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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.71B
| $89.4M | 0.01% |
3,002,059
+668,154
| +29% | +$19.9M |
|
|
AAT
1077
American Assets Trust
AAT
$1.27B
| $89.3M | 0.01% |
1,947,668
+303,416
| +18% | +$13.9M |
|
1078
Trinity Industries
TRN
$2.25B
| $89.1M | 0.01% |
4,101,778
-9,487
| -0.2% | -$206K |
|
1079
Federated Hermes
FHI
$4.09B
| $89M | 0.01% |
3,037,136
+62,019
| +2% | +$1.82M |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $89M | 0.01% |
2,166,810
+3,080
| +0.1% | +$126K |
|
1081
Zillow
Z
$21.5B
| $88.9M | 0.01% |
2,559,677
+193,820
| +8% | +$6.73M |
|
1082
Performance Food Group
PFGC
$16.4B
| $88.8M | 0.01% |
2,240,689
+26,777
| +1% | +$1.06M |
|
1083
WaFd
WAFD
$2.44B
| $88.8M | 0.01% |
3,073,313
-17,636
| -0.6% | -$510K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $88.7M | 0.01% |
1,792,589
+36,281
| +2% | +$1.79M |
|
1085
EnerSys
ENS
$4.04B
| $88.6M | 0.01% |
1,360,170
+37,842
| +3% | +$2.47M |
|
|
QEP
1086
DELISTED
QEP RESOURCES, INC.
QEP
| $88.3M | 0.01% |
11,331,212
-1,350,261
| -11% | -$10.5M |
|
|
JBTM
1087
JBT Marel Corporation
JBTM
$7.07B
| $88.1M | 0.01% |
958,643
+19,851
| +2% | +$1.82M |
|
1088
KBR
KBR
$6.21B
| $87.9M | 0.01% |
4,586,938
+187,637
| +4% | +$3.6M |
|
1089
Enanta Pharmaceuticals
ENTA
$159M
| $87.9M | 0.01% |
920,453
-40,626
| -4% | -$3.88M |
|
1090
Simmons First National
SFNC
$2.86B
| $87.9M | 0.01% |
3,566,504
-46,094
| -1% | -$1.14M |
|
1091
Valvoline
VVV
$5.17B
| $87.5M | 0.01% |
4,716,283
+181,043
| +4% | +$3.36M |
|
|
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $87.4M | 0.01% |
1,948,764
-50,216
| -3% | -$2.25M |
|
|
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.2M | 0.01% |
1,766,923
+58,795
| +3% | +$2.9M |
|
|
FMBI
1094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $87.1M | 0.01% |
4,232,852
-17,740
| -0.4% | -$365K |
|
1095
Qiagen
QGEN
$9.89B
| $87M | 0.01% |
2,016,432
+28,058
| +1% | +$1.21M |
|
1096
First Financial Bancorp
FFBC
$2.41B
| $86.9M | 0.01% |
3,611,041
+7,745
| +0.2% | +$186K |
|
1097
Qualys
QLYS
$4.77B
| $86.8M | 0.01% |
1,049,242
+28,727
| +3% | +$2.38M |
|
1098
Carpenter Technology
CRS
$12B
| $86.8M | 0.01% |
1,893,089
+22,575
| +1% | +$1.04M |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $86.7M | 0.01% |
1,541,957
+394,890
| +34% | +$22.2M |
|
1100
Arrowhead Research
ARWR
$4.07B
| $86.3M | 0.01% |
4,704,597
-369,178
| -7% | -$6.77M |
|