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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $120M | 0.01% |
1,122,801
-1,301
| -0.1% | -$139K |
|
902
Hawaiian Electric Industries
HE
$2.1B
| $120M | 0.01% |
2,934,352
+35,858
| +1% | +$1.46M |
|
903
JetBlue
JBLU
$1.84B
| $119M | 0.01% |
7,280,448
+232,884
| +3% | +$3.81M |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $119M | 0.01% |
2,920,074
-455,936
| -14% | -$18.5M |
|
905
Silicon Laboratories
SLAB
$4.41B
| $119M | 0.01% |
1,466,887
+73,874
| +5% | +$5.97M |
|
906
Stifel
SF
$11.5B
| $118M | 0.01% |
3,365,822
+62,162
| +2% | +$2.19M |
|
907
Transocean
RIG
$3.27B
| $118M | 0.01% |
13,563,783
+527,586
| +4% | +$4.6M |
|
908
LiveRamp
RAMP
$1.73B
| $118M | 0.01% |
2,160,036
-70,195
| -3% | -$3.83M |
|
909
Amicus Therapeutics
FOLD
$2.47B
| $118M | 0.01% |
8,663,483
+108,931
| +1% | +$1.48M |
|
910
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $118M | 0.01% |
+1,283,029
| New | +$118M |
|
|
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $118M | 0.01% |
3,391,725
-476,509
| -12% | -$16.5M |
|
912
Booz Allen Hamilton
BAH
$12.5B
| $118M | 0.01% |
2,023,273
+13,660
| +0.7% | +$794K |
|
913
Compañía de Minas Buenaventura
BVN
$5.11B
| $117M | 0.01% |
6,780,266
+785,628
| +13% | +$13.6M |
|
914
Paycom
PAYC
$12.3B
| $117M | 0.01% |
618,637
+6,349
| +1% | +$1.2M |
|
915
NorthWestern Energy
NWE
$3.48B
| $117M | 0.01% |
1,656,549
-20,441
| -1% | -$1.44M |
|
916
Marriott Vacations Worldwide
VAC
$2.66B
| $116M | 0.01% |
1,245,510
+10,971
| +0.9% | +$1.03M |
|
917
Radian Group
RDN
$4.71B
| $116M | 0.01% |
5,613,906
-355,569
| -6% | -$7.37M |
|
918
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $116M | 0.01% |
2,961,718
+837,617
| +39% | +$32.9M |
|
|
ONCE
919
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $116M | 0.01% |
1,020,804
-799,194
| -44% | -$91M |
|
|
CZR
920
DELISTED
Caesars Entertainment Corporation
CZR
| $116M | 0.01% |
13,377,190
+6,491,162
| +94% | +$56.4M |
|
921
Carter's
CRI
$1.16B
| $116M | 0.01% |
1,152,949
+30,985
| +3% | +$3.12M |
|
922
Littelfuse
LFUS
$6.51B
| $116M | 0.01% |
635,897
+340
| +0.1% | +$62K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $116M | 0.01% |
1,336,518
+37,630
| +3% | +$3.27M |
|
924
Landstar System
LSTR
$4.47B
| $116M | 0.01% |
1,059,719
-18,024
| -2% | -$1.97M |
|
925
Cable One
CABO
$941M
| $116M | 0.01% |
117,902
-1,927
| -2% | -$1.89M |
|