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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.9B
| $466M | 0.04% |
4,125,902
+104,609
| +3% | +$11.8M |
|
452
Take-Two Interactive
TTWO
$46.2B
| $459M | 0.04% |
4,866,164
+463,800
| +11% | +$43.8M |
|
453
F5
FFIV
$18.6B
| $459M | 0.04% |
2,924,036
+206,782
| +8% | +$32.5M |
|
|
LPT
454
DELISTED
Liberty Property Trust
LPT
| $455M | 0.04% |
9,324,615
+1,273,682
| +16% | +$62.2M |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $452M | 0.04% |
11,776,227
+878,410
| +8% | +$33.7M |
|
456
Raymond James Financial
RJF
$33.9B
| $451M | 0.04% |
8,387,057
+106,721
| +1% | +$5.74M |
|
457
Old Republic International
ORI
$9.74B
| $451M | 0.04% |
21,564,283
-416,768
| -2% | -$8.72M |
|
458
American Airlines Group
AAL
$8.23B
| $451M | 0.04% |
14,198,627
+71,362
| +0.5% | +$2.27M |
|
459
Pentair
PNR
$17.9B
| $451M | 0.04% |
10,126,542
+136,828
| +1% | +$6.09M |
|
460
Cboe Global Markets
CBOE
$24.8B
| $448M | 0.04% |
4,697,249
+78,983
| +2% | +$7.54M |
|
461
Nasdaq
NDAQ
$53.4B
| $447M | 0.03% |
15,327,426
+363,765
| +2% | +$10.6M |
|
|
AIV
462
Aimco
AIV
$1.11B
| $447M | 0.03% |
66,716,077
+6,180,668
| +10% | +$41.4M |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $445M | 0.03% |
11,036,625
+2,414,931
| +28% | +$97.3M |
|
464
Howmet Aerospace
HWM
$74.7B
| $442M | 0.03% |
30,159,530
+1,678,678
| +6% | +$24.6M |
|
465
Polaris
PII
$3.21B
| $442M | 0.03% |
5,231,992
+724,363
| +16% | +$61.2M |
|
466
NetEase
NTES
$101B
| $441M | 0.03% |
9,139,655
+862,375
| +10% | +$41.6M |
|
467
Zions Bancorporation
ZION
$8.49B
| $438M | 0.03% |
9,640,550
-653,862
| -6% | -$29.7M |
|
468
Globe Life
GL
$11.4B
| $437M | 0.03% |
5,334,459
-65,967
| -1% | -$5.41M |
|
469
PVH
PVH
$4.04B
| $434M | 0.03% |
3,555,249
+74,647
| +2% | +$9.1M |
|
470
Iron Mountain
IRM
$29.6B
| $433M | 0.03% |
12,000,541
+525,078
| +5% | +$18.9M |
|
471
Tapestry
TPR
$22.9B
| $432M | 0.03% |
13,167,333
+748,691
| +6% | +$24.6M |
|
472
Whirlpool
WHR
$4.83B
| $432M | 0.03% |
3,247,658
+218,013
| +7% | +$29M |
|
473
Cullen/Frost Bankers
CFR
$8.08B
| $426M | 0.03% |
4,388,801
-161,340
| -4% | -$15.7M |
|
474
Hasbro
HAS
$10.4B
| $424M | 0.03% |
4,992,447
+92,108
| +2% | +$7.83M |
|
475
Everest Group
EG
$13.9B
| $418M | 0.03% |
1,937,323
+49,163
| +3% | +$10.6M |
|