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 | |
|---|---|---|---|---|---|---|
2451
Yeti Holdings
YETI
$2.88B
| $8.47M | ﹤0.01% |
280,042
+24,069
| +9% | +$728K |
|
2452
Gates Industrial
GTES
$6.6B
| $8.32M | ﹤0.01% |
579,953
+37,788
| +7% | +$542K |
|
|
TPIC
2453
DELISTED
TPI Composites
TPIC
| $8.31M | ﹤0.01% |
290,501
+25,049
| +9% | +$717K |
|
2454
Vera Bradley
VRA
$61.5M
| $8.31M | ﹤0.01% |
627,070
+22,919
| +4% | +$304K |
|
2455
Frontline
FRO
$5.17B
| $8.3M | ﹤0.01% |
1,284,849
+41,525
| +3% | +$268K |
|
2456
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.3M | ﹤0.01% |
1,627,095
+71,118
| +5% | +$363K |
|
2457
Arlo Technologies
ARLO
$1.82B
| $8.29M | ﹤0.01% |
2,006,607
+1,842,387
| +1,122% | +$7.61M |
|
2458
Spok Holdings
SPOK
$360M
| $8.28M | ﹤0.01% |
607,785
-48,660
| -7% | -$663K |
|
2459
CRA International
CRAI
$1.3B
| $8.25M | ﹤0.01% |
163,256
-23,247
| -12% | -$1.17M |
|
|
CHMI
2460
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $8.24M | ﹤0.01% |
465,244
+5,429
| +1% | +$96.2K |
|
2461
Q32 Bio
QTTB
$23.5M
| $8.24M | ﹤0.01% |
16,502
+1,267
| +8% | +$632K |
|
2462
Titan International
TWI
$552M
| $8.23M | ﹤0.01% |
1,377,838
+52,996
| +4% | +$317K |
|
2463
Texas Pacific Land
TPL
$21.5B
| $8.19M | ﹤0.01% |
31,767
+2,475
| +8% | +$638K |
|
2464
KRONOS Worldwide
KRO
$694M
| $8.18M | ﹤0.01% |
583,679
+142,999
| +32% | +$2M |
|
|
BHR
2465
Braemar Hotels & Resorts
BHR
$203M
| $8.16M | ﹤0.01% |
665,853
-316,821
| -32% | -$3.88M |
|
2466
A10 Networks
ATEN
$1.26B
| $8.14M | ﹤0.01% |
1,148,706
+131,964
| +13% | +$936K |
|
2467
First Mid Bancshares
FMBH
$945M
| $8.06M | ﹤0.01% |
241,821
+5,686
| +2% | +$189K |
|
|
QADA
2468
DELISTED
QAD Inc.
QADA
| $8.06M | ﹤0.01% |
187,030
-7,593
| -4% | -$327K |
|
|
FTR
2469
DELISTED
Frontier Communications Corp.
FTR
| $8.04M | ﹤0.01% |
4,039,113
-186,768
| -4% | -$372K |
|
2470
TETRA Technologies
TTI
$630M
| $8.02M | ﹤0.01% |
3,426,929
+184,577
| +6% | +$432K |
|
|
LL
2471
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.99M | ﹤0.01% |
791,060
+44,724
| +6% | +$452K |
|
2472
National Research Corp
NRC
$369M
| $7.95M | ﹤0.01% |
204,996
-201
| -0.1% | -$7.8K |
|
|
FBMS
2473
DELISTED
The First Bancshares, Inc.
FBMS
| $7.95M | ﹤0.01% |
257,316
+15,223
| +6% | +$470K |
|
2474
International Seaways
INSW
$2.33B
| $7.84M | ﹤0.01% |
457,376
+5,649
| +1% | +$96.8K |
|
|
MRT
2475
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.83M | ﹤0.01% |
703,708
-8,061
| -1% | -$89.7K |
|