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 | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.14B
| $202M | 0.02% |
5,820,436
+641,545
| +12% | +$22.2M |
|
677
Brady Corp
BRC
$3.78B
| $201M | 0.02% |
4,324,603
+3,048,371
| +239% | +$141M |
|
678
American States Water
AWR
$2.76B
| $200M | 0.02% |
2,811,134
+172,901
| +7% | +$12.3M |
|
679
Graco
GGG
$14.1B
| $200M | 0.02% |
4,041,484
+140,004
| +4% | +$6.93M |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $200M | 0.02% |
4,159,765
-547,086
| -12% | -$26.2M |
|
681
Exact Sciences
EXAS
$9.92B
| $199M | 0.02% |
2,301,697
+56,630
| +3% | +$4.91M |
|
682
Mattel
MAT
$5.55B
| $199M | 0.02% |
15,277,066
+249,360
| +2% | +$3.24M |
|
|
HRC
683
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $197M | 0.02% |
1,859,310
+43,662
| +2% | +$4.62M |
|
684
Wolfspeed
WOLF
$426M
| $196M | 0.02% |
3,431,720
+138,008
| +4% | +$7.9M |
|
685
WEX
WEX
$5.73B
| $196M | 0.02% |
1,022,271
+27,419
| +3% | +$5.26M |
|
686
Sabre
SABR
$726M
| $196M | 0.02% |
9,150,188
-172,435
| -2% | -$3.69M |
|
|
IDTI
687
DELISTED
Integrated Device Technology I
IDTI
| $195M | 0.02% |
3,981,080
-43,744
| -1% | -$2.14M |
|
688
Fair Isaac
FICO
$37.2B
| $194M | 0.02% |
715,695
+24,264
| +4% | +$6.59M |
|
689
Coca-Cola Europacific Partners
CCEP
$41.1B
| $194M | 0.02% |
3,756,684
+1,038,388
| +38% | +$53.7M |
|
690
Telephone and Data Systems
TDS
$4.41B
| $194M | 0.02% |
6,324,877
-1,421,516
| -18% | -$43.7M |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $194M | 0.02% |
7,176,967
+738,524
| +11% | +$20M |
|
692
California Water Service
CWT
$2.69B
| $193M | 0.02% |
3,554,344
+335,063
| +10% | +$18.2M |
|
|
MZTI
693
The Marzetti Company Common Stock
MZTI
$4.97B
| $190M | 0.01% |
1,214,502
-150,028
| -11% | -$23.5M |
|
694
Elanco Animal Health
ELAN
$9.16B
| $190M | 0.01% |
5,910,424
+4,727,150
| +399% | +$152M |
|
695
Prosperity Bancshares
PB
$6.25B
| $189M | 0.01% |
2,725,046
-365,625
| -12% | -$25.4M |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.02B
| $189M | 0.01% |
5,430,722
-499,664
| -8% | -$17.3M |
|
697
Banco Bradesco
BBD
$35B
| $188M | 0.01% |
27,515,388
+1,055,547
| +4% | +$7.21M |
|
698
Vail Resorts
MTN
$5.54B
| $188M | 0.01% |
856,386
+60,536
| +8% | +$13.3M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $187M | 0.01% |
4,984,831
-641,400
| -11% | -$24.1M |
|
700
Tyler Technologies
TYL
$23.2B
| $187M | 0.01% |
913,668
+24,732
| +3% | +$5.06M |
|