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 | |
|---|---|---|---|---|---|---|
3276
Fennec Pharmaceuticals
FENC
$251M
| $812K | ﹤0.01% |
167,372
+5,454
| +3% | +$26.5K |
|
3277
Nice
NICE
$8.85B
| $808K | ﹤0.01% |
6,598
-1,327
| -17% | -$163K |
|
|
OIBR.C
3278
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $805K | ﹤0.01% |
+428,424
| New | +$805K |
|
3279
China Yuchai International
CYD
$1.25B
| $804K | ﹤0.01% |
50,746
-864
| -2% | -$13.7K |
|
3280
PLDT
PHI
$4.19B
| $799K | ﹤0.01% |
36,849
-2,166
| -6% | -$47K |
|
3281
Serina Therapeutics
SER
$54.9M
| $795K | ﹤0.01% |
5,584
-1,063
| -16% | -$151K |
|
|
BRS
3282
DELISTED
Bristow Group, Inc.
BRS
| $792K | ﹤0.01% |
713,891
-169,056
| -19% | -$188K |
|
|
NTP
3283
DELISTED
Nam Tai Property Inc.
NTP
| $791K | ﹤0.01% |
80,257
-440
| -0.5% | -$4.34K |
|
3284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $786K | ﹤0.01% |
+6,364
| New | +$786K |
|
|
UN
3285
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | ﹤0.01% |
13,443
+3,968
| +42% | +$231K |
|
|
FM
3286
DELISTED
iShares Frontier and Select EM ETF
FM
| $783K | ﹤0.01% |
27,500
-2,500
| -8% | -$71.2K |
|
3287
Liquidia Corp
LQDA
$2.39B
| $781K | ﹤0.01% |
68,638
+3,808
| +6% | +$43.3K |
|
3288
NextDecade
NEXT
$2.64B
| $778K | ﹤0.01% |
140,942
-52,327
| -27% | -$289K |
|
3289
Magnite
MGNI
$3.47B
| $770K | ﹤0.01% |
126,583
+9,049
| +8% | +$55K |
|
3290
Mustang Bio
MBIO
$10.6M
| $769K | ﹤0.01% |
301
+1
| +0.3% | +$2.56K |
|
3291
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $764K | ﹤0.01% |
30,386
-3
| -0% | -$75 |
|
3292
RELX
RELX
$86.2B
| $761K | ﹤0.01% |
35,479
+4,024
| +13% | +$86.3K |
|
3293
Cartesian Therapeutics
RNAC
$265M
| $758K | ﹤0.01% |
10,657
+2,156
| +25% | +$153K |
|
|
NTGN
3294
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $749K | ﹤0.01% |
115,887
+59,118
| +104% | +$382K |
|
|
OPOF
3295
DELISTED
Old Point Financial
OPOF
| $748K | ﹤0.01% |
35,297
-623
| -2% | -$13.2K |
|
3296
Kodiak Sciences
KOD
$517M
| $742K | ﹤0.01% |
113,655
+21,978
| +24% | +$143K |
|
|
MARK
3297
DELISTED
Remark Holdings, Inc.
MARK
| $738K | ﹤0.01% |
39,912
+75
| +0.2% | +$1.39K |
|
|
TOUR
3298
Tuniu
TOUR
$106M
| $727K | ﹤0.01% |
151,364
-4,141
| -3% | -$19.9K |
|
3299
Clearside Biomedical
CLSD
$26.6M
| $717K | ﹤0.01% |
519,621
+73,558
| +16% | +$101K |
|
3300
Transcontinental Realty Investors
TCI
$403M
| $717K | ﹤0.01% |
22,941
+1,049
| +5% | +$32.8K |
|