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 | |
|---|---|---|---|---|---|---|
1051
Bright Horizons
BFAM
$6.28B
| $93.5M | 0.01% |
735,904
+21,427
| +3% | +$2.72M |
|
1052
Caesars Entertainment
CZR
$5.32B
| $93.5M | 0.01% |
2,002,410
+50,705
| +3% | +$2.37M |
|
|
ONC
1053
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $93.5M | 0.01% |
708,094
+102,603
| +17% | +$13.5M |
|
1054
GATX Corp
GATX
$6B
| $93.2M | 0.01% |
1,219,732
+24,103
| +2% | +$1.84M |
|
|
JOYY
1055
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $92.9M | 0.01% |
1,106,108
+116,473
| +12% | +$9.78M |
|
1056
Evercore
EVR
$13.3B
| $92.8M | 0.01% |
1,020,309
+17,503
| +2% | +$1.59M |
|
1057
Neogen
NEOG
$1.15B
| $92.4M | 0.01% |
3,221,374
+169,720
| +6% | +$4.87M |
|
1058
Openlane
KAR
$3.02B
| $92.2M | 0.01% |
4,715,804
+12,048
| +0.3% | +$236K |
|
1059
Euronet Worldwide
EEFT
$3.54B
| $91.9M | 0.01% |
644,605
+18,342
| +3% | +$2.62M |
|
1060
Timken Company
TKR
$5.43B
| $91.9M | 0.01% |
2,106,362
+46,458
| +2% | +$2.03M |
|
1061
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.7M | 0.01% |
2,422,010
-84,600
| -3% | -$3.2M |
|
1062
Rithm Capital
RITM
$6.4B
| $91.7M | 0.01% |
5,423,270
+683,169
| +14% | +$11.6M |
|
1063
Cirrus Logic
CRUS
$6.1B
| $91.3M | 0.01% |
2,170,616
+118,870
| +6% | +$5M |
|
1064
Green Dot
GDOT
$764M
| $91.2M | 0.01% |
1,503,613
+184,367
| +14% | +$11.2M |
|
1065
Interactive Brokers
IBKR
$27.8B
| $91.2M | 0.01% |
7,029,980
+184,480
| +3% | +$2.39M |
|
1066
CNX Resources
CNX
$4.33B
| $91.1M | 0.01% |
8,454,503
-746,531
| -8% | -$8.04M |
|
1067
Manhattan Associates
MANH
$13B
| $91M | 0.01% |
1,651,909
+8,388
| +0.5% | +$462K |
|
1068
CVB Financial
CVBF
$2.69B
| $90.9M | 0.01% |
4,317,826
-697,791
| -14% | -$14.7M |
|
1069
Regal Rexnord
RRX
$9.38B
| $90.8M | 0.01% |
1,105,320
+8,741
| +0.8% | +$718K |
|
1070
Plains GP Holdings
PAGP
$3.69B
| $90.8M | 0.01% |
3,642,751
+699,860
| +24% | +$17.4M |
|
1071
WIX.com
WIX
$9.91B
| $90.4M | 0.01% |
748,211
+96,507
| +15% | +$11.7M |
|
1072
Commercial Metals
CMC
$6.51B
| $90.3M | 0.01% |
5,287,358
+263,308
| +5% | +$4.5M |
|
1073
Omnicell
OMCL
$1.48B
| $90.2M | 0.01% |
1,115,399
-1,671
| -0.1% | -$135K |
|
1074
Thor Industries
THO
$5.6B
| $90.1M | 0.01% |
1,444,149
+53,489
| +4% | +$3.34M |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.4M | 0.01% |
795,517
-9,498
| -1% | -$1.07M |
|