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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.1B
| $415M | 0.03% |
4,143,449
+125,497
| +3% | +$12.6M |
|
477
GSK
GSK
$81.2B
| $412M | 0.03% |
7,776,503
-130,209
| -2% | -$6.9M |
|
478
BioMarin Pharmaceuticals
BMRN
$10.4B
| $412M | 0.03% |
4,636,152
+738,589
| +19% | +$65.6M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $405M | 0.03% |
15,283,315
+553,255
| +4% | +$14.6M |
|
480
RLI Corp
RLI
$5.99B
| $404M | 0.03% |
11,259,046
+363,000
| +3% | +$13M |
|
481
Vanguard Total Bond Market
BND
$137B
| $402M | 0.03% |
4,952,325
+11,552
| +0.2% | +$938K |
|
482
Macy's
M
$4.67B
| $399M | 0.03% |
16,364,363
+746,845
| +5% | +$18.2M |
|
483
Interpublic Group of Companies
IPG
$9.65B
| $398M | 0.03% |
18,925,327
+1,374,976
| +8% | +$28.9M |
|
484
Wabtec
WAB
$31.7B
| $397M | 0.03% |
5,388,736
+2,752,797
| +104% | +$203M |
|
485
lululemon athletica
LULU
$19.4B
| $394M | 0.03% |
2,405,537
+203,393
| +9% | +$33.3M |
|
486
Sonoco
SON
$4.65B
| $393M | 0.03% |
6,389,496
-158,065
| -2% | -$9.73M |
|
487
Sun Communities
SUI
$16.1B
| $392M | 0.03% |
3,286,788
+649,014
| +25% | +$77.4M |
|
488
Equity Lifestyle Properties
ELS
$11.8B
| $391M | 0.03% |
6,802,168
+1,257,744
| +23% | +$72.3M |
|
489
Tanger
SKT
$3.82B
| $389M | 0.03% |
18,555,884
+2,238,878
| +14% | +$47M |
|
490
Bank OZK
OZK
$5.77B
| $389M | 0.03% |
13,417,026
-388,577
| -3% | -$11.3M |
|
491
Black Hills Corp
BKH
$4.26B
| $386M | 0.03% |
5,214,187
-68,524
| -1% | -$5.08M |
|
492
Snap-on
SNA
$17.4B
| $384M | 0.03% |
2,450,256
+104,607
| +4% | +$16.4M |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $383M | 0.03% |
5,475,076
+106,143
| +2% | +$7.42M |
|
494
LKQ Corp
LKQ
$8.11B
| $382M | 0.03% |
13,444,719
+415,821
| +3% | +$11.8M |
|
495
IDEX
IEX
$12.3B
| $381M | 0.03% |
2,508,328
+139,264
| +6% | +$21.1M |
|
496
Qorvo
QRVO
$8.06B
| $380M | 0.03% |
5,293,892
+160,904
| +3% | +$11.5M |
|
497
Allegion
ALLE
$15.2B
| $379M | 0.03% |
4,176,214
+191,145
| +5% | +$17.3M |
|
498
Kilroy Realty
KRC
$5.17B
| $379M | 0.03% |
4,953,846
+798,396
| +19% | +$61M |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $379M | 0.03% |
3,037,738
+260,260
| +9% | +$32.4M |
|
500
National Fuel Gas
NFG
$7.95B
| $378M | 0.03% |
6,163,159
+250,307
| +4% | +$15.4M |
|