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 | |
|---|---|---|---|---|---|---|
2976
Sonos
SONO
$1.82B
| $2.44M | ﹤0.01% |
236,840
+8,269
| +4% | +$85.1K |
|
2977
Pure Cycle
PCYO
$273M
| $2.44M | ﹤0.01% |
247,084
+1,707
| +0.7% | +$16.8K |
|
2978
Riverview Bancorp
RVSB
$104M
| $2.43M | ﹤0.01% |
332,814
-466
| -0.1% | -$3.41K |
|
|
IO
2979
DELISTED
ION Geophysical Corporation
IO
| $2.42M | ﹤0.01% |
167,866
+2,763
| +2% | +$39.9K |
|
2980
Lennar Class B
LEN.B
$34.8B
| $2.42M | ﹤0.01% |
65,100
-489
| -0.7% | -$18.2K |
|
|
UPL
2981
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.42M | ﹤0.01% |
3,964,887
-21,378
| -0.5% | -$13K |
|
|
ODT
2982
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.42M | ﹤0.01% |
109,361
+3,727
| +4% | +$82.4K |
|
|
CNST
2983
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.41M | ﹤0.01% |
178,050
+161,156
| +954% | +$2.18M |
|
|
SIFI
2984
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.4M | ﹤0.01% |
185,997
+2,649
| +1% | +$34.2K |
|
2985
Crinetics Pharmaceuticals
CRNX
$3.16B
| $2.4M | ﹤0.01% |
105,399
+2,251
| +2% | +$51.2K |
|
2986
Stratus Properties
STRS
$154M
| $2.4M | ﹤0.01% |
90,822
+3,972
| +5% | +$105K |
|
2987
Chemung Financial Corp
CHMG
$252M
| $2.39M | ﹤0.01% |
50,694
-1,434
| -3% | -$67.7K |
|
2988
Restaurant Brands International
QSR
$20.8B
| $2.39M | ﹤0.01% |
36,501
+6,000
| +20% | +$393K |
|
|
HALL
2989
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.38M | ﹤0.01% |
22,869
+385
| +2% | +$40K |
|
2990
Fidelity D&D Bancorp
FDBC
$260M
| $2.37M | ﹤0.01% |
40,133
+1,582
| +4% | +$93.5K |
|
|
JAX
2991
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.36M | ﹤0.01% |
240,562
+1,971
| +0.8% | +$19.4K |
|
|
ESXB
2992
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.36M | ﹤0.01% |
321,147
+3,048
| +1% | +$22.4K |
|
2993
Equinor
EQNR
$61.2B
| $2.35M | ﹤0.01% |
107,001
+49,914
| +87% | +$1.1M |
|
2994
Ryerson Holding
RYI
$721M
| $2.35M | ﹤0.01% |
274,598
+11,656
| +4% | +$99.8K |
|
|
ENFC
2995
DELISTED
Entegra Financial Corp.
ENFC
| $2.35M | ﹤0.01% |
104,719
-17,621
| -14% | -$396K |
|
2996
Tenaris
TS
$18.7B
| $2.35M | ﹤0.01% |
83,059
-9,600
| -10% | -$271K |
|
|
NAGE
2997
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $2.34M | ﹤0.01% |
559,202
+4,060
| +0.7% | +$17K |
|
2998
Parke Bancorp
PKBK
$267M
| $2.34M | ﹤0.01% |
123,344
+23,868
| +24% | +$453K |
|
|
PFNX
2999
DELISTED
Pfenex Inc.
PFNX
| $2.34M | ﹤0.01% |
379,024
+6,746
| +2% | +$41.7K |
|
|
MBTF
3000
DELISTED
MBT Financial Corporation
MBTF
| $2.34M | ﹤0.01% |
233,706
-109,185
| -32% | -$1.09M |
|