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 | |
|---|---|---|---|---|---|---|
|
MLVF
3001
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.34M | ﹤0.01% |
116,174
+4,545
| +4% | +$91.4K |
|
|
CRR
3002
DELISTED
Carbo Ceramics Inc.
CRR
| $2.34M | ﹤0.01% |
667,050
+14,047
| +2% | +$49.2K |
|
|
FFNW
3003
DELISTED
First Financial Northwest, Inc
FFNW
| $2.33M | ﹤0.01% |
147,744
-17,105
| -10% | -$269K |
|
|
INSY
3004
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.32M | ﹤0.01% |
501,532
+33,411
| +7% | +$154K |
|
|
RNET
3005
DELISTED
RigNet, Inc.
RNET
| $2.31M | ﹤0.01% |
236,364
+374
| +0.2% | +$3.65K |
|
3006
Northeast Bank
NBN
$941M
| $2.31M | ﹤0.01% |
111,501
+2,193
| +2% | +$45.4K |
|
3007
Unity Bancorp
UNTY
$527M
| $2.3M | ﹤0.01% |
121,791
+8,221
| +7% | +$155K |
|
|
FLNT
3008
Fluent
FLNT
$48.1M
| $2.29M | ﹤0.01% |
68,014
+4,178
| +7% | +$141K |
|
3009
LoveSac
LOVE
$302M
| $2.29M | ﹤0.01% |
82,379
+38,268
| +87% | +$1.06M |
|
3010
Crawford & Co Class B
CRD.B
$483M
| $2.29M | ﹤0.01% |
250,442
-359
| -0.1% | -$3.28K |
|
3011
CASI Pharmaceuticals
CASI
$36.6M
| $2.28M | ﹤0.01% |
79,518
+2,887
| +4% | +$82.9K |
|
3012
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.28M | ﹤0.01% |
126,223
+44,499
| +54% | +$804K |
|
|
ESTE
3013
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.28M | ﹤0.01% |
321,998
+8,425
| +3% | +$59.7K |
|
3014
Kopin
KOPN
$344M
| $2.26M | ﹤0.01% |
1,684,494
+61,842
| +4% | +$82.9K |
|
3015
Eastern Company
EML
$147M
| $2.25M | ﹤0.01% |
81,748
-1,660
| -2% | -$45.7K |
|
3016
Philips
PHG
$26.9B
| $2.25M | ﹤0.01% |
68,287
+43,641
| +177% | +$1.44M |
|
3017
Harvard Bioscience
HBIO
$20M
| $2.24M | ﹤0.01% |
520,084
+17,649
| +4% | +$76.1K |
|
|
LXFT
3018
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.21M | ﹤0.01% |
37,669
+6,447
| +21% | +$379K |
|
3019
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.2M | ﹤0.01% |
183,894
-4,546
| -2% | -$54.3K |
|
3020
Twin Disc
TWIN
$186M
| $2.19M | ﹤0.01% |
131,644
+2,985
| +2% | +$49.7K |
|
3021
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.18M | ﹤0.01% |
137,306
-8,358
| -6% | -$133K |
|
|
PLYA
3022
DELISTED
Playa Hotels & Resorts
PLYA
| $2.18M | ﹤0.01% |
285,396
+115,899
| +68% | +$884K |
|
3023
Superior Group of Companies
SGC
$187M
| $2.17M | ﹤0.01% |
130,466
+5,460
| +4% | +$90.7K |
|
3024
NI Holdings
NODK
$275M
| $2.17M | ﹤0.01% |
135,455
-23
| -0% | -$368 |
|
|
FTSV
3025
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.16M | ﹤0.01% |
133,915
+21,789
| +19% | +$352K |
|