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 | |
|---|---|---|---|---|---|---|
|
CADE
951
DELISTED
Cadence Bancorporation
CADE
| $110M | 0.01% |
5,914,165
+2,533,291
| +75% | +$47M |
|
952
National Health Investors
NHI
$3.74B
| $109M | 0.01% |
1,375,378
+237,655
| +21% | +$18.9M |
|
|
AMED
953
DELISTED
Amedisys
AMED
| $109M | 0.01% |
886,159
+88,273
| +11% | +$10.9M |
|
954
EPAM Systems
EPAM
$8.61B
| $109M | 0.01% |
641,516
+6,652
| +1% | +$1.13M |
|
955
Matador Resources
MTDR
$5.79B
| $108M | 0.01% |
5,606,711
-523,966
| -9% | -$10.1M |
|
956
Brunswick
BC
$4.27B
| $108M | 0.01% |
2,151,994
+44,725
| +2% | +$2.25M |
|
957
First Solar
FSLR
$22.2B
| $108M | 0.01% |
2,049,053
+64,040
| +3% | +$3.38M |
|
|
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $108M | 0.01% |
2,087,383
+61,911
| +3% | +$3.2M |
|
959
Semtech
SMTC
$5.43B
| $108M | 0.01% |
2,117,431
+39,181
| +2% | +$1.99M |
|
|
MOMO
960
Hello Group
MOMO
$1.22B
| $108M | 0.01% |
2,815,756
+344,765
| +14% | +$13.2M |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.01% |
1,889,069
+76,342
| +4% | +$4.34M |
|
962
Agios Pharmaceuticals
AGIO
$2.11B
| $107M | 0.01% |
1,589,571
-56,357
| -3% | -$3.8M |
|
963
SLM Corp
SLM
$5.81B
| $107M | 0.01% |
10,809,325
+216,326
| +2% | +$2.14M |
|
964
FirstCash
FCFS
$6.52B
| $107M | 0.01% |
1,236,428
-447
| -0% | -$38.7K |
|
|
BPMC
965
DELISTED
Blueprint Medicines
BPMC
| $107M | 0.01% |
1,335,649
-199,375
| -13% | -$16M |
|
966
Louisiana-Pacific
LPX
$6.61B
| $107M | 0.01% |
4,377,294
+21,798
| +0.5% | +$531K |
|
967
Merit Medical Systems
MMSI
$4.91B
| $106M | 0.01% |
1,717,142
+77,193
| +5% | +$4.77M |
|
968
HEICO
HEI
$45B
| $106M | 0.01% |
1,116,964
+11,525
| +1% | +$1.09M |
|
969
Huazhu Hotels Group
HTHT
$11.3B
| $106M | 0.01% |
2,514,056
+303,354
| +14% | +$12.8M |
|
|
VRE
970
Veris Residential
VRE
$1.44B
| $106M | 0.01% |
4,767,101
+692,052
| +17% | +$15.4M |
|
|
MBT
971
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106M | 0.01% |
13,992,461
+2,657,448
| +23% | +$20.1M |
|
|
LOGM
972
DELISTED
LogMein, Inc.
LOGM
| $105M | 0.01% |
1,316,002
+37,614
| +3% | +$3.01M |
|
973
Trustmark
TRMK
$2.41B
| $105M | 0.01% |
3,117,624
+8,488
| +0.3% | +$285K |
|
|
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $105M | 0.01% |
5,572,494
+1,271,281
| +30% | +$23.9M |
|
975
Bank of America Series L
BAC.PRL
$3.97B
| $105M | 0.01% |
80,242
-3,300
| -4% | -$4.31M |
|