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 | |
|---|---|---|---|---|---|---|
2351
Owens & Minor
OMI
$412M
| $10.6M | ﹤0.01% |
2,593,217
-335,678
| -11% | -$1.38M |
|
|
OLP
2352
One Liberty Properties
OLP
$494M
| $10.6M | ﹤0.01% |
360,900
+21,699
| +6% | +$638K |
|
|
STFC
2353
DELISTED
State Auto Financial Corp
STFC
| $10.6M | ﹤0.01% |
321,816
+4,615
| +1% | +$152K |
|
|
BBBY
2354
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.6M | ﹤0.01% |
768,758
-176,637
| -19% | -$2.43M |
|
2355
Equity Bancshares
EQBK
$800M
| $10.5M | ﹤0.01% |
365,801
+19,832
| +6% | +$571K |
|
2356
Waterstone Financial
WSBF
$275M
| $10.5M | ﹤0.01% |
621,496
+26,082
| +4% | +$442K |
|
2357
QCR Holdings
QCRH
$1.3B
| $10.5M | ﹤0.01% |
309,746
-6,054
| -2% | -$206K |
|
|
CHUY
2358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | ﹤0.01% |
460,356
+18,762
| +4% | +$427K |
|
|
RRD
2359
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.3M | ﹤0.01% |
2,192,248
+295,906
| +16% | +$1.4M |
|
2360
Braskem
BAK
$1.33B
| $10.3M | ﹤0.01% |
399,854
+25,905
| +7% | +$669K |
|
2361
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.3M | ﹤0.01% |
202,033
+11,791
| +6% | +$600K |
|
|
MODN
2362
DELISTED
MODEL N, INC.
MODN
| $10.3M | ﹤0.01% |
586,352
+63,912
| +12% | +$1.12M |
|
|
LTM
2363
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.3M | ﹤0.01% |
971,622
+70,765
| +8% | +$749K |
|
|
SEI
2364
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $10.3M | ﹤0.01% |
624,776
+170,398
| +38% | +$2.8M |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $10.3M | ﹤0.01% |
467,799
+16,895
| +4% | +$371K |
|
2366
Nicolet Bankshares
NIC
$2B
| $10.2M | ﹤0.01% |
171,679
+3,709
| +2% | +$221K |
|
|
EIGI
2367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.2M | ﹤0.01% |
1,403,401
+29,737
| +2% | +$216K |
|
2368
TruBridge
TBRG
$302M
| $10.2M | ﹤0.01% |
342,502
+34,388
| +11% | +$1.02M |
|
|
CORR
2369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.2M | ﹤0.01% |
276,342
+4,748
| +2% | +$174K |
|
2370
Ingles Markets
IMKTA
$1.32B
| $10.1M | ﹤0.01% |
367,122
-10,969
| -3% | -$303K |
|
|
UMH
2371
UMH Properties
UMH
$1.29B
| $10.1M | ﹤0.01% |
719,393
+8,035
| +1% | +$113K |
|
2372
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.1M | ﹤0.01% |
342,487
+768
| +0.2% | +$22.6K |
|
|
KBAL
2373
DELISTED
Kimball International
KBAL
| $10.1M | ﹤0.01% |
707,633
-16,702
| -2% | -$237K |
|
|
SRNE
2374
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10.1M | ﹤0.01% |
2,117,328
-3,933,470
| -65% | -$18.7M |
|
2375
RadNet
RDNT
$5.69B
| $10.1M | ﹤0.01% |
811,348
-146,367
| -15% | -$1.81M |
|