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 | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.98B
| $86.2M | 0.01% |
2,498,419
+68,196
| +3% | +$2.35M |
|
1102
Adtalem Global Education
ATGE
$4.88B
| $86M | 0.01% |
1,857,029
+22,402
| +1% | +$1.04M |
|
|
GHDX
1103
DELISTED
Genomic Health, Inc.
GHDX
| $85.9M | 0.01% |
1,226,519
+193,294
| +19% | +$13.5M |
|
|
XLRN
1104
DELISTED
Acceleron Pharma Inc.
XLRN
| $85.7M | 0.01% |
1,840,515
+376,334
| +26% | +$17.5M |
|
|
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
| $85.7M | 0.01% |
2,649,116
+212,489
| +9% | +$6.87M |
|
1106
Monro
MNRO
$539M
| $85.5M | 0.01% |
987,630
-11,511
| -1% | -$996K |
|
|
CHSP
1107
DELISTED
Chesapeake Lodging Trust
CHSP
| $85.4M | 0.01% |
3,027,935
+345,131
| +13% | +$9.74M |
|
1108
Insulet
PODD
$23.4B
| $85.3M | 0.01% |
897,179
+17,150
| +2% | +$1.63M |
|
|
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85.3M | 0.01% |
2,114,288
+184,075
| +10% | +$7.43M |
|
1110
Zscaler
ZS
$44.6B
| $85.3M | 0.01% |
1,202,574
+70,676
| +6% | +$5.01M |
|
1111
Okta
OKTA
$15.9B
| $85.1M | 0.01% |
1,028,965
-121,886
| -11% | -$10.1M |
|
|
WMGI
1112
DELISTED
Wright Medical Group Inc
WMGI
| $85.1M | 0.01% |
2,705,700
+116,108
| +4% | +$3.65M |
|
1113
Assured Guaranty
AGO
$3.84B
| $85.1M | 0.01% |
1,914,772
-35,162
| -2% | -$1.56M |
|
|
BCPC
1114
Balchem Corporation
BCPC
$4.98B
| $84.7M | 0.01% |
913,165
+29,783
| +3% | +$2.76M |
|
1115
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $84.7M | 0.01% |
1,286,545
-551,618
| -30% | -$36.3M |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.8B
| $84.6M | 0.01% |
3,373,336
-230,992
| -6% | -$5.8M |
|
1117
Starwood Property Trust
STWD
$7.41B
| $84.5M | 0.01% |
3,701,332
-142,449
| -4% | -$3.25M |
|
|
CLVS
1118
DELISTED
Clovis Oncology, Inc.
CLVS
| $84.4M | 0.01% |
3,402,443
+6,854
| +0.2% | +$170K |
|
1119
FTI Consulting
FCN
$5.3B
| $84.4M | 0.01% |
1,099,156
+9,608
| +0.9% | +$738K |
|
1120
Exponent
EXPO
$3.52B
| $84.4M | 0.01% |
1,462,863
+12,931
| +0.9% | +$746K |
|
|
COHR
1121
DELISTED
Coherent Inc
COHR
| $84.2M | 0.01% |
593,921
+8,736
| +1% | +$1.24M |
|
1122
Independent Bank
INDB
$3.49B
| $83.7M | 0.01% |
1,028,553
+28,084
| +3% | +$2.29M |
|
1123
Wendy's
WEN
$1.82B
| $83.7M | 0.01% |
4,680,574
+112,938
| +2% | +$2.02M |
|
1124
Tenet Healthcare
THC
$16.2B
| $83.5M | 0.01% |
2,894,293
-95,567
| -3% | -$2.76M |
|
1125
BOK Financial
BOKF
$6.94B
| $83.3M | 0.01% |
1,021,101
-143,291
| -12% | -$11.7M |
|