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 | |
|---|---|---|---|---|---|---|
2201
Universal Electronics
UEIC
$62.3M
| $14.6M | ﹤0.01% |
391,907
+16,804
| +4% | +$624K |
|
2202
Tidewater
TDW
$2.93B
| $14.5M | ﹤0.01% |
627,052
+3,902
| +0.6% | +$90.5K |
|
2203
Columbus McKinnon
CMCO
$415M
| $14.5M | ﹤0.01% |
421,410
+4,317
| +1% | +$148K |
|
2204
GoPro
GPRO
$327M
| $14.5M | ﹤0.01% |
2,224,464
+4,851
| +0.2% | +$31.5K |
|
|
DCPH
2205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.5M | ﹤0.01% |
622,621
+33,468
| +6% | +$777K |
|
2206
Forrester Research
FORR
$195M
| $14.4M | ﹤0.01% |
297,870
+7,327
| +3% | +$354K |
|
2207
Team
TISI
$81.8M
| $14.4M | ﹤0.01% |
82,278
+3,340
| +4% | +$585K |
|
2208
American Public Education
APEI
$645M
| $14.4M | ﹤0.01% |
477,112
-20,980
| -4% | -$632K |
|
2209
Inspire Medical Systems
INSP
$2.37B
| $14.4M | ﹤0.01% |
252,973
+55,795
| +28% | +$3.17M |
|
2210
Seaboard Corp
SEB
$3.78B
| $14.3M | ﹤0.01% |
3,348
+61
| +2% | +$261K |
|
2211
Upland Software
UPLD
$71.6M
| $14.3M | ﹤0.01% |
337,958
+35,975
| +12% | +$1.52M |
|
2212
Center Bancorp
CNOB
$1.26B
| $14.3M | ﹤0.01% |
724,896
-40,427
| -5% | -$796K |
|
2213
America's Car Mart
CRMT
$286M
| $14.2M | ﹤0.01% |
155,896
-33,564
| -18% | -$3.07M |
|
|
NEX
2214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.2M | ﹤0.01% |
1,307,159
-269,151
| -17% | -$2.93M |
|
2215
Modine Manufacturing
MOD
$7.86B
| $14.2M | ﹤0.01% |
1,020,762
+12,200
| +1% | +$169K |
|
|
AABA
2216
DELISTED
Altaba Inc. Common Stock
AABA
| $14.1M | ﹤0.01% |
190,657
-18,275
| -9% | -$1.35M |
|
2217
Cass Information Systems
CASS
$565M
| $14.1M | ﹤0.01% |
298,505
+192
| +0.1% | +$9.08K |
|
2218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.1M | ﹤0.01% |
459,842
+124,592
| +37% | +$3.82M |
|
2219
Donnelley Financial Solutions
DFIN
$1.5B
| $14.1M | ﹤0.01% |
947,914
+36,870
| +4% | +$549K |
|
2220
Ichor Holdings
ICHR
$579M
| $14.1M | ﹤0.01% |
624,057
+15,869
| +3% | +$358K |
|
2221
Virtu Financial
VIRT
$3.1B
| $14.1M | ﹤0.01% |
592,541
+20,440
| +4% | +$485K |
|
|
SPWR
2222
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.1M | ﹤0.01% |
3,300,872
+135,311
| +4% | +$577K |
|
2223
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14M | ﹤0.01% |
211,244
-2,568,254
| -92% | -$170M |
|
2224
Shoe Carnival
SCVL
$636M
| $14M | ﹤0.01% |
820,726
-295,044
| -26% | -$5.02M |
|
2225
Columbia Financial
CLBK
$1.6B
| $14M | ﹤0.01% |
891,116
+37,560
| +4% | +$589K |
|