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 | |
|---|---|---|---|---|---|---|
2051
CEVA Inc
CEVA
$564M
| $18.6M | ﹤0.01% |
690,520
+18,915
| +3% | +$510K |
|
|
DTV
2052
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $18.6M | ﹤0.01% |
335,659
+1,000
| +0.3% | +$55.4K |
|
2053
PetMed Express
PETS
$57.8M
| $18.6M | ﹤0.01% |
814,995
-53,659
| -6% | -$1.22M |
|
2054
Prothena Corp
PRTA
$442M
| $18.5M | ﹤0.01% |
1,521,800
-1,371
| -0.1% | -$16.6K |
|
|
PS
2055
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.4M | ﹤0.01% |
580,895
+288,803
| +99% | +$9.17M |
|
2056
Middlesex Water
MSEX
$971M
| $18.4M | ﹤0.01% |
329,254
+6,069
| +2% | +$340K |
|
|
USCR
2057
DELISTED
U S Concrete, Inc.
USCR
| $18.4M | ﹤0.01% |
444,414
+13,182
| +3% | +$546K |
|
2058
Omeros
OMER
$282M
| $18.4M | ﹤0.01% |
1,056,639
-74,011
| -7% | -$1.29M |
|
|
ACHN
2059
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.3M | ﹤0.01% |
6,195,022
+1,221,045
| +25% | +$3.61M |
|
2060
RPC Inc
RES
$986M
| $18.3M | ﹤0.01% |
1,605,071
+127,632
| +9% | +$1.46M |
|
2061
Mr. Cooper
COOP
$14.1B
| $18.2M | ﹤0.01% |
1,902,531
+95,120
| +5% | +$912K |
|
|
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
| $18.2M | ﹤0.01% |
1,847,679
-82,422
| -4% | -$814K |
|
2063
MBIA
MBI
$393M
| $18.2M | ﹤0.01% |
1,909,656
-12,986
| -0.7% | -$124K |
|
2064
Trupanion
TRUP
$1.87B
| $18.2M | ﹤0.01% |
554,960
+36,061
| +7% | +$1.18M |
|
2065
Regis Corp
RGS
$70.8M
| $18.1M | ﹤0.01% |
46,078
-1,352
| -3% | -$532K |
|
2066
Atkore
ATKR
$2.06B
| $18.1M | ﹤0.01% |
841,361
-60,954
| -7% | -$1.31M |
|
2067
John B. Sanfilippo & Son
JBSS
$737M
| $18M | ﹤0.01% |
249,986
+3,863
| +2% | +$278K |
|
2068
OneSpan
OSPN
$588M
| $17.9M | ﹤0.01% |
931,423
+27,359
| +3% | +$526K |
|
2069
SolarEdge
SEDG
$1.72B
| $17.9M | ﹤0.01% |
475,043
+28,796
| +6% | +$1.09M |
|
|
VRS
2070
DELISTED
Verso Corporation
VRS
| $17.9M | ﹤0.01% |
834,384
-83,065
| -9% | -$1.78M |
|
2071
Axcelis
ACLS
$2.69B
| $17.8M | ﹤0.01% |
885,768
+29,741
| +3% | +$598K |
|
2072
Kforce
KFRC
$567M
| $17.8M | ﹤0.01% |
507,261
-3,672
| -0.7% | -$129K |
|
|
CTWS
2073
DELISTED
Connecticut Water Service Inc
CTWS
| $17.8M | ﹤0.01% |
259,330
+16,934
| +7% | +$1.16M |
|
|
VEDL
2074
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.8M | ﹤0.01% |
1,684,581
-41,580
| -2% | -$439K |
|
|
SAFE
2075
Safehold
SAFE
$1.18B
| $17.8M | ﹤0.01% |
433,468
+11,993
| +3% | +$492K |
|