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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $346M | 0.03% |
8,129,877
+1,756,348
| +28% | +$74.7M |
|
527
Bread Financial
BFH
$2.94B
| $346M | 0.03% |
2,475,358
+48,663
| +2% | +$6.8M |
|
528
Essential Utilities
WTRG
$10.5B
| $346M | 0.03% |
9,485,490
+762,117
| +9% | +$27.8M |
|
529
Helmerich & Payne
HP
$2.16B
| $345M | 0.03% |
6,206,235
+273,409
| +5% | +$15.2M |
|
530
Ralph Lauren
RL
$18.5B
| $345M | 0.03% |
2,644,928
+39,526
| +2% | +$5.15M |
|
531
Revvity
RVTY
$9.91B
| $344M | 0.03% |
3,572,420
+69,610
| +2% | +$6.71M |
|
532
DaVita
DVA
$9.3B
| $344M | 0.03% |
6,340,407
+108,480
| +2% | +$5.89M |
|
533
Pultegroup
PHM
$26.4B
| $344M | 0.03% |
12,241,725
+332,693
| +3% | +$9.34M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $343M | 0.03% |
1,902,619
+345,214
| +22% | +$62.3M |
|
535
Lennox International
LII
$19.3B
| $341M | 0.03% |
1,286,854
+89,766
| +7% | +$23.8M |
|
536
SEI Investments
SEIC
$10.7B
| $341M | 0.03% |
6,525,341
+791,289
| +14% | +$41.3M |
|
537
BorgWarner
BWA
$9.56B
| $340M | 0.03% |
10,056,298
+261,137
| +3% | +$8.83M |
|
538
Trimble
TRMB
$19.2B
| $339M | 0.03% |
8,381,901
+686,511
| +9% | +$27.7M |
|
539
Check Point Software Technologies
CHKP
$21.1B
| $339M | 0.03% |
2,676,289
+233,419
| +10% | +$29.5M |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $338M | 0.03% |
552,258
+35,238
| +7% | +$21.6M |
|
541
Veeva Systems
VEEV
$44.9B
| $336M | 0.03% |
2,647,978
+361,254
| +16% | +$45.8M |
|
542
Reinsurance Group of America
RGA
$12.3B
| $335M | 0.03% |
2,358,456
+187,895
| +9% | +$26.7M |
|
543
Markel Group
MKL
$24.3B
| $335M | 0.03% |
335,974
+24,086
| +8% | +$24M |
|
544
PTC
PTC
$24.4B
| $330M | 0.03% |
3,575,262
+250,079
| +8% | +$23.1M |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $327M | 0.03% |
6,877,895
+1,108,718
| +19% | +$52.8M |
|
546
AGNC Investment
AGNC
$10.8B
| $327M | 0.03% |
17,985,477
-472,581
| -3% | -$8.59M |
|
547
Sealed Air
SEE
$4.98B
| $326M | 0.03% |
7,083,471
+263,254
| +4% | +$12.1M |
|
548
CDW
CDW
$21.8B
| $326M | 0.03% |
3,378,666
+314,828
| +10% | +$30.3M |
|
549
Xerox
XRX
$462M
| $325M | 0.03% |
10,099,622
+123,002
| +1% | +$3.96M |
|
550
Douglas Emmett
DEI
$2.74B
| $325M | 0.03% |
7,995,376
+1,318,085
| +20% | +$53.6M |
|