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 | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$4.37B
| $127M | 0.01% |
1,979,188
-149,996
| -7% | -$9.61M |
|
877
Globus Medical
GMED
$7.87B
| $127M | 0.01% |
2,562,146
+88,877
| +4% | +$4.39M |
|
878
Trex
TREX
$6.25B
| $126M | 0.01% |
4,108,770
+458,636
| +13% | +$14.1M |
|
|
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $126M | 0.01% |
3,543,870
+382,984
| +12% | +$13.6M |
|
880
Saic
SAIC
$4.78B
| $125M | 0.01% |
1,629,509
+300,016
| +23% | +$23.1M |
|
|
ICPT
881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $125M | 0.01% |
1,120,714
+193,417
| +21% | +$21.6M |
|
882
HealthEquity
HQY
$7.89B
| $125M | 0.01% |
1,689,593
+13,222
| +0.8% | +$978K |
|
|
NATI
883
DELISTED
National Instruments Corp
NATI
| $125M | 0.01% |
2,817,377
+59,986
| +2% | +$2.66M |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $125M | 0.01% |
201,389
-9,403
| -4% | -$5.83M |
|
885
HubSpot
HUBS
$26.8B
| $125M | 0.01% |
749,411
+27,073
| +4% | +$4.5M |
|
886
Flex
FLEX
$21.4B
| $124M | 0.01% |
16,512,186
+1,945,264
| +13% | +$14.7M |
|
|
XHR
887
Xenia Hotels & Resorts
XHR
$1.42B
| $124M | 0.01% |
5,608,521
+1,643,772
| +41% | +$36.4M |
|
888
Casey's General Stores
CASY
$20.6B
| $124M | 0.01% |
963,604
+25,048
| +3% | +$3.23M |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$6B
| $122M | 0.01% |
2,586,539
+25,144
| +1% | +$1.19M |
|
890
American Eagle Outfitters
AEO
$3.44B
| $122M | 0.01% |
5,515,999
-24,568
| -0.4% | -$545K |
|
891
Atlassian
TEAM
$45.1B
| $122M | 0.01% |
1,087,154
+112,983
| +12% | +$12.7M |
|
892
LendingTree
TREE
$1B
| $122M | 0.01% |
346,805
-58,166
| -14% | -$20.4M |
|
|
WUBA
893
DELISTED
58.COM INC
WUBA
| $121M | 0.01% |
1,847,919
+210,121
| +13% | +$13.8M |
|
894
ATI
ATI
$10.7B
| $121M | 0.01% |
4,744,401
-16,939
| -0.4% | -$433K |
|
895
Cathay General Bancorp
CATY
$3.37B
| $121M | 0.01% |
3,572,195
-197,739
| -5% | -$6.71M |
|
896
Planet Fitness
PLNT
$8.44B
| $121M | 0.01% |
1,753,878
+35,389
| +2% | +$2.43M |
|
897
KKR & Co
KKR
$129B
| $120M | 0.01% |
5,122,951
+4,148,381
| +426% | +$97.4M |
|
898
Cadence Bank
CADE
$6.86B
| $120M | 0.01% |
4,230,991
-375,519
| -8% | -$10.7M |
|
899
Range Resources
RRC
$8.55B
| $120M | 0.01% |
10,672,476
+296,236
| +3% | +$3.33M |
|
900
Home BancShares
HOMB
$5.79B
| $120M | 0.01% |
6,823,542
-334,417
| -5% | -$5.88M |
|