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 | |
|---|---|---|---|---|---|---|
3326
electroCore
ECOR
$38.5M
| $570K | ﹤0.01% |
5,435
+1,325
| +32% | +$139K |
|
|
VNTR
3327
DELISTED
Venator Materials PLC
VNTR
| $570K | ﹤0.01% |
101,462
+4,821
| +5% | +$27.1K |
|
3328
Technology Select Sector SPDR Fund
XLK
$84.7B
| $562K | ﹤0.01% |
7,594
-1,727,014
| -100% | -$128M |
|
3329
Bandwidth Inc
BAND
$470M
| $561K | ﹤0.01% |
8,375
+285
| +4% | +$19.1K |
|
3330
Five Point Holdings
FPH
$417M
| $561K | ﹤0.01% |
77,764
+22,463
| +41% | +$162K |
|
3331
Honda
HMC
$45.2B
| $552K | ﹤0.01% |
20,323
+1,264
| +7% | +$34.3K |
|
|
SNNA
3332
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $547K | ﹤0.01% |
235,967
+8,149
| +4% | +$18.9K |
|
|
HNP
3333
DELISTED
Huaneng Power Intl, Inc.
HNP
| $546K | ﹤0.01% |
23,564
+4,822
| +26% | +$112K |
|
3334
NL Industries
NL
$296M
| $538K | ﹤0.01% |
138,720
| – | – |
|
3335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $537K | ﹤0.01% |
9,126
-290
| -3% | -$17.1K |
|
3336
Veritone
VERI
$212M
| $534K | ﹤0.01% |
102,784
+3,684
| +4% | +$19.1K |
|
|
IMH
3337
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $534K | ﹤0.01% |
136,132
+393
| +0.3% | +$1.54K |
|
|
ZN
3338
DELISTED
Zion Oil & Gas, Inc.
ZN
| $533K | ﹤0.01% |
705,553
-8,400
| -1% | -$6.35K |
|
3339
Toronto Dominion Bank
TD
$129B
| $525K | ﹤0.01% |
9,666
| – | – |
|
3340
Star Bulk Carriers
SBLK
$2.25B
| $522K | ﹤0.01% |
79,365
+644
| +0.8% | +$4.24K |
|
3341
Fresenius Medical Care
FMS
$14.8B
| $518K | ﹤0.01% |
12,780
+6,218
| +95% | +$252K |
|
3342
Rimini Street
RMNI
$426M
| $513K | ﹤0.01% |
102,691
+403
| +0.4% | +$2.01K |
|
|
FRAN
3343
DELISTED
Francesca's Holdings Corporation
FRAN
| $513K | ﹤0.01% |
63,153
-13,954
| -18% | -$113K |
|
|
CSS
3344
DELISTED
CSS Industries, Inc.
CSS
| $513K | ﹤0.01% |
85,600
-33,853
| -28% | -$203K |
|
|
CHRA
3345
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $510K | ﹤0.01% |
7,965
+4,356
| +121% | +$279K |
|
|
NYNY
3346
DELISTED
Empire Resorts, Inc.
NYNY
| $508K | ﹤0.01% |
50,550
+108
| +0.2% | +$1.09K |
|
3347
Galectin Therapeutics
GALT
$317M
| $503K | ﹤0.01% |
98,403
+845
| +0.9% | +$4.32K |
|
3348
Equillium
EQ
$109M
| $493K | ﹤0.01% |
+61,624
| New | +$493K |
|
|
NMTR
3349
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $493K | ﹤0.01% |
12,784
+106
| +0.8% | +$4.09K |
|
3350
Comstock Resources
CRK
$4.51B
| $487K | ﹤0.01% |
70,234
+30,028
| +75% | +$208K |
|