% | +$71.1K |
|
2856
Savara
SVRA
$620M
| $3.26M | ﹤0.01% |
442,793
+25,501
| +6% | +$188K |
|
|
NVTR
2857
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.26M | ﹤0.01% |
296,053
+18,777
| +7% | +$207K |
|
2858
Scholar Rock
SRRK
$3.06B
| $3.26M | ﹤0.01% |
173,447
+74,736
| +76% | +$1.4M |
|
|
REV
2859
DELISTED
Revlon, Inc.
REV
| $3.25M | ﹤0.01% |
167,606
-5,724
| -3% | -$111K |
|
|
RBNC
2860
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.25M | ﹤0.01% |
145,427
+994
| +0.7% | +$22.2K |
|
|
AMBR
2861
DELISTED
Amber Road, Inc.
AMBR
| $3.24M | ﹤0.01% |
373,996
+22,792
| +6% | +$198K |
|
|
XXII
2862
22nd Century Group
XXII
$6.81M
| $3.24M | ﹤0.01% |
3
+1
| +50% | +$1.08M |
|
2863
Flotek Industries
FTK
$339M
| $3.24M | ﹤0.01% |
166,525
+1,563
| +0.9% | +$30.4K |
|
2864
PagSeguro Digital
PAGS
$2.77B
| $3.23M | ﹤0.01% |
108,058
+59,900
| +124% | +$1.79M |
|
|
SUP
2865
DELISTED
Superior Industries International
SUP
| $3.23M | ﹤0.01% |
677,634
-8,084
| -1% | -$38.5K |
|
|
CLPR
2866
Clipper Realty
CLPR
$70.6M
| $3.22M | ﹤0.01% |
240,442
+6,839
| +3% | +$91.6K |
|
2867
United States Lime & Minerals
USLM
$3.67B
| $3.22M | ﹤0.01% |
208,455
-3,560
| -2% | -$54.9K |
|
2868
LG Display
LPL
$4.36B
| $3.21M | ﹤0.01% |
371,614
+65,129
| +21% | +$563K |
|
2869
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $3.21M | ﹤0.01% |
96,930
+293
| +0.3% | +$9.71K |
|
2870
i3 Verticals
IIIV
$744M
| $3.21M | ﹤0.01% |
133,616
+22,784
| +21% | +$547K |
|
2871
Aldeyra Therapeutics
ALDX
$334M
| $3.21M | ﹤0.01% |
355,202
+70,722
| +25% | +$639K |
|
|
CS
2872
DELISTED
Credit Suisse Group
CS
| $3.2M | ﹤0.01% |
274,217
+67,068
| +32% | +$781K |
|
|
AQ
2873
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.19M | ﹤0.01% |
352,509
+14,007
| +4% | +$127K |
|
|
TBIO
2874
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.19M | ﹤0.01% |
312,650
+171,411
| +121% | +$1.75M |
|
2875
Dorian LPG
LPG
$1.35B
| $3.18M | ﹤0.01% |
495,858
+16,768
| +3% | +$108K |
|