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 | |
|---|---|---|---|---|---|---|
2876
Zai Lab
ZLAB
$3.61B
| $3.17M | ﹤0.01% |
107,538
+25,921
| +32% | +$765K |
|
|
HBMD
2877
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.17M | ﹤0.01% |
213,825
+7,642
| +4% | +$113K |
|
|
PYX
2878
DELISTED
Pyxus International, Inc.
PYX
| $3.16M | ﹤0.01% |
132,127
+6,506
| +5% | +$155K |
|
2879
Hamilton Beach Brands
HBB
$197M
| $3.13M | ﹤0.01% |
145,857
+552
| +0.4% | +$11.8K |
|
|
SAFE
2880
DELISTED
Safehold Inc.
SAFE
| $3.13M | ﹤0.01% |
142,455
+231
| +0.2% | +$5.07K |
|
|
PRTK
2881
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.13M | ﹤0.01% |
583,443
+6,451
| +1% | +$34.6K |
|
|
MXWL
2882
DELISTED
Maxwell Technologies Inc
MXWL
| $3.12M | ﹤0.01% |
698,631
+111,747
| +19% | +$500K |
|
|
DSPG
2883
DELISTED
DSP Group Inc
DSPG
| $3.08M | ﹤0.01% |
219,130
+15,858
| +8% | +$223K |
|
|
CBMG
2884
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.08M | ﹤0.01% |
177,898
+6,184
| +4% | +$107K |
|
2885
Bassett Furniture
BSET
$148M
| $3.07M | ﹤0.01% |
187,194
+5,953
| +3% | +$97.7K |
|
|
PVLA
2886
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $3.07M | ﹤0.01% |
11,449
+117
| +1% | +$31.4K |
|
|
CZZ
2887
DELISTED
Cosan Limited
CZZ
| $3.06M | ﹤0.01% |
263,970
-49,797
| -16% | -$577K |
|
2888
Oil-Dri
ODC
$970M
| $3.05M | ﹤0.01% |
196,132
-762
| -0.4% | -$11.9K |
|
2889
Ardmore Shipping
ASC
$502M
| $3.03M | ﹤0.01% |
491,636
+18,846
| +4% | +$116K |
|
2890
Amplify Energy
AMPY
$161M
| $3.03M | ﹤0.01% |
309,677
-108,088
| -26% | -$1.06M |
|
|
PRMW
2891
DELISTED
Primo Water Corporation
PRMW
| $3.02M | ﹤0.01% |
206,836
+34,780
| +20% | +$508K |
|
2892
Sportsman's Warehouse
SPWH
$118M
| $3.02M | ﹤0.01% |
628,130
+71,731
| +13% | +$344K |
|
|
SLCT
2893
DELISTED
Select Bancorp, Inc.
SLCT
| $3.01M | ﹤0.01% |
264,250
+80,291
| +44% | +$913K |
|
|
SOHU
2894
Sohu.com
SOHU
$481M
| $3M | ﹤0.01% |
180,787
+6,478
| +4% | +$107K |
|
2895
Fonar
FONR
$98.8M
| $3M | ﹤0.01% |
146,327
-12,857
| -8% | -$263K |
|
|
PFBI
2896
DELISTED
Premier Financial Bancorp
PFBI
| $2.99M | ﹤0.01% |
189,978
-2,404
| -1% | -$37.8K |
|
2897
Timberland Bancorp
TSBK
$285M
| $2.98M | ﹤0.01% |
106,534
-7,310
| -6% | -$205K |
|
|
MRNS
2898
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.98M | ﹤0.01% |
178,081
+30,064
| +20% | +$503K |
|
2899
LCNB Corp
LCNB
$230M
| $2.97M | ﹤0.01% |
173,358
+33,936
| +24% | +$582K |
|
2900
Acacia Research
ACTG
$314M
| $2.97M | ﹤0.01% |
911,563
+5,750
| +0.6% | +$18.7K |
|