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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$34.8B
| $239M | 0.02% |
10,770,388
+3,051,352
| +40% | +$67.6M |
|
627
Nektar Therapeutics
NKTR
$971M
| $239M | 0.02% |
473,260
+20,565
| +5% | +$10.4M |
|
628
Mine Safety
MSA
$6.61B
| $238M | 0.02% |
2,298,618
+19,387
| +0.9% | +$2M |
|
629
Exelixis
EXEL
$10.9B
| $236M | 0.02% |
9,929,280
+687,957
| +7% | +$16.4M |
|
630
Pebblebrook Hotel Trust
PEB
$1.4B
| $236M | 0.02% |
7,516,511
+1,527,770
| +26% | +$48M |
|
631
ABM Industries
ABM
$2.76B
| $236M | 0.02% |
6,494,302
-894,130
| -12% | -$32.5M |
|
632
SiriusXM
SIRI
$7.79B
| $235M | 0.02% |
4,149,645
+730,788
| +21% | +$41.4M |
|
633
CubeSmart
CUBE
$9.4B
| $232M | 0.02% |
7,181,184
+1,387,877
| +24% | +$44.9M |
|
634
Jefferies Financial Group
JEF
$13.7B
| $231M | 0.02% |
13,752,460
-569,553
| -4% | -$9.58M |
|
635
EPR Properties
EPR
$4.31B
| $231M | 0.02% |
2,992,472
+582,864
| +24% | +$45M |
|
636
Factset
FDS
$12.7B
| $231M | 0.02% |
931,202
+31,171
| +3% | +$7.74M |
|
637
EQT Corp
EQT
$31.2B
| $231M | 0.02% |
11,143,481
+351,541
| +3% | +$7.29M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $231M | 0.02% |
3,559,467
+563,191
| +19% | +$36.5M |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229M | 0.02% |
7,146,594
+969,637
| +16% | +$31.1M |
|
640
DexCom
DXCM
$30B
| $229M | 0.02% |
7,704,460
+966,412
| +14% | +$28.8M |
|
641
Mercado Libre
MELI
$124B
| $228M | 0.02% |
448,146
+65,132
| +17% | +$33.1M |
|
642
Alaska Air
ALK
$6.74B
| $226M | 0.02% |
4,034,833
-28,691
| -0.7% | -$1.61M |
|
643
Burlington
BURL
$16.6B
| $226M | 0.02% |
1,444,184
+136,699
| +10% | +$21.4M |
|
644
Dell
DELL
$87.6B
| $226M | 0.02% |
7,592,962
+169,366
| +2% | +$5.04M |
|
645
Lear
LEA
$5.63B
| $225M | 0.02% |
1,660,226
+131,628
| +9% | +$17.9M |
|
|
SVC
646
Service Properties Trust
SVC
$462M
| $225M | 0.02% |
8,549,118
+1,308,015
| +18% | +$34.4M |
|
647
Brighthouse Financial
BHF
$2.63B
| $224M | 0.02% |
6,166,303
+16,029
| +0.3% | +$582K |
|
648
EastGroup Properties
EGP
$8.85B
| $223M | 0.02% |
1,987,558
+432,996
| +28% | +$48.7M |
|
649
Targa Resources
TRGP
$35.8B
| $222M | 0.02% |
5,352,575
+537,582
| +11% | +$22.3M |
|
|
JBGS
650
JBG SMITH
JBGS
$1.47B
| $222M | 0.02% |
5,367,622
+1,341,056
| +33% | +$55.5M |
|