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 | |
|---|---|---|---|---|---|---|
3026
Ohio Valley Banc Corp
OVBC
$173M
| $2.16M | ﹤0.01% |
59,833
+2,751
| +5% | +$99.5K |
|
3027
Xeris Biopharma Holdings
XERS
$1.24B
| $2.16M | ﹤0.01% |
215,346
+116,632
| +118% | +$1.17M |
|
3028
Y-mAbs Therapeutics
YMAB
$390M
| $2.15M | ﹤0.01% |
82,162
+16,765
| +26% | +$439K |
|
|
PBIP
3029
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.15M | ﹤0.01% |
124,035
+2,265
| +2% | +$39.3K |
|
3030
Orion Group Holdings
ORN
$302M
| $2.14M | ﹤0.01% |
734,303
-16,804
| -2% | -$49.1K |
|
3031
LiveOne
LVO
$60.5M
| $2.14M | ﹤0.01% |
396,963
+124,860
| +46% | +$672K |
|
3032
Ardelyx
ARDX
$1.59B
| $2.13M | ﹤0.01% |
759,338
-99,574
| -12% | -$279K |
|
3033
Solid Biosciences
SLDB
$412M
| $2.13M | ﹤0.01% |
15,400
-32,637
| -68% | -$4.5M |
|
3034
Kingstone Companies
KINS
$199M
| $2.12M | ﹤0.01% |
143,755
+764
| +0.5% | +$11.3K |
|
3035
Orrstown Financial Services
ORRF
$687M
| $2.12M | ﹤0.01% |
113,969
-19,606
| -15% | -$365K |
|
|
RTL
3036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.09M | ﹤0.01% |
193,800
+52,400
| +37% | +$566K |
|
3037
Saga Communications
SGA
$78.4M
| $2.09M | ﹤0.01% |
62,919
-153
| -0.2% | -$5.08K |
|
3038
Ocular Therapeutix
OCUL
$2.23B
| $2.07M | ﹤0.01% |
521,326
+36,649
| +8% | +$146K |
|
3039
Criteo
CRTO
$1.14B
| $2.07M | ﹤0.01% |
103,085
-28,500
| -22% | -$571K |
|
3040
Stagwell
STGW
$1.45B
| $2.06M | ﹤0.01% |
916,503
+8,196
| +0.9% | +$18.4K |
|
3041
Arbutus Biopharma
ABUS
$968M
| $2.06M | ﹤0.01% |
574,476
-23,456
| -4% | -$84K |
|
3042
United Security Bancshares
UBFO
$167M
| $2.05M | ﹤0.01% |
193,776
+785
| +0.4% | +$8.32K |
|
3043
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.05M | ﹤0.01% |
51,084
-55,244
| -52% | -$2.21M |
|
3044
Cue Biopharma
CUE
$58.8M
| $2.03M | ﹤0.01% |
262,578
-11,780
| -4% | -$91.1K |
|
|
BRT
3045
BRT Apartments
BRT
$291M
| $2.03M | ﹤0.01% |
144,065
-12,359
| -8% | -$174K |
|
|
ENZ
3046
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.03M | ﹤0.01% |
742,444
+12,369
| +2% | +$33.8K |
|
3047
Marine Products Corp
MPX
$323M
| $2.01M | ﹤0.01% |
149,104
+2,272
| +2% | +$30.6K |
|
|
OSG
3048
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2M | ﹤0.01% |
872,390
-7,144
| -0.8% | -$16.4K |
|
|
FSTX
3049
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.99M | ﹤0.01% |
47,511
+1,028
| +2% | +$43.1K |
|
3050
Verra Mobility
VRRM
$3.97B
| $1.99M | ﹤0.01% |
167,303
+110,003
| +192% | +$1.31M |
|