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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.9M | 0.01% |
2,024,257
-19,620
| -1% | -$678K |
|
977
Murphy USA
MUSA
$7.53B
| $69.8M | 0.01% |
+1,729,159
| New | +$69.8M |
|
|
WOOF
978
DELISTED
VCA Inc.
WOOF
| $69.8M | 0.01% |
2,541,558
-2,798
| -0.1% | -$76.8K |
|
|
BRS
979
DELISTED
Bristow Group, Inc.
BRS
| $69.7M | 0.01% |
957,261
+106,731
| +13% | +$7.77M |
|
980
Autoliv
ALV
$9.68B
| $69.6M | 0.01% |
1,105,839
+148,341
| +15% | +$9.34M |
|
981
Wendy's
WEN
$1.84B
| $69.6M | 0.01% |
8,204,998
-172,741
| -2% | -$1.46M |
|
982
Enovis
ENOV
$1.81B
| $69.6M | 0.01% |
715,510
+153,579
| +27% | +$14.9M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.5M | 0.01% |
4,676,664
+293,575
| +7% | +$4.37M |
|
984
Fair Isaac
FICO
$37.1B
| $69.4M | 0.01% |
1,255,616
-1,748
| -0.1% | -$96.6K |
|
985
PRA Group
PRAA
$657M
| $69.3M | 0.01% |
1,156,293
-11,751
| -1% | -$704K |
|
986
Zebra Technologies
ZBRA
$15.9B
| $69.3M | 0.01% |
1,522,045
-52,203
| -3% | -$2.38M |
|
987
Maximus
MMS
$5.05B
| $69.3M | 0.01% |
1,537,966
-14,696
| -0.9% | -$662K |
|
988
Thor Industries
THO
$5.55B
| $69.2M | 0.01% |
1,192,045
-132,716
| -10% | -$7.7M |
|
|
SKS
989
DELISTED
SAKS INCORPORATED
SKS
| $68.9M | 0.01% |
4,320,788
-218,881
| -5% | -$3.49M |
|
990
Advanced Micro Devices
AMD
$257B
| $68.8M | 0.01% |
18,098,043
-5,259,158
| -23% | -$20M |
|
991
Taylor Morrison
TMHC
$6.88B
| $68.5M | 0.01% |
3,023,107
+2,774,314
| +1,115% | +$62.8M |
|
|
ANN
992
DELISTED
ANN INC
ANN
| $68.4M | 0.01% |
1,888,236
-114,676
| -6% | -$4.15M |
|
|
ITC
993
DELISTED
ITC HOLDINGS CORP
ITC
| $68.2M | 0.01% |
2,179,983
-42,612
| -2% | -$1.33M |
|
994
ODP
ODP
$624M
| $68.1M | 0.01% |
1,410,696
+212,677
| +18% | +$10.3M |
|
995
ScottsMiracle-Gro
SMG
$3.51B
| $68M | 0.01% |
1,235,574
+52,896
| +4% | +$2.91M |
|
996
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $67.7M | 0.01% |
928,292
+98,530
| +12% | +$7.19M |
|
997
Avient
AVNT
$3.31B
| $67.6M | 0.01% |
2,199,667
+277,947
| +14% | +$8.54M |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $67.4M | 0.01% |
1,122,724
+147,615
| +15% | +$8.86M |
|
|
TXNM
999
TXNM Energy, Inc.
TXNM
$5.99B
| $67.4M | 0.01% |
2,978,163
-53,506
| -2% | -$1.21M |
|
1000
Bio-Rad Laboratories Class A
BIO
$7.59B
| $67.1M | 0.01% |
570,874
-9,297
| -2% | -$1.09M |
|