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 | |
|---|---|---|---|---|---|---|
|
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
| $98M | 0.01% |
992,575
+9,469
| +1% | +$935K |
|
1027
RingCentral
RNG
$2.83B
| $97.7M | 0.01% |
906,670
+49,342
| +6% | +$5.32M |
|
|
QTS
1028
DELISTED
QTS REALTY TRUST, INC.
QTS
| $97.4M | 0.01% |
2,145,009
+413,434
| +24% | +$18.8M |
|
1029
Treehouse Foods
THS
$877M
| $97.4M | 0.01% |
1,509,424
+26,894
| +2% | +$1.74M |
|
1030
Ryder
R
$7.68B
| $97.3M | 0.01% |
1,570,099
+162,846
| +12% | +$10.1M |
|
1031
Herbalife
HLF
$950M
| $97M | 0.01% |
1,831,109
+42,076
| +2% | +$2.23M |
|
1032
Nexstar Media Group
NXST
$6.15B
| $96.8M | 0.01% |
893,083
+12,475
| +1% | +$1.35M |
|
1033
Flowers Foods
FLO
$2.89B
| $96.6M | 0.01% |
4,531,648
+137,621
| +3% | +$2.93M |
|
1034
Columbia Banking Systems
COLB
$7.59B
| $96.4M | 0.01% |
2,949,084
+131,920
| +5% | +$4.31M |
|
1035
Compass Minerals
CMP
$759M
| $96.2M | 0.01% |
1,769,908
+71,299
| +4% | +$3.88M |
|
1036
NewMarket
NEU
$7.67B
| $96.2M | 0.01% |
220,984
+5,856
| +3% | +$2.55M |
|
1037
Regenxbio
RGNX
$468M
| $95.9M | 0.01% |
1,673,787
-300,972
| -15% | -$17.2M |
|
1038
CommScope
COMM
$3.62B
| $95.6M | 0.01% |
4,397,383
+211,079
| +5% | +$4.59M |
|
1039
Kennametal
KMT
$1.58B
| $95.5M | 0.01% |
2,597,456
+48,630
| +2% | +$1.79M |
|
1040
Alcoa
AA
$8.67B
| $95.4M | 0.01% |
3,388,312
+53,473
| +2% | +$1.51M |
|
1041
Tetra Tech
TTEK
$9.58B
| $95M | 0.01% |
7,973,910
+41,495
| +0.5% | +$495K |
|
1042
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.6M | 0.01% |
1,226,671
-1,866,708
| -60% | -$144M |
|
1043
iShares MSCI India ETF
INDA
$9.47B
| $94.6M | 0.01% |
2,683,145
+291,454
| +12% | +$10.3M |
|
|
CXP
1044
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $94.4M | 0.01% |
4,193,004
+835,252
| +25% | +$18.8M |
|
1045
PTC Therapeutics
PTCT
$4.74B
| $94.1M | 0.01% |
2,500,926
+102,612
| +4% | +$3.86M |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $94.1M | 0.01% |
848,841
+16,293
| +2% | +$1.81M |
|
1047
MasTec
MTZ
$15.1B
| $94.1M | 0.01% |
1,955,963
+35,814
| +2% | +$1.72M |
|
|
PFPT
1048
DELISTED
Proofpoint, Inc.
PFPT
| $93.7M | 0.01% |
771,636
+14,739
| +2% | +$1.79M |
|
|
BPYU
1049
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $93.6M | 0.01% |
4,566,721
+103,965
| +2% | +$2.13M |
|
1050
Agree Realty
ADC
$7.97B
| $93.5M | 0.01% |
1,338,521
+305,048
| +30% | +$21.3M |
|