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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$19.3B
| $173M | 0.01% |
4,624,355
+102,207
| +2% | +$3.82M |
|
727
Masimo
MASI
$7.67B
| $173M | 0.01% |
1,248,030
+49,402
| +4% | +$6.83M |
|
728
AGCO
AGCO
$8.16B
| $171M | 0.01% |
2,463,853
+70,116
| +3% | +$4.88M |
|
|
STL
729
DELISTED
Sterling Bancorp
STL
| $171M | 0.01% |
9,191,595
-1,221,159
| -12% | -$22.8M |
|
730
Charles River Laboratories
CRL
$7.52B
| $170M | 0.01% |
1,168,175
+27,580
| +2% | +$4.01M |
|
731
TSMC
TSM
$1.36T
| $169M | 0.01% |
4,119,527
+218,890
| +6% | +$8.97M |
|
|
WPX
732
DELISTED
WPX Energy, Inc.
WPX
| $168M | 0.01% |
12,826,850
-264,767
| -2% | -$3.47M |
|
|
SKX
733
DELISTED
Skechers
SKX
| $168M | 0.01% |
5,000,703
-513,897
| -9% | -$17.3M |
|
734
Woodward
WWD
$14.2B
| $167M | 0.01% |
1,763,231
+4,325
| +0.2% | +$410K |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $167M | 0.01% |
2,109,996
+79,398
| +4% | +$6.29M |
|
736
Southern Copper
SCCO
$86.8B
| $167M | 0.01% |
4,416,648
+237,199
| +6% | +$8.96M |
|
737
Gaming and Leisure Properties
GLPI
$13.4B
| $167M | 0.01% |
4,323,993
+107,488
| +3% | +$4.15M |
|
738
Teva Pharmaceuticals
TEVA
$21.1B
| $167M | 0.01% |
10,622,421
+886,511
| +9% | +$13.9M |
|
|
SAGE
739
DELISTED
Sage Therapeutics
SAGE
| $166M | 0.01% |
1,046,444
-14,390
| -1% | -$2.29M |
|
740
Oshkosh
OSK
$8.57B
| $166M | 0.01% |
2,210,564
-44,766
| -2% | -$3.36M |
|
741
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $166M | 0.01% |
1,968,450
| – | – |
|
742
Universal Display
OLED
$6.49B
| $165M | 0.01% |
1,077,453
+11,512
| +1% | +$1.76M |
|
743
Royal Gold
RGLD
$12.4B
| $164M | 0.01% |
1,808,708
-1,108
| -0.1% | -$101K |
|
744
Murphy Oil
MUR
$3.84B
| $164M | 0.01% |
5,610,446
-261,022
| -4% | -$7.65M |
|
745
AerCap
AER
$21.6B
| $163M | 0.01% |
3,509,891
+108,202
| +3% | +$5.04M |
|
746
Ligand Pharmaceuticals
LGND
$3.22B
| $162M | 0.01% |
2,068,684
+457,775
| +28% | +$35.9M |
|
747
Acuity Brands
AYI
$10.4B
| $162M | 0.01% |
1,350,243
+92,363
| +7% | +$11.1M |
|
748
Etsy
ETSY
$6.01B
| $162M | 0.01% |
2,410,568
-94
| -0% | -$6.32K |
|
|
ATH
749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $162M | 0.01% |
3,968,590
+381,361
| +11% | +$15.6M |
|
750
Sarepta Therapeutics
SRPT
$1.78B
| $161M | 0.01% |
1,353,466
+106,102
| +9% | +$12.6M |
|