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 | |
|---|---|---|---|---|---|---|
2951
Preformed Line Products
PLPC
$972M
| $2.64M | ﹤0.01% |
49,786
-2,071
| -4% | -$110K |
|
2952
iShares MSCI South Korea ETF
EWY
$5.46B
| $2.62M | ﹤0.01% |
42,920
| – | – |
|
|
MSL
2953
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.61M | ﹤0.01% |
228,491
-1,516
| -0.7% | -$17.3K |
|
|
ESSA
2954
DELISTED
ESSA Bancorp
ESSA
| $2.61M | ﹤0.01% |
169,369
+10,001
| +6% | +$154K |
|
2955
Energous
WATT
$11.1M
| $2.59M | ﹤0.01% |
680
+51
| +8% | +$194K |
|
2956
Princeton Bancorp
BPRN
$217M
| $2.58M | ﹤0.01% |
81,341
+1,269
| +2% | +$40.3K |
|
2957
Rocky Brands
RCKY
$217M
| $2.57M | ﹤0.01% |
107,381
-22,399
| -17% | -$537K |
|
2958
First Northwest Bancorp
FNWB
$63M
| $2.57M | ﹤0.01% |
165,165
-16,927
| -9% | -$264K |
|
|
TCS
2959
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
19,411
-264
| -1% | -$34.8K |
|
|
XELA
2960
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.56M | ﹤0.01% |
64
+2
| +3% | +$79.9K |
|
|
BOCH
2961
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.54M | ﹤0.01% |
240,830
+409
| +0.2% | +$4.32K |
|
|
SFS
2962
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | ﹤0.01% |
513,229
+39,466
| +8% | +$195K |
|
2963
C&F Financial
CFFI
$227M
| $2.53M | ﹤0.01% |
49,655
+383
| +0.8% | +$19.5K |
|
2964
Dianthus Therapeutics
DNTH
$1.2B
| $2.51M | ﹤0.01% |
9,518
+8,112
| +577% | +$2.14M |
|
2965
Lineage Cell Therapeutics
LCTX
$295M
| $2.51M | ﹤0.01% |
1,913,242
-403,097
| -17% | -$528K |
|
2966
SI-BONE Inc
SIBN
$699M
| $2.5M | ﹤0.01% |
132,721
+16,669
| +14% | +$314K |
|
2967
Clearfield
CLFD
$471M
| $2.5M | ﹤0.01% |
169,903
+3,735
| +2% | +$54.9K |
|
|
RFP
2968
DELISTED
Resolute Forest Products Inc.
RFP
| $2.5M | ﹤0.01% |
315,930
+4,895
| +2% | +$38.7K |
|
2969
Union Bankshares
UNB
$118M
| $2.47M | ﹤0.01% |
54,658
+314
| +0.6% | +$14.2K |
|
|
CYOU
2970
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.47M | ﹤0.01% |
144,311
+8,357
| +6% | +$143K |
|
|
FCBP
2971
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.46M | ﹤0.01% |
114,298
+10,605
| +10% | +$228K |
|
2972
Willis Lease Finance
WLFC
$1.14B
| $2.46M | ﹤0.01% |
57,913
-3,508
| -6% | -$149K |
|
|
BLCM
2973
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.44M | ﹤0.01% |
72,432
+3,191
| +5% | +$108K |
|
|
PZN
2974
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.44M | ﹤0.01% |
301,784
+679
| +0.2% | +$5.49K |
|
|
PRGX
2975
DELISTED
PRGX Global, Inc.
PRGX
| $2.44M | ﹤0.01% |
307,988
+886
| +0.3% | +$7.02K |
|