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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.06B
| $504M | 0.04% |
7,215,525
+121,313
| +2% | +$8.47M |
|
427
Garmin
GRMN
$45.1B
| $504M | 0.04% |
5,831,058
-120,096
| -2% | -$10.4M |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $503M | 0.04% |
17,811,006
+2,085,542
| +13% | +$58.9M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $499M | 0.04% |
4,290,758
+19,265
| +0.5% | +$2.24M |
|
430
Molson Coors Class B
TAP
$9.27B
| $498M | 0.04% |
8,347,134
+542,547
| +7% | +$32.4M |
|
431
A.O. Smith
AOS
$10.2B
| $498M | 0.04% |
9,334,703
+384,076
| +4% | +$20.5M |
|
432
Akamai
AKAM
$10.9B
| $496M | 0.04% |
6,921,876
+215,856
| +3% | +$15.5M |
|
433
Las Vegas Sands
LVS
$36.2B
| $495M | 0.04% |
8,124,462
+553,153
| +7% | +$33.7M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $493M | 0.04% |
4,647,433
+91,247
| +2% | +$9.68M |
|
|
XYZ
435
Block, Inc.
XYZ
$46.2B
| $493M | 0.04% |
6,578,057
+786,586
| +14% | +$58.9M |
|
436
W.P. Carey
WPC
$14.9B
| $493M | 0.04% |
6,339,297
+1,688,173
| +36% | +$131M |
|
437
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $491M | 0.04% |
13,484,246
+1,009,910
| +8% | +$36.8M |
|
438
Fortinet
FTNT
$61.5B
| $491M | 0.04% |
29,210,535
+1,939,885
| +7% | +$32.6M |
|
439
Norwegian Cruise Line
NCLH
$11.5B
| $490M | 0.04% |
8,907,245
+336,587
| +4% | +$18.5M |
|
440
Annaly Capital Management
NLY
$14.1B
| $489M | 0.04% |
11,893,428
+1,164,475
| +11% | +$47.9M |
|
441
JD.com
JD
$50B
| $488M | 0.04% |
16,179,569
+1,575,035
| +11% | +$47.5M |
|
442
Jack Henry & Associates
JKHY
$11.6B
| $487M | 0.04% |
3,510,981
+105,847
| +3% | +$14.7M |
|
443
CF Industries
CF
$13.8B
| $480M | 0.04% |
11,746,543
+417,498
| +4% | +$17.1M |
|
444
Wynn Resorts
WYNN
$12.8B
| $474M | 0.04% |
3,973,113
+81,865
| +2% | +$9.77M |
|
445
Lamb Weston
LW
$8.05B
| $474M | 0.04% |
6,325,804
+327,054
| +5% | +$24.5M |
|
446
Dentsply Sirona
XRAY
$2.72B
| $473M | 0.04% |
9,513,204
+376,831
| +4% | +$18.7M |
|
447
HF Sinclair
DINO
$9.85B
| $472M | 0.04% |
9,582,012
+15,222
| +0.2% | +$750K |
|
448
Henry Schein
HSIC
$8.29B
| $470M | 0.04% |
7,822,039
-708,675
| -8% | -$42.6M |
|
449
Palo Alto Networks
PANW
$136B
| $470M | 0.04% |
11,598,540
+993,756
| +9% | +$40.2M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $467M | 0.04% |
18,389,715
+1,865,560
| +11% | +$47.4M |
|