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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $145M | 0.01% |
7,511,537
-276,116
| -4% | -$5.33M |
|
|
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $145M | 0.01% |
6,643,912
+292,427
| +5% | +$6.37M |
|
803
Maximus
MMS
$4.99B
| $144M | 0.01% |
2,034,627
+61,990
| +3% | +$4.4M |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $144M | 0.01% |
1,997,327
-299,601
| -13% | -$21.6M |
|
805
Apple Hospitality REIT
APLE
$2.95B
| $144M | 0.01% |
8,836,265
+1,588,857
| +22% | +$25.9M |
|
806
Monolithic Power Systems
MPWR
$42B
| $144M | 0.01% |
1,058,947
+56,416
| +6% | +$7.67M |
|
|
SAFM
807
DELISTED
Sanderson Farms Inc
SAFM
| $143M | 0.01% |
1,087,073
-3,778
| -0.3% | -$498K |
|
808
Equitable Holdings
EQH
$16B
| $143M | 0.01% |
7,107,727
+174,753
| +3% | +$3.52M |
|
809
CACI
CACI
$10.9B
| $143M | 0.01% |
785,174
+18,431
| +2% | +$3.35M |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $143M | 0.01% |
3,467,734
+108,702
| +3% | +$4.47M |
|
811
Popular Inc
BPOP
$8.46B
| $142M | 0.01% |
2,713,073
-383,206
| -12% | -$20.1M |
|
812
First Financial Bankshares
FFIN
$4.98B
| $142M | 0.01% |
4,908,016
+557,968
| +13% | +$16.2M |
|
813
Knight Transportation
KNX
$6.77B
| $142M | 0.01% |
4,349,053
+203,951
| +5% | +$6.67M |
|
814
Gentex
GNTX
$6.38B
| $142M | 0.01% |
6,863,775
+148,409
| +2% | +$3.07M |
|
815
Deckers Outdoor
DECK
$17.6B
| $141M | 0.01% |
5,770,278
+11,220
| +0.2% | +$275K |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $141M | 0.01% |
1,929,821
+54,715
| +3% | +$4.01M |
|
|
CY
817
DELISTED
Cypress Semiconductor
CY
| $141M | 0.01% |
9,389,737
+429,052
| +5% | +$6.45M |
|
818
Allete
ALE
$3.72B
| $141M | 0.01% |
1,708,947
+32,362
| +2% | +$2.66M |
|
819
PBF Energy
PBF
$3.53B
| $140M | 0.01% |
4,500,922
-221,805
| -5% | -$6.91M |
|
820
Lumentum
LITE
$11.4B
| $140M | 0.01% |
2,472,664
+132,486
| +6% | +$7.49M |
|
821
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $140M | 0.01% |
4,780,055
+631,768
| +15% | +$18.5M |
|
822
Ashland
ASH
$2.34B
| $139M | 0.01% |
1,778,651
+55,240
| +3% | +$4.32M |
|
823
TEGNA Inc
TGNA
$3.37B
| $139M | 0.01% |
9,782,305
+744,047
| +8% | +$10.5M |
|
824
Rexford Industrial Realty
REXR
$10B
| $138M | 0.01% |
3,847,563
+728,728
| +23% | +$26.2M |
|
825
COPT Defense Properties
CDP
$3.44B
| $138M | 0.01% |
5,012,634
+856,557
| +21% | +$23.6M |
|