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 | |
|---|---|---|---|---|---|---|
|
BKI
1001
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101M | 0.01% |
1,849,516
+82,415
| +5% | +$4.49M |
|
1002
Entegris
ENTG
$14B
| $101M | 0.01% |
2,823,792
-62,505
| -2% | -$2.23M |
|
|
COUP
1003
DELISTED
Coupa Software Incorporated
COUP
| $101M | 0.01% |
1,104,671
+44,230
| +4% | +$4.02M |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100M | 0.01% |
3,798,424
+197,969
| +5% | +$5.23M |
|
1005
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $100M | 0.01% |
1,014,583
+252,296
| +33% | +$25M |
|
|
PGRE
1006
Paramount Group
PGRE
$1.63B
| $100M | 0.01% |
7,008,805
+1,467,541
| +26% | +$21M |
|
1007
Amdocs
DOX
$9.24B
| $100M | 0.01% |
1,838,902
-33,913
| -2% | -$1.84M |
|
1008
Churchill Downs
CHDN
$6.74B
| $99.9M | 0.01% |
2,214,568
+56,380
| +3% | +$2.54M |
|
|
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $99.9M | 0.01% |
5,759,962
+941,656
| +20% | +$16.3M |
|
|
AZPN
1010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.8M | 0.01% |
957,038
+18,243
| +2% | +$1.9M |
|
1011
Ambev
ABEV
$36.8B
| $99.6M | 0.01% |
23,154,265
+850,224
| +4% | +$3.66M |
|
|
CPE
1012
DELISTED
Callon Petroleum Company
CPE
| $99.3M | 0.01% |
1,315,071
-81,046
| -6% | -$6.12M |
|
1013
MSC Industrial Direct
MSM
$5.11B
| $99.2M | 0.01% |
1,199,162
-123,672
| -9% | -$10.2M |
|
1014
SM Energy
SM
$3.15B
| $98.9M | 0.01% |
5,657,039
-99,262
| -2% | -$1.74M |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $98.9M | 0.01% |
8,007,553
+1,347,452
| +20% | +$16.6M |
|
1016
Wolverine World Wide
WWW
$2.47B
| $98.9M | 0.01% |
2,759,553
+34,772
| +1% | +$1.25M |
|
1017
First Hawaiian
FHB
$3.13B
| $98.7M | 0.01% |
3,788,291
-1,310,472
| -26% | -$34.1M |
|
1018
Guidewire Software
GWRE
$20.8B
| $98.5M | 0.01% |
1,014,237
+15,533
| +2% | +$1.51M |
|
1019
Eagle Materials
EXP
$7.59B
| $98.5M | 0.01% |
1,168,010
+30,653
| +3% | +$2.58M |
|
1020
ICICI Bank
IBN
$115B
| $98.4M | 0.01% |
8,584,701
+43,723
| +0.5% | +$501K |
|
1021
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $98.3M | 0.01% |
+2,102,404
| New | +$98.3M |
|
|
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
| $98.3M | 0.01% |
50,147
+9,589
| +24% | +$18.8M |
|
1023
CNO Financial Group
CNO
$3.73B
| $98.2M | 0.01% |
6,068,407
+188,479
| +3% | +$3.05M |
|
1024
Murphy USA
MUSA
$7.71B
| $98.1M | 0.01% |
1,146,080
-25,413
| -2% | -$2.18M |
|
1025
Chord Energy
CHRD
$6.09B
| $98.1M | 0.01% |
16,244,574
-253,738
| -2% | -$1.53M |
|