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 | |
|---|---|---|---|---|---|---|
|
CSR
1926
Centerspace
CSR
$979M
| $23M | ﹤0.01% |
378,888
+81,526
| +27% | +$4.94M |
|
|
PGNX
1927
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $22.9M | ﹤0.01% |
4,938,327
-213,201
| -4% | -$989K |
|
|
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
| $22.9M | ﹤0.01% |
540,719
-39,261
| -7% | -$1.66M |
|
1929
Denny's
DENN
$264M
| $22.8M | ﹤0.01% |
1,243,485
-729
| -0.1% | -$13.4K |
|
1930
Usana Health Sciences
USNA
$557M
| $22.7M | ﹤0.01% |
270,421
+5,793
| +2% | +$486K |
|
|
LION
1931
DELISTED
Fidelity Southern Corporation
LION
| $22.5M | ﹤0.01% |
822,417
+138,902
| +20% | +$3.8M |
|
1932
CBIZ
CBZ
$3.01B
| $22.5M | ﹤0.01% |
1,112,827
-21,712
| -2% | -$439K |
|
1933
CytomX Therapeutics
CTMX
$330M
| $22.5M | ﹤0.01% |
2,094,485
+554,535
| +36% | +$5.96M |
|
1934
SiriusPoint
SPNT
$2.22B
| $22.5M | ﹤0.01% |
2,167,071
+115,072
| +6% | +$1.19M |
|
|
FG
1935
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.5M | ﹤0.01% |
2,849,014
+122,802
| +5% | +$968K |
|
1936
Marcus & Millichap
MMI
$1.26B
| $22.3M | ﹤0.01% |
548,442
+20,350
| +4% | +$829K |
|
|
LTRPA
1937
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.3M | ﹤0.01% |
1,573,195
-14,748
| -0.9% | -$209K |
|
|
PEI
1938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.3M | ﹤0.01% |
235,828
+37,728
| +19% | +$3.56M |
|
1939
Stratasys
SSYS
$835M
| $22.2M | ﹤0.01% |
933,958
+20,540
| +2% | +$489K |
|
1940
Marten Transport
MRTN
$953M
| $22.2M | ﹤0.01% |
1,871,147
-143,070
| -7% | -$1.7M |
|
1941
Guardant Health
GH
$6.85B
| $22.2M | ﹤0.01% |
289,776
+67,990
| +31% | +$5.21M |
|
1942
Tootsie Roll Industries
TR
$2.92B
| $22.2M | ﹤0.01% |
710,670
+6,027
| +0.9% | +$188K |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.1M | ﹤0.01% |
862,859
-58,998
| -6% | -$1.51M |
|
1944
Anika Therapeutics
ANIK
$125M
| $22.1M | ﹤0.01% |
729,605
+225,518
| +45% | +$6.82M |
|
|
HSKA
1945
DELISTED
Heska Corp
HSKA
| $22M | ﹤0.01% |
258,487
+41,304
| +19% | +$3.52M |
|
|
AAMI
1946
Acadian Asset Management Inc.
AAMI
$1.74B
| $21.9M | ﹤0.01% |
1,615,030
-44,437
| -3% | -$603K |
|
1947
Heidrick & Struggles
HSII
$1.03B
| $21.8M | ﹤0.01% |
569,107
-30,779
| -5% | -$1.18M |
|
1948
HealthStream
HSTM
$855M
| $21.8M | ﹤0.01% |
776,925
-27,574
| -3% | -$774K |
|
1949
Arbor Realty Trust
ABR
$2.25B
| $21.8M | ﹤0.01% |
1,680,305
+14,843
| +0.9% | +$193K |
|
1950
World Acceptance Corp
WRLD
$900M
| $21.7M | ﹤0.01% |
185,553
+7,293
| +4% | +$854K |
|