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 | |
|---|---|---|---|---|---|---|
3176
Hallador Energy
HNRG
$763M
| $1.36M | ﹤0.01% |
257,584
-15,438
| -6% | -$81.2K |
|
|
PIR
3177
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | ﹤0.01% |
87,607
-15,815
| -15% | -$242K |
|
3178
Diageo
DEO
$57.9B
| $1.34M | ﹤0.01% |
8,134
-24,000
| -75% | -$3.94M |
|
3179
Corporacion America
CAAP
$3.28B
| $1.34M | ﹤0.01% |
161,404
+130,701
| +426% | +$1.08M |
|
3180
Gulf Island Fabrication
GIFI
$120M
| $1.33M | ﹤0.01% |
145,358
-2,721
| -2% | -$25K |
|
3181
Auburn National Bancorp
AUBN
$85.6M
| $1.31M | ﹤0.01% |
33,289
+145
| +0.4% | +$5.72K |
|
3182
First Guaranty Bancshares
FGBI
$126M
| $1.31M | ﹤0.01% |
77,446
-62
| -0.1% | -$1.05K |
|
|
MTL
3183
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.31M | ﹤0.01% |
660,858
+80,750
| +14% | +$160K |
|
3184
Cardlytics
CDLX
$49.8M
| $1.3M | ﹤0.01% |
78,295
+3,939
| +5% | +$65.2K |
|
3185
FreightCar America
RAIL
$159M
| $1.29M | ﹤0.01% |
209,822
-880
| -0.4% | -$5.42K |
|
3186
Bilibili
BILI
$10.2B
| $1.28M | ﹤0.01% |
67,630
+22,212
| +49% | +$421K |
|
|
ELGX
3187
DELISTED
Endologix Inc
ELGX
| $1.28M | ﹤0.01% |
193,976
+20,885
| +12% | +$138K |
|
3188
Mesa Air Group
MESA
$58.6M
| $1.28M | ﹤0.01% |
152,982
+25,738
| +20% | +$215K |
|
3189
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.28M | ﹤0.01% |
242,918
+24,266
| +11% | +$127K |
|
|
TTOO
3190
DELISTED
T2 Biosystems, Inc
TTOO
| $1.27M | ﹤0.01% |
97
+5
| +5% | +$65.7K |
|
|
ALNA
3191
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.27M | ﹤0.01% |
181,520
-3,787
| -2% | -$26.6K |
|
|
TPHS
3192
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.27M | ﹤0.01% |
318,306
+513
| +0.2% | +$2.05K |
|
3193
Xoma
XOMA
$442M
| $1.27M | ﹤0.01% |
102,423
+4,624
| +5% | +$57.2K |
|
3194
Genco Shipping & Trading
GNK
$772M
| $1.25M | ﹤0.01% |
167,999
+25,881
| +18% | +$193K |
|
|
HUYA
3195
Huya Inc
HUYA
$740M
| $1.25M | ﹤0.01% |
44,436
+11,995
| +37% | +$337K |
|
|
MBII
3196
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.25M | ﹤0.01% |
814,912
-97,022
| -11% | -$148K |
|
|
FRTA
3197
DELISTED
Forterra, Inc
FRTA
| $1.24M | ﹤0.01% |
294,608
+5,696
| +2% | +$24K |
|
|
IEA
3198
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.23M | ﹤0.01% |
235,406
+3,501
| +2% | +$18.4K |
|
|
ICBK
3199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.23M | ﹤0.01% |
69,932
+2,597
| +4% | +$45.7K |
|
|
PFSW
3200
DELISTED
PFSweb, Inc.
PFSW
| $1.23M | ﹤0.01% |
236,172
+2,272
| +1% | +$11.8K |
|