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 | |
|---|---|---|---|---|---|---|
|
CTIC
3251
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $930K | ﹤0.01% |
958,865
+36,021
| +4% | +$34.9K |
|
|
ROX
3252
DELISTED
Castle Brands, Inc.
ROX
| $925K | ﹤0.01% |
1,328,431
+59,706
| +5% | +$41.6K |
|
3253
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $923K | ﹤0.01% |
+17,980
| New | +$923K |
|
3254
Verrica Pharmaceuticals
VRCA
$47.7M
| $918K | ﹤0.01% |
8,488
+244
| +3% | +$26.4K |
|
3255
Asure Software
ASUR
$219M
| $915K | ﹤0.01% |
149,675
+204
| +0.1% | +$1.25K |
|
|
TLGT
3256
DELISTED
Teligent, Inc
TLGT
| $911K | ﹤0.01% |
78,540
+138
| +0.2% | +$1.6K |
|
|
MTEM
3257
DELISTED
Molecular Templates, Inc.
MTEM
| $906K | ﹤0.01% |
10,402
+612
| +6% | +$53.3K |
|
3258
SPDR ICE Preferred Securities ETF
PSK
$831M
| $871K | ﹤0.01% |
20,403
-675
| -3% | -$28.8K |
|
3259
Travelzoo
TZOO
$103M
| $869K | ﹤0.01% |
64,870
-28,415
| -30% | -$381K |
|
|
ABB
3260
DELISTED
ABB Ltd.
ABB
| $864K | ﹤0.01% |
45,810
+3,556
| +8% | +$67.1K |
|
3261
Nexa Resources
NEXA
$640M
| $857K | ﹤0.01% |
68,855
+2,607
| +4% | +$32.4K |
|
3262
Corvus Pharmaceuticals
CRVS
$442M
| $854K | ﹤0.01% |
212,317
+8,541
| +4% | +$34.4K |
|
3263
Bank of Montreal
BMO
$90.5B
| $849K | ﹤0.01% |
11,343
-1,087
| -9% | -$81.4K |
|
3264
Capital Bancorp
CBNK
$556M
| $846K | ﹤0.01% |
72,773
+30,773
| +73% | +$358K |
|
3265
Compass Diversified
CODI
$528M
| $842K | ﹤0.01% |
53,696
-27,630
| -34% | -$433K |
|
3266
Dawson Geophysical
DWSN
$50.6M
| $841K | ﹤0.01% |
287,169
-19,118
| -6% | -$56K |
|
|
APTX
3267
DELISTED
Aptinyx Inc. Common Stock
APTX
| $841K | ﹤0.01% |
207,682
+10,789
| +5% | +$43.7K |
|
3268
Canadian Solar
CSIQ
$725M
| $839K | ﹤0.01% |
45,020
+7,154
| +19% | +$133K |
|
|
BLMT
3269
DELISTED
BSB Bancorp, Inc.
BLMT
| $839K | ﹤0.01% |
25,563
-131,792
| -84% | -$4.33M |
|
3270
Siebert Financial
SIEB
$108M
| $835K | ﹤0.01% |
70,719
-3,029
| -4% | -$35.8K |
|
3271
Lesaka Technologies
LSAK
$384M
| $834K | ﹤0.01% |
232,282
+34,735
| +18% | +$125K |
|
3272
NCS Multistage Holdings
NCSM
$131M
| $833K | ﹤0.01% |
8,038
+122
| +2% | +$12.6K |
|
|
LLEX
3273
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $826K | ﹤0.01% |
705,782
+31,004
| +5% | +$36.3K |
|
3274
Ericsson
ERIC
$26.5B
| $823K | ﹤0.01% |
89,688
+3,968
| +5% | +$36.4K |
|
3275
Valhi
VHI
$453M
| $823K | ﹤0.01% |
29,679
+3,628
| +14% | +$101K |
|