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 | |
|---|---|---|---|---|---|---|
851
Chemed
CHE
$6.61B
| $133M | 0.01% |
414,389
+6,594
| +2% | +$2.11M |
|
852
Fulton Financial
FULT
$3.47B
| $132M | 0.01% |
8,458,836
-87,645
| -1% | -$1.37M |
|
853
ACI Worldwide
ACIW
$5.22B
| $132M | 0.01% |
4,002,004
+140,707
| +4% | +$4.63M |
|
854
Brink's
BCO
$4.87B
| $131M | 0.01% |
1,743,344
+10,952
| +0.6% | +$826K |
|
|
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $131M | 0.01% |
944,465
+83,841
| +10% | +$11.6M |
|
856
Acadia Pharmaceuticals
ACAD
$4.06B
| $131M | 0.01% |
4,865,697
+26,511
| +0.5% | +$712K |
|
|
TECD
857
DELISTED
Tech Data Corp
TECD
| $131M | 0.01% |
1,275,124
+29,483
| +2% | +$3.02M |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $130M | 0.01% |
6,424,502
+70,809
| +1% | +$1.44M |
|
859
Petrobras Class A
PBR.A
$76.9B
| $130M | 0.01% |
8,875,637
+387,177
| +5% | +$5.66M |
|
|
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $130M | 0.01% |
4,558,747
+204,394
| +5% | +$5.81M |
|
861
Bank of Hawaii
BOH
$2.66B
| $129M | 0.01% |
1,641,515
-123,685
| -7% | -$9.76M |
|
862
British American Tobacco
BTI
$122B
| $129M | 0.01% |
3,052,809
-58,001
| -2% | -$2.46M |
|
863
UMB Financial
UMBF
$9.19B
| $129M | 0.01% |
2,007,417
-87,932
| -4% | -$5.66M |
|
864
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $129M | 0.01% |
2,577,728
+174,415
| +7% | +$8.73M |
|
865
Teradata
TDC
$2.07B
| $129M | 0.01% |
2,949,410
+66,368
| +2% | +$2.9M |
|
866
Western Alliance Bancorporation
WAL
$9.84B
| $128M | 0.01% |
3,127,968
-490,427
| -14% | -$20.1M |
|
867
Wyndham Hotels & Resorts
WH
$6.43B
| $128M | 0.01% |
2,566,210
+41,241
| +2% | +$2.06M |
|
868
ITT
ITT
$14.2B
| $128M | 0.01% |
2,203,620
+83,103
| +4% | +$4.83M |
|
869
MKS Inc. Common Stock
MKSI
$7.98B
| $128M | 0.01% |
1,375,633
+70,893
| +5% | +$6.6M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $128M | 0.01% |
4,047,259
+140,130
| +4% | +$4.43M |
|
871
MGIC Investment
MTG
$6.46B
| $128M | 0.01% |
9,684,080
-1,459,084
| -13% | -$19.2M |
|
872
TD Synnex
SNX
$12.3B
| $127M | 0.01% |
2,662,804
+65,832
| +3% | +$3.14M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.01% |
27,070,523
-4,024,177
| -13% | -$18.9M |
|
|
GBT
874
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $127M | 0.01% |
2,398,015
+209,919
| +10% | +$11.1M |
|
875
Glacier Bancorp
GBCI
$5.75B
| $127M | 0.01% |
3,167,420
-219,482
| -6% | -$8.79M |
|