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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $293M | 0.02% |
2,287,190
-131,567
| -5% | -$16.8M |
|
577
Newell Brands
NWL
$2.41B
| $293M | 0.02% |
19,083,178
-61,718
| -0.3% | -$947K |
|
578
Bath & Body Works
BBWI
$5.31B
| $292M | 0.02% |
13,109,176
+181,237
| +1% | +$4.04M |
|
579
East-West Bancorp
EWBC
$14.8B
| $290M | 0.02% |
6,048,607
-275,591
| -4% | -$13.2M |
|
580
Donaldson
DCI
$9.4B
| $288M | 0.02% |
5,761,354
+722,875
| +14% | +$36.2M |
|
581
Spirit AeroSystems
SPR
$4.53B
| $288M | 0.02% |
3,139,119
+111,046
| +4% | +$10.2M |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $286M | 0.02% |
10,903,660
+799,404
| +8% | +$21M |
|
583
Brixmor Property Group
BRX
$8.51B
| $286M | 0.02% |
15,562,063
+5,571,936
| +56% | +$102M |
|
584
Ingredion
INGR
$7.95B
| $283M | 0.02% |
2,967,621
+99,154
| +3% | +$9.45M |
|
585
GoDaddy
GDDY
$19.9B
| $281M | 0.02% |
3,734,068
+469,291
| +14% | +$35.3M |
|
586
New Oriental
EDU
$8.89B
| $278M | 0.02% |
3,082,919
+241,632
| +9% | +$21.8M |
|
587
Brown & Brown
BRO
$30.4B
| $277M | 0.02% |
9,401,105
+87,968
| +0.9% | +$2.6M |
|
588
Zebra Technologies
ZBRA
$16.1B
| $276M | 0.02% |
1,318,417
+45,849
| +4% | +$9.61M |
|
589
AptarGroup
ATR
$8.87B
| $276M | 0.02% |
2,592,957
+67,546
| +3% | +$7.19M |
|
590
H&R Block
HRB
$6.88B
| $275M | 0.02% |
11,361,776
+448,847
| +4% | +$10.9M |
|
591
American Financial Group
AFG
$11.6B
| $274M | 0.02% |
2,852,889
+72,462
| +3% | +$6.97M |
|
592
Cognex
CGNX
$7.4B
| $273M | 0.02% |
5,368,725
+298,599
| +6% | +$15.2M |
|
593
Community Bank
CBU
$3.16B
| $273M | 0.02% |
4,540,224
+533,100
| +13% | +$32.1M |
|
594
Steris
STE
$24.5B
| $273M | 0.02% |
2,131,239
+89,550
| +4% | +$11.5M |
|
595
Medical Properties Trust
MPW
$2.98B
| $272M | 0.02% |
14,523,182
+3,011,579
| +26% | +$56.5M |
|
596
Teledyne Technologies
TDY
$25.8B
| $271M | 0.02% |
1,142,420
-12,264
| -1% | -$2.91M |
|
|
GAP
597
The Gap, Inc.
GAP
$8.46B
| $266M | 0.02% |
10,173,344
+170,100
| +2% | +$4.45M |
|
598
Harley-Davidson
HOG
$3.62B
| $265M | 0.02% |
7,435,992
+569,041
| +8% | +$20.3M |
|
599
Coty
COTY
$3.77B
| $264M | 0.02% |
22,938,870
+3,623,880
| +19% | +$41.7M |
|
600
TAL Education Group
TAL
$6.91B
| $263M | 0.02% |
7,277,840
+798,446
| +12% | +$28.8M |
|