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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
2151
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $15.7M | ﹤0.01% |
148,000
-8,000
| -5% | -$849K |
|
2152
iShares MSCI ACWI ETF
ACWI
$22.5B
| $15.7M | ﹤0.01% |
217,292
+46,435
| +27% | +$3.35M |
|
2153
KLX Energy Services
KLXE
$31.4M
| $15.7M | ﹤0.01% |
124,603
-11,261
| -8% | -$1.42M |
|
2154
Kura Oncology
KURA
$711M
| $15.7M | ﹤0.01% |
943,837
+70,211
| +8% | +$1.16M |
|
2155
Tenable Holdings
TENB
$3.62B
| $15.6M | ﹤0.01% |
493,810
+275,470
| +126% | +$8.72M |
|
|
CFXA
2156
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.6M | ﹤0.01% |
+117,000
| New | +$15.6M |
|
2157
Gerdau
GGB
$6.03B
| $15.6M | ﹤0.01% |
5,072,252
+190,101
| +4% | +$585K |
|
2158
Inovio Pharmaceuticals
INO
$126M
| $15.6M | ﹤0.01% |
348,932
+68,219
| +24% | +$3.05M |
|
|
BRSS
2159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.6M | ﹤0.01% |
452,818
+21,462
| +5% | +$739K |
|
2160
CEMIG Preferred Shares
CIG
$5.84B
| $15.6M | ﹤0.01% |
8,494,240
+1,543,425
| +22% | +$2.83M |
|
|
AVP
2161
DELISTED
Avon Products, Inc.
AVP
| $15.6M | ﹤0.01% |
5,290,247
+49,441
| +0.9% | +$145K |
|
2162
Schneider National
SNDR
$4.18B
| $15.5M | ﹤0.01% |
736,150
-48,219
| -6% | -$1.02M |
|
2163
AMC Entertainment Holdings
AMC
$1.44B
| $15.4M | ﹤0.01% |
103,917
+2,743
| +3% | +$407K |
|
2164
Liberty Energy
LBRT
$1.73B
| $15.4M | ﹤0.01% |
999,811
-142,808
| -12% | -$2.2M |
|
|
HOME
2165
DELISTED
At Home Group Inc.
HOME
| $15.3M | ﹤0.01% |
859,416
+32,097
| +4% | +$573K |
|
|
ARQL
2166
DELISTED
Arqule Inc
ARQL
| $15.3M | ﹤0.01% |
3,189,934
-1,356,360
| -30% | -$6.5M |
|
2167
Icon
ICLR
$13.6B
| $15.2M | ﹤0.01% |
111,560
+6,675
| +6% | +$912K |
|
|
HMHC
2168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | ﹤0.01% |
2,094,325
+49,118
| +2% | +$357K |
|
2169
Pathward Financial
CASH
$1.72B
| $15.2M | ﹤0.01% |
771,650
+15,269
| +2% | +$301K |
|
|
LBAI
2170
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
1,019,618
-6,464
| -0.6% | -$96.5K |
|
2171
Mesa Laboratories
MLAB
$339M
| $15.2M | ﹤0.01% |
66,002
+1,423
| +2% | +$328K |
|
|
EVRI
2172
DELISTED
Everi Holdings
EVRI
| $15.2M | ﹤0.01% |
1,445,485
+88,621
| +7% | +$932K |
|
2173
Acushnet Holdings
GOLF
$4.38B
| $15.2M | ﹤0.01% |
656,211
-4,567
| -0.7% | -$106K |
|
|
RESI
2174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.2M | ﹤0.01% |
1,610,787
+24,129
| +2% | +$227K |
|
2175
TTEC Holdings
TTEC
$173M
| $15.2M | ﹤0.01% |
415,031
+11,400
| +3% | +$416K |
|