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 | |
|---|---|---|---|---|---|---|
|
MITT
2251
AG Mortgage Investment Trust
MITT
$244M
| $13.1M | ﹤0.01% |
252,166
-14,727
| -6% | -$766K |
|
2252
Talos Energy
TALO
$1.68B
| $13.1M | ﹤0.01% |
493,997
-144,080
| -23% | -$3.83M |
|
2253
Ultra Clean Holdings
UCTT
$1.14B
| $13.1M | ﹤0.01% |
1,265,885
+118,312
| +10% | +$1.22M |
|
2254
St. Joe Company
JOE
$3.01B
| $13.1M | ﹤0.01% |
794,053
-34,685
| -4% | -$572K |
|
|
HSBC.PRA
2255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $13M | ﹤0.01% |
504,693
+3,758
| +0.8% | +$96.8K |
|
|
CAMP
2256
DELISTED
CalAmp Corp.
CAMP
| $13M | ﹤0.01% |
44,917
-379
| -0.8% | -$110K |
|
2257
Rhythm Pharmaceuticals
RYTM
$6.39B
| $12.9M | ﹤0.01% |
472,386
-12,637
| -3% | -$346K |
|
|
WMC
2258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.9M | ﹤0.01% |
122,293
+2,046
| +2% | +$216K |
|
2259
Enel Chile
ENIC
$5.2B
| $12.9M | ﹤0.01% |
2,486,302
+425,040
| +21% | +$2.2M |
|
2260
Horizon Bancorp
HBNC
$833M
| $12.9M | ﹤0.01% |
799,739
+305
| +0% | +$4.91K |
|
2261
Ring Energy
REI
$219M
| $12.8M | ﹤0.01% |
2,186,828
-880,100
| -29% | -$5.17M |
|
2262
Hyster-Yale Materials Handling
HY
$634M
| $12.8M | ﹤0.01% |
205,644
+10,912
| +6% | +$680K |
|
|
NCOM
2263
DELISTED
National Commerce Corporation
NCOM
| $12.8M | ﹤0.01% |
327,052
+16,515
| +5% | +$648K |
|
|
RVNC
2264
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | ﹤0.01% |
813,443
+137,221
| +20% | +$2.16M |
|
|
NBIS
2265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.8M | ﹤0.01% |
372,269
+22,083
| +6% | +$758K |
|
|
VSTO
2266
DELISTED
Vista Outdoor Inc.
VSTO
| $12.8M | ﹤0.01% |
1,591,955
+73,211
| +5% | +$586K |
|
2267
Weis Markets
WMK
$1.75B
| $12.7M | ﹤0.01% |
311,627
-26,909
| -8% | -$1.1M |
|
|
TLRD
2268
DELISTED
Tailored Brands, Inc.
TLRD
| $12.7M | ﹤0.01% |
1,620,871
-115,742
| -7% | -$907K |
|
|
HIBB
2269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.7M | ﹤0.01% |
555,526
-8,015
| -1% | -$183K |
|
|
CTRL
2270
DELISTED
Control4 Corporation
CTRL
| $12.7M | ﹤0.01% |
748,121
+32,724
| +5% | +$554K |
|
2271
Federal Agricultural Mortgage
AGM
$2.15B
| $12.6M | ﹤0.01% |
174,474
-466
| -0.3% | -$33.8K |
|
2272
Ennis
EBF
$463M
| $12.6M | ﹤0.01% |
608,161
-125,777
| -17% | -$2.61M |
|
|
GHL
2273
DELISTED
Greenhill & Co., Inc.
GHL
| $12.6M | ﹤0.01% |
586,790
+2,846
| +0.5% | +$61.2K |
|
|
EXPR
2274
DELISTED
Express, Inc.
EXPR
| $12.6M | ﹤0.01% |
147,094
-10,294
| -7% | -$881K |
|
2275
Stellar Bancorp
STEL
$1.61B
| $12.6M | ﹤0.01% |
385,972
-26,435
| -6% | -$861K |
|