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 | |
|---|---|---|---|---|---|---|
3226
Vodafone
VOD
$28.2B
| $1.06M | ﹤0.01% |
58,316
-44,017
| -43% | -$800K |
|
|
SHLO
3227
DELISTED
Shiloh Industries Inc
SHLO
| $1.06M | ﹤0.01% |
192,408
+2,593
| +1% | +$14.3K |
|
|
CWBR
3228
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.06M | ﹤0.01% |
10,788
+23
| +0.2% | +$2.25K |
|
3229
Safe Bulkers
SB
$455M
| $1.05M | ﹤0.01% |
717,329
+67,688
| +10% | +$98.8K |
|
3230
VYNE Therapeutics
VYNE
$7.88M
| $1.04M | ﹤0.01% |
1,841
-707
| -28% | -$400K |
|
|
SVA
3231
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
+19,363
| +14% | +$125K |
|
3232
Bank7 Corp
BSVN
$457M
| $1.04M | ﹤0.01% |
59,875
+33,285
| +125% | +$578K |
|
3233
Maui Land & Pineapple Co
MLP
$338M
| $1.04M | ﹤0.01% |
91,009
+34
| +0% | +$389 |
|
|
BTCM
3234
BIT Mining
BTCM
$49.1M
| $1.04M | ﹤0.01% |
7,424
-1,124
| -13% | -$157K |
|
3235
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.03M | ﹤0.01% |
16,920
-32
| -0.2% | -$1.94K |
|
3236
Vanguard Total World Stock ETF
VT
$52.3B
| $1.02M | ﹤0.01% |
13,914
-19
| -0.1% | -$1.39K |
|
3237
Fortress Biotech
FBIO
$109M
| $1.02M | ﹤0.01% |
38,049
+1,084
| +3% | +$28.9K |
|
|
LUMO
3238
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
58,507
+656
| +1% | +$11.4K |
|
3239
Mersana Therapeutics
MRSN
$37.9M
| $1.01M | ﹤0.01% |
7,660
+628
| +9% | +$82.6K |
|
3240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1M | ﹤0.01% |
18,167
-9,884
| -35% | -$545K |
|
3241
Sutro Biopharma
STRO
$83.4M
| $995K | ﹤0.01% |
87,374
+64,087
| +275% | +$730K |
|
3242
Kodak
KODK
$469M
| $992K | ﹤0.01% |
335,241
+111
| +0% | +$328 |
|
|
BEST
3243
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $990K | ﹤0.01% |
9,466
+3,866
| +69% | +$404K |
|
|
ACGN
3244
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $979K | ﹤0.01% |
22,610
-2,487
| -10% | -$108K |
|
3245
Hovnanian Enterprises
HOV
$869M
| $975K | ﹤0.01% |
88,845
+878
| +1% | +$9.64K |
|
|
CNH
3246
CNH Industrial
CNH
$14.2B
| $975K | ﹤0.01% |
109,819
| – | – |
|
3247
Empire State Realty Series ES
ESBA
$2.06B
| $962K | ﹤0.01% |
60,293
+14,092
| +31% | +$225K |
|
|
NYMX
3248
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $957K | ﹤0.01% |
485,584
+18,837
| +4% | +$37.1K |
|
3249
Cogent Biosciences
COGT
$1.78B
| $946K | ﹤0.01% |
53,865
+10,826
| +25% | +$190K |
|
3250
CRISPR Therapeutics
CRSP
$4.8B
| $931K | ﹤0.01% |
26,053
-300
| -1% | -$10.7K |
|