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 | |
|---|---|---|---|---|---|---|
|
PRNB
2901
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.96M | ﹤0.01% |
87,062
+8,634
| +11% | +$294K |
|
2902
KVH Industries
KVHI
$116M
| $2.96M | ﹤0.01% |
290,018
+15,676
| +6% | +$160K |
|
|
INWK
2903
DELISTED
InnerWorkings, Inc.
INWK
| $2.95M | ﹤0.01% |
814,322
+1,870
| +0.2% | +$6.77K |
|
2904
Kezar Life Sciences
KZR
$29.1M
| $2.95M | ﹤0.01% |
16,602
+9,314
| +128% | +$1.65M |
|
2905
Donegal Group Class A
DGICA
$720M
| $2.94M | ﹤0.01% |
218,289
+4,918
| +2% | +$66.1K |
|
2906
Quanterix
QTRX
$223M
| $2.93M | ﹤0.01% |
113,499
+7,268
| +7% | +$188K |
|
2907
Bankwell Financial Group
BWFG
$352M
| $2.92M | ﹤0.01% |
100,121
+15,381
| +18% | +$449K |
|
2908
First Internet Bancorp
INBK
$209M
| $2.91M | ﹤0.01% |
150,068
+9,014
| +6% | +$175K |
|
2909
MeiraGTx Holdings
MGTX
$617M
| $2.91M | ﹤0.01% |
168,877
+129,437
| +328% | +$2.23M |
|
2910
Teekay Tankers
TNK
$1.79B
| $2.91M | ﹤0.01% |
374,904
+36,753
| +11% | +$285K |
|
2911
Norwood Financial Corp
NWFL
$248M
| $2.91M | ﹤0.01% |
94,323
-112
| -0.1% | -$3.45K |
|
|
SBOW
2912
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.9M | ﹤0.01% |
125,996
+14,459
| +13% | +$333K |
|
2913
Amalgamated Financial
AMAL
$870M
| $2.9M | ﹤0.01% |
185,007
+21,396
| +13% | +$335K |
|
2914
RGC Resources
RGCO
$231M
| $2.89M | ﹤0.01% |
108,860
+4,337
| +4% | +$115K |
|
|
GBL
2915
DELISTED
GAMCO Investors, Inc.
GBL
| $2.88M | ﹤0.01% |
140,587
-3,220
| -2% | -$66K |
|
2916
BGSF Inc
BGSF
$71.4M
| $2.88M | ﹤0.01% |
131,771
+8,953
| +7% | +$196K |
|
|
PETX
2917
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.87M | ﹤0.01% |
796,159
+66,746
| +9% | +$240K |
|
2918
uniQure
QURE
$929M
| $2.85M | ﹤0.01% |
47,799
+5,960
| +14% | +$355K |
|
|
TYME
2919
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.85M | ﹤0.01% |
1,620,057
+117,276
| +8% | +$206K |
|
|
GPX
2920
DELISTED
GP Strategies Corp.
GPX
| $2.85M | ﹤0.01% |
234,687
+9,150
| +4% | +$111K |
|
2921
AXT Inc
AXTI
$156M
| $2.84M | ﹤0.01% |
638,575
+13,021
| +2% | +$58K |
|
2922
UroGen Pharma
URGN
$891M
| $2.84M | ﹤0.01% |
76,867
+37,642
| +96% | +$1.39M |
|
|
ATHX
2923
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.82M | ﹤0.01% |
75,268
-940
| -1% | -$35.3K |
|
2924
Universal Logistics Holdings
ULH
$663M
| $2.82M | ﹤0.01% |
143,374
+2,697
| +2% | +$53.1K |
|
2925
Forestar Group
FOR
$1.45B
| $2.82M | ﹤0.01% |
162,981
+8,408
| +5% | +$145K |
|