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 | |
|---|---|---|---|---|---|---|
2401
Great Lakes Dredge & Dock
GLDD
$821M
| $9.6M | ﹤0.01% |
1,076,998
+27,621
| +3% | +$246K |
|
2402
Agilysys
AGYS
$2.97B
| $9.56M | ﹤0.01% |
451,740
+2,103
| +0.5% | +$44.5K |
|
2403
Kimball Electronics
KE
$741M
| $9.56M | ﹤0.01% |
617,283
-18,917
| -3% | -$293K |
|
|
VRTV
2404
DELISTED
VERITIV CORPORATION
VRTV
| $9.52M | ﹤0.01% |
361,619
+47,058
| +15% | +$1.24M |
|
2405
Liberty Media Series A
FWONA
$22.5B
| $9.51M | ﹤0.01% |
291,839
+22,726
| +8% | +$741K |
|
|
HTB
2406
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.51M | ﹤0.01% |
377,376
+9,571
| +3% | +$241K |
|
2407
The RMR Group
RMR
$288M
| $9.49M | ﹤0.01% |
155,693
+5,501
| +4% | +$335K |
|
|
JCAP
2408
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.43M | ﹤0.01% |
440,630
-32,257
| -7% | -$691K |
|
2409
Clean Energy Fuels
CLNE
$526M
| $9.43M | ﹤0.01% |
3,052,429
-945,953
| -24% | -$2.92M |
|
|
HUD
2410
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.42M | ﹤0.01% |
685,138
+23,371
| +4% | +$321K |
|
2411
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.4M | ﹤0.01% |
208,529
+12,682
| +6% | +$572K |
|
|
IVC
2412
DELISTED
Invacare Corporation
IVC
| $9.33M | ﹤0.01% |
1,114,931
+197,658
| +22% | +$1.65M |
|
|
LCI
2413
DELISTED
Lannett Company, Inc.
LCI
| $9.31M | ﹤0.01% |
295,789
+67,595
| +30% | +$2.13M |
|
|
SNR
2414
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.29M | ﹤0.01% |
1,704,294
-27,305
| -2% | -$149K |
|
|
RUBY
2415
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.26M | ﹤0.01% |
511,458
+326,913
| +177% | +$5.92M |
|
2416
TechTarget
TTGT
$427M
| $9.24M | ﹤0.01% |
568,038
+13,835
| +2% | +$225K |
|
|
CTT
2417
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.23M | ﹤0.01% |
940,303
-38,579
| -4% | -$379K |
|
2418
Clearwater Paper
CLW
$344M
| $9.2M | ﹤0.01% |
472,277
+21,881
| +5% | +$426K |
|
2419
Cross Country Healthcare
CCRN
$411M
| $9.2M | ﹤0.01% |
1,308,578
+91,779
| +8% | +$645K |
|
|
TOWR
2420
DELISTED
Tower International, Inc.
TOWR
| $9.2M | ﹤0.01% |
437,328
-66,669
| -13% | -$1.4M |
|
2421
Ducommun
DCO
$1.39B
| $9.2M | ﹤0.01% |
211,302
+3,708
| +2% | +$161K |
|
2422
Arrow Financial
AROW
$478M
| $9.13M | ﹤0.01% |
321,799
+1,450
| +0.5% | +$41.1K |
|
2423
American Coastal Insurance
ACIC
$538M
| $9.11M | ﹤0.01% |
572,782
+29,464
| +5% | +$468K |
|
2424
Diamond Hill
DHIL
$387M
| $9.09M | ﹤0.01% |
64,916
+389
| +0.6% | +$54.5K |
|
2425
Hackett Group
HCKT
$575M
| $9.08M | ﹤0.01% |
574,600
-17,303
| -3% | -$273K |
|