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 | |
|---|---|---|---|---|---|---|
926
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $116M | 0.01% |
1,541,945
+1,535,091
| +22,397% | +$115M |
|
927
Cracker Barrel
CBRL
$1.17B
| $116M | 0.01% |
715,271
+15,320
| +2% | +$2.48M |
|
928
Darling Ingredients
DAR
$4.97B
| $115M | 0.01% |
5,321,363
+149,165
| +3% | +$3.23M |
|
929
Watsco
WSO
$15.7B
| $115M | 0.01% |
803,341
+28,367
| +4% | +$4.06M |
|
930
Integra LifeSciences
IART
$1.17B
| $115M | 0.01% |
2,064,120
+63,108
| +3% | +$3.52M |
|
931
Petrobras
PBR
$83.4B
| $115M | 0.01% |
7,195,118
+149,656
| +2% | +$2.39M |
|
932
Americold
COLD
$3.92B
| $115M | 0.01% |
3,729,906
+1,785,370
| +92% | +$54.8M |
|
933
Repligen
RGEN
$6.74B
| $114M | 0.01% |
1,930,767
-12,397
| -0.6% | -$732K |
|
934
Axalta
AXTA
$6.69B
| $114M | 0.01% |
4,511,246
+247,392
| +6% | +$6.24M |
|
|
ZEN
935
DELISTED
ZENDESK INC
ZEN
| $114M | 0.01% |
1,335,507
+5,182
| +0.4% | +$440K |
|
936
iRobot
IRBT
$126M
| $113M | 0.01% |
961,434
-19,981
| -2% | -$2.35M |
|
937
BWX Technologies
BWXT
$16.1B
| $113M | 0.01% |
2,279,953
-21,916
| -1% | -$1.09M |
|
938
Emergent Biosolutions
EBS
$427M
| $113M | 0.01% |
2,233,381
+266,720
| +14% | +$13.5M |
|
|
ELME
939
Elme Communities
ELME
$1.5B
| $113M | 0.01% |
3,966,756
+1,225,379
| +45% | +$34.8M |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $113M | 0.01% |
5,396,074
+947,402
| +21% | +$19.8M |
|
941
DiamondRock Hospitality
DRH
$1.68B
| $112M | 0.01% |
10,210,194
+1,566,515
| +18% | +$17.2M |
|
942
ZTO Express
ZTO
$15.5B
| $112M | 0.01% |
6,040,731
+5,284,440
| +699% | +$97.7M |
|
943
Selective Insurance
SIGI
$4.69B
| $112M | 0.01% |
1,764,723
+49,110
| +3% | +$3.11M |
|
944
Urban Edge Properties
UE
$2.57B
| $112M | 0.01% |
5,873,479
+822,786
| +16% | +$15.6M |
|
945
Acadia Realty Trust
AKR
$2.65B
| $112M | 0.01% |
4,047,465
+637,205
| +19% | +$17.6M |
|
946
Aecom
ACM
$16.9B
| $111M | 0.01% |
3,756,051
+135,910
| +4% | +$4.03M |
|
947
Helen of Troy
HELE
$545M
| $111M | 0.01% |
953,590
+52,369
| +6% | +$6.07M |
|
948
Crane NXT
CXT
$3.41B
| $111M | 0.01% |
3,759,649
+114,328
| +3% | +$3.36M |
|
949
Moog
MOG.A
$6.24B
| $110M | 0.01% |
1,269,797
+68,170
| +6% | +$5.93M |
|
950
Cinemark Holdings
CNK
$3.28B
| $110M | 0.01% |
2,748,127
+72,150
| +3% | +$2.89M |
|