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 | |
|---|---|---|---|---|---|---|
2926
Biglari Holdings Class B
BH
$985M
| $2.8M | ﹤0.01% |
19,821
-63
| -0.3% | -$8.91K |
|
|
SBBX
2927
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.8M | ﹤0.01% |
128,988
+19,078
| +17% | +$414K |
|
2928
iShares Russell 2000 Value ETF
IWN
$12B
| $2.8M | ﹤0.01% |
23,354
+5,730
| +33% | +$687K |
|
|
VNET
2929
VNET Group
VNET
$2.45B
| $2.79M | ﹤0.01% |
351,707
+10,094
| +3% | +$80.2K |
|
2930
BCB Bancorp
BCBP
$152M
| $2.79M | ﹤0.01% |
208,085
+6,342
| +3% | +$85K |
|
2931
PCB Bancorp
PCB
$313M
| $2.79M | ﹤0.01% |
159,753
+6,107
| +4% | +$107K |
|
2932
Banco de Chile
BCH
$15.6B
| $2.78M | ﹤0.01% |
91,173
-5,715
| -6% | -$174K |
|
2933
Nokia
NOK
$24.9B
| $2.78M | ﹤0.01% |
485,337
-223,217
| -32% | -$1.28M |
|
2934
IES Holdings
IESC
$7.48B
| $2.77M | ﹤0.01% |
155,910
+2,376
| +2% | +$42.2K |
|
|
ADMS
2935
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.77M | ﹤0.01% |
389,740
-3,553
| -0.9% | -$25.3K |
|
|
TBHC
2936
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $2.76M | ﹤0.01% |
392,782
+5,344
| +1% | +$37.6K |
|
2937
Seres Therapeutics
MCRB
$154M
| $2.76M | ﹤0.01% |
20,056
+696
| +4% | +$95.6K |
|
|
PTN
2938
DELISTED
Palatin Technologies
PTN
| $2.75M | ﹤0.01% |
112,205
+5,172
| +5% | +$127K |
|
|
BITA
2939
DELISTED
Bitauto Holdings Limited
BITA
| $2.75M | ﹤0.01% |
172,587
+13,716
| +9% | +$218K |
|
2940
Tiptree Inc
TIPT
$925M
| $2.74M | ﹤0.01% |
430,571
+2,156
| +0.5% | +$13.7K |
|
|
LJPC
2941
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.73M | ﹤0.01% |
425,017
+17,620
| +4% | +$113K |
|
2942
Pulse Biosciences
PLSE
$1.02B
| $2.73M | ﹤0.01% |
154,957
+12,721
| +9% | +$224K |
|
|
VSLR
2943
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.73M | ﹤0.01% |
548,310
+49,958
| +10% | +$248K |
|
2944
Consolidated Water Co
CWCO
$534M
| $2.71M | ﹤0.01% |
209,141
+4,438
| +2% | +$57.5K |
|
|
LAND
2945
Gladstone Land Corp
LAND
$322M
| $2.71M | ﹤0.01% |
213,863
+2,142
| +1% | +$27.1K |
|
|
PVTL
2946
DELISTED
Pivotal Software, Inc.
PVTL
| $2.69M | ﹤0.01% |
128,934
+18,564
| +17% | +$387K |
|
|
ARD
2947
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.68M | ﹤0.01% |
206,446
-2,925
| -1% | -$38K |
|
|
SCWX
2948
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.67M | ﹤0.01% |
145,306
-31,529
| -18% | -$580K |
|
|
FBM
2949
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.66M | ﹤0.01% |
270,459
-2,405
| -0.9% | -$23.7K |
|
2950
Gran Tierra Energy
GTE
$139M
| $2.66M | ﹤0.01% |
117,203
+420
| +0.4% | +$9.53K |
|