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 | |
|---|---|---|---|---|---|---|
2026
Addus HomeCare
ADUS
$2.03B
| $19.1M | ﹤0.01% |
300,656
-29,272
| -9% | -$1.86M |
|
2027
RE/MAX Holdings
RMAX
$195M
| $19.1M | ﹤0.01% |
495,038
+18,790
| +4% | +$724K |
|
2028
Resources Connection
RGP
$172M
| $19.1M | ﹤0.01% |
1,153,398
+40,868
| +4% | +$676K |
|
|
VCRA
2029
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19M | ﹤0.01% |
600,750
+19,680
| +3% | +$622K |
|
2030
ATN International
ATNI
$238M
| $19M | ﹤0.01% |
335,496
+11,231
| +3% | +$635K |
|
2031
Unisys
UIS
$282M
| $19M | ﹤0.01% |
1,625,823
+59,996
| +4% | +$700K |
|
2032
SFL Corp
SFL
$1.06B
| $18.9M | ﹤0.01% |
1,535,325
-292,095
| -16% | -$3.6M |
|
2033
Northfield Bancorp
NFBK
$492M
| $18.9M | ﹤0.01% |
1,361,878
+34,471
| +3% | +$479K |
|
2034
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $18.9M | ﹤0.01% |
466,800
| – | – |
|
2035
Virtus Investment Partners
VRTS
$1.34B
| $18.9M | ﹤0.01% |
193,462
+2,366
| +1% | +$231K |
|
2036
LeMaitre Vascular
LMAT
$2.09B
| $18.9M | ﹤0.01% |
607,109
+11,973
| +2% | +$372K |
|
2037
Gannett
GCI
$620M
| $18.9M | ﹤0.01% |
1,796,177
+209,339
| +13% | +$2.2M |
|
2038
Cohu
COHU
$964M
| $18.8M | ﹤0.01% |
1,272,459
+99,488
| +8% | +$1.47M |
|
2039
Chefs' Warehouse
CHEF
$2.7B
| $18.8M | ﹤0.01% |
606,625
+26,404
| +5% | +$820K |
|
2040
Acco Brands
ACCO
$361M
| $18.8M | ﹤0.01% |
2,196,933
+129,725
| +6% | +$1.11M |
|
2041
Lyft
LYFT
$7.73B
| $18.8M | ﹤0.01% |
+240,189
| New | +$18.8M |
|
|
ALTR
2042
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.7M | ﹤0.01% |
509,326
+12,255
| +2% | +$451K |
|
|
AVX
2043
DELISTED
AVX Corporation
AVX
| $18.7M | ﹤0.01% |
1,080,901
-71,455
| -6% | -$1.24M |
|
|
CBD
2044
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.7M | ﹤0.01% |
804,639
+180,187
| +29% | +$4.19M |
|
|
LGF.B
2045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.7M | ﹤0.01% |
1,240,489
+59,128
| +5% | +$893K |
|
|
RVI
2046
DELISTED
Retail Value Inc. Common Shares
RVI
| $18.7M | ﹤0.01% |
6,545,060
+1,447,890
| +28% | +$4.14M |
|
2047
Unitil
UTL
$827M
| $18.7M | ﹤0.01% |
345,536
+11,173
| +3% | +$605K |
|
2048
Griffon
GFF
$3.61B
| $18.7M | ﹤0.01% |
1,012,601
+81,511
| +9% | +$1.51M |
|
2049
ANI Pharmaceuticals
ANIP
$2.12B
| $18.7M | ﹤0.01% |
265,112
+23,714
| +10% | +$1.67M |
|
|
CBPX
2050
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.7M | ﹤0.01% |
752,452
-39,158
| -5% | -$971K |
|