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 | |
|---|---|---|---|---|---|---|
2276
Flushing Financial
FFIC
$476M
| $12.6M | ﹤0.01% |
572,313
-51,799
| -8% | -$1.14M |
|
|
CRCM
2277
DELISTED
CARE.COM, INC.
CRCM
| $12.5M | ﹤0.01% |
634,577
+225,016
| +55% | +$4.45M |
|
2278
BRF SA
BRFS
$6.22B
| $12.5M | ﹤0.01% |
2,152,435
+79,956
| +4% | +$465K |
|
|
APTS
2279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.5M | ﹤0.01% |
829,023
+31,616
| +4% | +$477K |
|
|
TCDA
2280
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12.4M | ﹤0.01% |
322,123
+77,927
| +32% | +$3.01M |
|
2281
TrueCar
TRUE
$215M
| $12.4M | ﹤0.01% |
1,865,327
+77,858
| +4% | +$517K |
|
2282
Gorman-Rupp
GRC
$1.13B
| $12.4M | ﹤0.01% |
363,980
-19,970
| -5% | -$678K |
|
|
NWLI
2283
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.3M | ﹤0.01% |
47,012
-414
| -0.9% | -$109K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $12.3M | ﹤0.01% |
567,794
-30,449
| -5% | -$661K |
|
2285
Barrett Business Services
BBSI
$1.2B
| $12.3M | ﹤0.01% |
636,928
+11,232
| +2% | +$217K |
|
2286
FB Financial Corp
FBK
$2.86B
| $12.3M | ﹤0.01% |
387,082
-20,491
| -5% | -$651K |
|
2287
Tredegar Corp
TG
$279M
| $12.3M | ﹤0.01% |
755,600
-58,884
| -7% | -$958K |
|
2288
Harmonic Inc
HLIT
$1.13B
| $12.3M | ﹤0.01% |
2,265,800
+104,191
| +5% | +$565K |
|
2289
Select Water Solutions
WTTR
$946M
| $12.2M | ﹤0.01% |
1,019,020
-115,404
| -10% | -$1.39M |
|
2290
Great Southern Bancorp
GSBC
$710M
| $12.2M | ﹤0.01% |
234,534
+2,084
| +0.9% | +$109K |
|
2291
Clearway Energy Class A
CWEN.A
$3.21B
| $12.2M | ﹤0.01% |
840,473
+108,613
| +15% | +$1.58M |
|
2292
Peoples Bancorp
PEBO
$1.08B
| $12.2M | ﹤0.01% |
392,538
-37,420
| -9% | -$1.16M |
|
2293
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.2M | ﹤0.01% |
218,915
+50,172
| +30% | +$2.78M |
|
|
DPLO
2294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.1M | ﹤0.01% |
2,086,832
+190,224
| +10% | +$1.11M |
|
2295
Midland States Bancorp
MSBI
$385M
| $12.1M | ﹤0.01% |
501,736
+3,244
| +0.7% | +$78.1K |
|
2296
TFS Financial
TFSL
$3.75B
| $12.1M | ﹤0.01% |
732,820
+28,048
| +4% | +$462K |
|
|
ITCI
2297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | ﹤0.01% |
990,169
-34,775
| -3% | -$424K |
|
2298
Community Health Systems
CYH
$412M
| $12M | ﹤0.01% |
3,229,548
-170,827
| -5% | -$637K |
|
2299
1-800-Flowers.com
FLWS
$343M
| $12M | ﹤0.01% |
660,396
+116,481
| +21% | +$2.12M |
|
2300
National CineMedia
NCMI
$455M
| $12M | ﹤0.01% |
170,093
-11,384
| -6% | -$803K |
|