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 | |
|---|---|---|---|---|---|---|
|
USAK
3101
DELISTED
USA Truck Inc
USAK
| $1.74M | ﹤0.01% |
120,510
+4,592
| +4% | +$66.3K |
|
|
MNTX
3102
DELISTED
Manitex International, Inc.
MNTX
| $1.74M | ﹤0.01% |
227,307
+5,979
| +3% | +$45.7K |
|
3103
AngloGold Ashanti
AU
$32.6B
| $1.73M | ﹤0.01% |
131,737
-4,900
| -4% | -$64.5K |
|
|
NEOS
3104
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.73M | ﹤0.01% |
664,136
+107,869
| +19% | +$281K |
|
3105
Cibus
CBUS
$73M
| $1.73M | ﹤0.01% |
1,967
+3
| +0.2% | +$2.64K |
|
3106
Shopify
SHOP
$185B
| $1.73M | ﹤0.01% |
83,580
-708,450
| -89% | -$14.6M |
|
|
GDP
3107
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.72M | ﹤0.01% |
126,594
+10,755
| +9% | +$146K |
|
3108
Natural Health Trends
NHTC
$54.3M
| $1.72M | ﹤0.01% |
132,752
+1,127
| +0.9% | +$14.6K |
|
3109
Escalade
ESCA
$170M
| $1.71M | ﹤0.01% |
153,472
+6,977
| +5% | +$77.9K |
|
|
PTE
3110
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.71M | ﹤0.01% |
6,403
+636
| +11% | +$170K |
|
|
PAMT
3111
PAMT CORP Common Stock
PAMT
$253M
| $1.71M | ﹤0.01% |
139,444
-18,160
| -12% | -$222K |
|
3112
J. Jill
JILL
$268M
| $1.7M | ﹤0.01% |
51,213
-5,060
| -9% | -$168K |
|
3113
Sea Limited
SE
$114B
| $1.69M | ﹤0.01% |
72,040
+33,585
| +87% | +$790K |
|
3114
MakeMyTrip
MMYT
$9.1B
| $1.69M | ﹤0.01% |
61,254
+12,041
| +24% | +$332K |
|
|
ISRL
3115
DELISTED
Isramco Inc
ISRL
| $1.69M | ﹤0.01% |
14,967
-50
| -0.3% | -$5.65K |
|
3116
Geospace Technologies
GEOS
$211M
| $1.69M | ﹤0.01% |
130,412
+10,225
| +9% | +$132K |
|
3117
Comscore
SCOR
$31.6M
| $1.69M | ﹤0.01% |
4,165
+850
| +26% | +$344K |
|
3118
Neuronetics
STIM
$228M
| $1.67M | ﹤0.01% |
109,235
+22,609
| +26% | +$345K |
|
|
MR
3119
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.66M | ﹤0.01% |
110,112
+19,712
| +22% | +$296K |
|
3120
Middlefield Banc Corp
MBCN
$238M
| $1.65M | ﹤0.01% |
79,812
+74
| +0.1% | +$1.53K |
|
3121
CB Financial Services
CBFV
$166M
| $1.64M | ﹤0.01% |
69,266
+2,341
| +3% | +$55.6K |
|
3122
Replimune Group
REPL
$468M
| $1.64M | ﹤0.01% |
108,017
+8,636
| +9% | +$131K |
|
3123
Mid Penn Bancorp
MPB
$691M
| $1.64M | ﹤0.01% |
66,967
+4,105
| +7% | +$101K |
|
|
EVLO
3124
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.64M | ﹤0.01% |
10,244
+1,890
| +23% | +$302K |
|
3125
Alico
ALCO
$257M
| $1.64M | ﹤0.01% |
59,947
+1,230
| +2% | +$33.5K |
|