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 | |
|---|---|---|---|---|---|---|
|
PSB
751
DELISTED
PS Business Parks, Inc.
PSB
| $161M | 0.01% |
1,028,078
+151,489
| +17% | +$23.8M |
|
752
Healthcare Realty
HR
$6.31B
| $161M | 0.01% |
5,637,506
+1,489,608
| +36% | +$42.6M |
|
753
First American
FAF
$6.8B
| $161M | 0.01% |
3,126,714
+69,508
| +2% | +$3.58M |
|
754
Goodyear
GT
$2.44B
| $161M | 0.01% |
8,854,254
-1,805,219
| -17% | -$32.8M |
|
|
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
| $161M | 0.01% |
9,613,428
-336,803
| -3% | -$5.63M |
|
756
Hubbell
HUBB
$23B
| $160M | 0.01% |
1,355,872
+40,644
| +3% | +$4.8M |
|
757
Wintrust Financial
WTFC
$8.97B
| $160M | 0.01% |
2,375,673
-256,493
| -10% | -$17.3M |
|
758
Avnet
AVT
$4.37B
| $159M | 0.01% |
3,670,091
-189,982
| -5% | -$8.24M |
|
759
Pool Corp
POOL
$12.1B
| $159M | 0.01% |
961,653
+20,209
| +2% | +$3.33M |
|
760
Toll Brothers
TOL
$13.5B
| $157M | 0.01% |
4,338,351
+297,109
| +7% | +$10.8M |
|
761
Aramark
ARMK
$9.85B
| $156M | 0.01% |
7,293,968
+155,970
| +2% | +$3.33M |
|
762
Pinnacle Financial Partners
PNFP
$7.52B
| $155M | 0.01% |
2,833,019
-399,212
| -12% | -$21.8M |
|
763
Sensata Technologies
ST
$4.53B
| $155M | 0.01% |
3,437,806
+226,840
| +7% | +$10.2M |
|
764
LivaNova
LIVN
$2.98B
| $155M | 0.01% |
1,591,215
+74,553
| +5% | +$7.25M |
|
765
Sunstone Hotel Investors
SHO
$1.85B
| $154M | 0.01% |
10,679,643
+1,753,946
| +20% | +$25.3M |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $154M | 0.01% |
4,713,264
+1,421,347
| +43% | +$46.5M |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $154M | 0.01% |
3,795,021
+36,856
| +1% | +$1.5M |
|
|
PRAH
768
DELISTED
PRA Health Sciences, Inc.
PRAH
| $153M | 0.01% |
1,383,389
+39,358
| +3% | +$4.34M |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $152M | 0.01% |
5,208,574
+420,648
| +9% | +$12.3M |
|
770
ONE Gas
OGS
$4.52B
| $152M | 0.01% |
1,703,055
+16,412
| +1% | +$1.46M |
|
771
FNB Corp
FNB
$5.84B
| $152M | 0.01% |
14,300,328
-1,086,375
| -7% | -$11.5M |
|
772
Crown Holdings
CCK
$11.1B
| $151M | 0.01% |
2,769,516
+159,854
| +6% | +$8.72M |
|
773
Hancock Whitney
HWC
$5.35B
| $151M | 0.01% |
3,739,698
-401,679
| -10% | -$16.2M |
|
774
Olin
OLN
$2.88B
| $151M | 0.01% |
6,528,355
+123,792
| +2% | +$2.86M |
|
775
Associated Banc-Corp
ASB
$4.3B
| $151M | 0.01% |
7,064,742
-899,953
| -11% | -$19.2M |
|