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 | |
|---|---|---|---|---|---|---|
3351
Hawthorn Bancshares
HWBK
$220M
| $487K | ﹤0.01% |
25,368
+2,183
| +9% | +$41.9K |
|
|
QD
3352
Qudian
QD
$692M
| $482K | ﹤0.01% |
95,203
+42,170
| +80% | +$214K |
|
3353
Inseego
INSG
$196M
| $481K | ﹤0.01% |
10,186
+2,477
| +32% | +$117K |
|
3354
NIO
NIO
$14.1B
| $477K | ﹤0.01% |
+93,466
| New | +$477K |
|
|
AUY
3355
DELISTED
Yamana Gold, Inc.
AUY
| $474K | ﹤0.01% |
181,302
+83,400
| +85% | +$218K |
|
3356
SPDR S&P International Dividend ETF
DWX
$492M
| $450K | ﹤0.01% |
11,822
-1,451
| -11% | -$55.2K |
|
3357
Globalstar
GSAT
$4.68B
| $448K | ﹤0.01% |
69,514
-7,250
| -9% | -$46.7K |
|
3358
Methanex
MEOH
$3.02B
| $447K | ﹤0.01% |
+7,855
| New | +$447K |
|
|
QES
3359
DELISTED
Quintana Energy Services Inc.
QES
| $447K | ﹤0.01% |
103,469
+7,003
| +7% | +$30.3K |
|
|
FSNN
3360
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $446K | ﹤0.01% |
340,566
-4,600
| -1% | -$6.02K |
|
3361
Agnico Eagle Mines
AEM
$76.7B
| $444K | ﹤0.01% |
10,200
+3,700
| +57% | +$161K |
|
3362
Telefonica
TEF
$30.3B
| $441K | ﹤0.01% |
65,307
-86,354
| -57% | -$583K |
|
3363
Beasley Broadcasting Group
BBGI
$8.48M
| $436K | ﹤0.01% |
5,404
-894
| -14% | -$72.1K |
|
|
BDSI
3364
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $436K | ﹤0.01% |
82,266
-1,089
| -1% | -$5.77K |
|
|
SBBP
3365
DELISTED
Strongbridge Biopharma plc.
SBBP
| $431K | ﹤0.01% |
86,485
-2,678
| -3% | -$13.3K |
|
|
TARO
3366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $424K | ﹤0.01% |
3,924
-400
| -9% | -$43.2K |
|
3367
Manchester United
MANU
$2.68B
| $421K | ﹤0.01% |
21,916
-3,051
| -12% | -$58.6K |
|
|
YRD
3368
Yiren Digital
YRD
$494M
| $421K | ﹤0.01% |
31,082
+7,587
| +32% | +$103K |
|
|
BEDU
3369
Bright Scholar Education Holdings
BEDU
$50.5M
| $417K | ﹤0.01% |
10,078
+5,280
| +110% | +$218K |
|
|
AMR
3370
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $414K | ﹤0.01% |
1,558,335
+66,200
| +4% | +$17.6K |
|
|
CMCM
3371
Cheetah Mobile
CMCM
$217M
| $411K | ﹤0.01% |
12,796
+891
| +7% | +$28.6K |
|
3372
Manulife Financial
MFC
$52.2B
| $410K | ﹤0.01% |
24,225
| – | – |
|
|
CAJ
3373
DELISTED
Canon, Inc.
CAJ
| $404K | ﹤0.01% |
13,563
| – | – |
|
|
XNET
3374
Xunlei
XNET
$467M
| $400K | ﹤0.01% |
109,312
+1,459
| +1% | +$5.34K |
|
|
CMBT
3375
CMB.TECH NV
CMBT
$2.86B
| $394K | ﹤0.01% |
48,398
| – | – |
|