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 | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.3B
| $222M | 0.02% |
9,747,091
+1,900,063
| +24% | +$43.3M |
|
652
Vistra
VST
$70.6B
| $222M | 0.02% |
8,511,565
+386,361
| +5% | +$10.1M |
|
653
MarketAxess Holdings
MKTX
$6.86B
| $221M | 0.02% |
896,638
+23,614
| +3% | +$5.81M |
|
654
ManpowerGroup
MAN
$1.75B
| $220M | 0.02% |
2,665,605
+311,348
| +13% | +$25.7M |
|
655
News Corp Class A
NWSA
$17B
| $220M | 0.02% |
17,550,368
+1,766,442
| +11% | +$22.1M |
|
656
Fox Class B
FOX
$23.9B
| $220M | 0.02% |
+6,119,621
| New | +$220M |
|
657
Waste Connections
WCN
$44.6B
| $218M | 0.02% |
2,464,906
+407,554
| +20% | +$36.1M |
|
658
Fluor
FLR
$6.52B
| $216M | 0.02% |
5,840,541
+138,026
| +2% | +$5.11M |
|
659
Molina Healthcare
MOH
$9.56B
| $216M | 0.02% |
1,519,571
+32,571
| +2% | +$4.62M |
|
660
Itaú Unibanco
ITUB
$78.2B
| $215M | 0.02% |
32,506,063
+1,339,980
| +4% | +$8.85M |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $215M | 0.02% |
4,059,309
+825,271
| +26% | +$43.7M |
|
662
IPG Photonics
IPGP
$3.42B
| $214M | 0.02% |
1,411,240
+33,575
| +2% | +$5.1M |
|
663
ON Semiconductor
ON
$20.4B
| $212M | 0.02% |
10,328,987
+1,417,143
| +16% | +$29.2M |
|
664
Five Below
FIVE
$8.19B
| $212M | 0.02% |
1,707,485
+22,579
| +1% | +$2.81M |
|
665
Chemours
CC
$2.57B
| $211M | 0.02% |
5,673,990
+388,766
| +7% | +$14.4M |
|
666
Jazz Pharmaceuticals
JAZZ
$7.86B
| $210M | 0.02% |
1,470,973
+86,114
| +6% | +$12.3M |
|
667
XPO
XPO
$15.3B
| $209M | 0.02% |
11,219,207
+4,194,990
| +60% | +$78M |
|
668
Liberty Broadband Class C
LBRDK
$8.86B
| $207M | 0.02% |
2,261,147
+160,165
| +8% | +$14.7M |
|
669
Ionis Pharmaceuticals
IONS
$9.75B
| $207M | 0.02% |
2,553,088
+17,919
| +0.7% | +$1.45M |
|
670
Vale
VALE
$46.4B
| $206M | 0.02% |
15,755,174
-429,344
| -3% | -$5.61M |
|
671
iShares TIPS Bond ETF
TIP
$14B
| $205M | 0.02% |
1,817,131
+23,789
| +1% | +$2.69M |
|
672
H.B. Fuller
FUL
$3.28B
| $205M | 0.02% |
4,219,715
+178,512
| +4% | +$8.68M |
|
|
HPP
673
Hudson Pacific Properties
HPP
$1.05B
| $204M | 0.02% |
5,939,589
+1,102,409
| +23% | +$37.9M |
|
674
Infosys
INFY
$73.3B
| $204M | 0.02% |
18,625,561
+513,403
| +3% | +$5.61M |
|
675
John Wiley & Sons Class A
WLY
$2.2B
| $203M | 0.02% |
4,592,760
+120,811
| +3% | +$5.34M |
|