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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.2B
| $151M | 0.01% |
3,184,773
+260,844
| +9% | +$12.3M |
|
777
Haemonetics
HAE
$2.41B
| $151M | 0.01% |
1,721,667
+62,609
| +4% | +$5.48M |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $150M | 0.01% |
1,998,785
+57,041
| +3% | +$4.28M |
|
779
Bio-Rad Laboratories Class A
BIO
$7.59B
| $150M | 0.01% |
489,630
+19,863
| +4% | +$6.07M |
|
780
FibroGen
FGEN
$45M
| $149M | 0.01% |
110,016
+3,570
| +3% | +$4.85M |
|
781
Middleby
MIDD
$6.79B
| $149M | 0.01% |
1,148,430
+78,670
| +7% | +$10.2M |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $149M | 0.01% |
1,131,669
+45,850
| +4% | +$6.04M |
|
783
Insperity
NSP
$1.93B
| $149M | 0.01% |
1,205,708
+18,200
| +2% | +$2.25M |
|
784
Liberty Global Class C
LBTYK
$4.07B
| $149M | 0.01% |
6,151,399
+716,371
| +13% | +$17.3M |
|
785
Ingevity
NGVT
$2.06B
| $149M | 0.01% |
1,409,342
+160,098
| +13% | +$16.9M |
|
786
Axon Enterprise
AXON
$59B
| $148M | 0.01% |
2,711,063
+128,453
| +5% | +$6.99M |
|
787
Autohome
ATHM
$3.54B
| $147M | 0.01% |
1,397,096
+148,353
| +12% | +$15.6M |
|
788
Williams-Sonoma
WSM
$23.9B
| $147M | 0.01% |
5,208,300
+167,418
| +3% | +$4.71M |
|
789
Twilio
TWLO
$15.9B
| $146M | 0.01% |
1,133,507
+194,484
| +21% | +$25.1M |
|
790
Vanguard Real Estate ETF
VNQ
$34.5B
| $146M | 0.01% |
1,672,002
+530,712
| +47% | +$46.5M |
|
|
TCF
791
DELISTED
TCF Financial Corporation
TCF
| $146M | 0.01% |
7,068,827
-360,933
| -5% | -$7.47M |
|
792
Hexcel
HXL
$4.94B
| $146M | 0.01% |
2,113,512
-25,857
| -1% | -$1.79M |
|
793
Under Armour Class C
UA
$2.05B
| $146M | 0.01% |
7,739,796
+260,565
| +3% | +$4.92M |
|
794
Jabil
JBL
$22.9B
| $146M | 0.01% |
5,492,635
-32,090
| -0.6% | -$853K |
|
795
Valley National Bancorp
VLY
$6B
| $146M | 0.01% |
15,060,445
-1,582,286
| -10% | -$15.3M |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $146M | 0.01% |
2,756,177
+154,482
| +6% | +$8.17M |
|
797
Kemper
KMPR
$3.3B
| $146M | 0.01% |
1,913,457
-3,830
| -0.2% | -$292K |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145M | 0.01% |
3,243,069
+60,125
| +2% | +$2.69M |
|
799
Encompass Health
EHC
$12.5B
| $145M | 0.01% |
3,108,748
+27,449
| +0.9% | +$1.28M |
|
800
Sabra Healthcare REIT
SBRA
$4.48B
| $145M | 0.01% |
7,447,449
+1,253,289
| +20% | +$24.4M |
|