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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.63B
| $83.3M | 0.01% |
998,514
-1,005
| -0.1% | -$83.8K |
|
1127
Rogers Corp
ROG
$1.49B
| $83M | 0.01% |
522,697
+17,579
| +3% | +$2.79M |
|
1128
Skywest
SKYW
$4.2B
| $83M | 0.01% |
1,525,810
+46,973
| +3% | +$2.56M |
|
1129
Pinduoduo
PDD
$183B
| $83M | 0.01% |
3,346,923
+3,220,311
| +2,543% | +$79.9M |
|
1130
Insmed
INSM
$30.6B
| $82.6M | 0.01% |
2,841,366
-471,364
| -14% | -$13.7M |
|
1131
Blackstone Mortgage Trust
BXMT
$3.32B
| $82.5M | 0.01% |
2,346,322
-23,789
| -1% | -$837K |
|
1132
Steven Madden
SHOO
$2.29B
| $82.3M | 0.01% |
2,432,940
-69,129
| -3% | -$2.34M |
|
1133
Dana Inc
DAN
$2.69B
| $82.3M | 0.01% |
4,638,278
+139,547
| +3% | +$2.48M |
|
1134
Commault Systems
CVLT
$8.43B
| $82.3M | 0.01% |
1,270,481
+43,059
| +4% | +$2.79M |
|
1135
Avanos Medical
AVNS
$552M
| $82.2M | 0.01% |
1,926,616
+85,908
| +5% | +$3.67M |
|
1136
SouthState Bank Corporation
SSB
$10.1B
| $82.2M | 0.01% |
1,202,631
-27,682
| -2% | -$1.89M |
|
|
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $82.1M | 0.01% |
1,652,786
-1,950
| -0.1% | -$96.8K |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82M | 0.01% |
4,781,516
+276,193
| +6% | +$4.74M |
|
1139
Belden
BDC
$5.13B
| $81.9M | 0.01% |
1,523,924
+65,200
| +4% | +$3.5M |
|
1140
Viavi Solutions
VIAV
$2.72B
| $81.8M | 0.01% |
6,609,481
+94,341
| +1% | +$1.17M |
|
1141
Patterson-UTI
PTEN
$2.16B
| $81.7M | 0.01% |
5,828,425
+214,002
| +4% | +$3M |
|
|
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $81.7M | 0.01% |
2,960,438
+204,753
| +7% | +$5.65M |
|
1143
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $81.6M | 0.01% |
2,282,830
+602,171
| +36% | +$21.5M |
|
1144
Sally Beauty Holdings
SBH
$1.49B
| $81.6M | 0.01% |
4,433,668
-25,697
| -0.6% | -$473K |
|
1145
Autoliv
ALV
$9.6B
| $81.2M | 0.01% |
1,104,608
+75,597
| +7% | +$5.56M |
|
1146
Healthcare Services Group
HCSG
$1.13B
| $81.1M | 0.01% |
2,457,623
+66,672
| +3% | +$2.2M |
|
1147
Quaker Houghton
KWR
$2.44B
| $81M | 0.01% |
404,443
+4,984
| +1% | +$998K |
|
1148
AXIS Capital
AXS
$7.38B
| $80.9M | 0.01% |
1,466,174
+90,314
| +7% | +$4.98M |
|
1149
LPL Financial
LPLA
$26.9B
| $80.9M | 0.01% |
1,161,308
-13,535
| -1% | -$943K |
|
1150
HEICO Class A
HEI.A
$35.5B
| $80.8M | 0.01% |
961,562
+26,660
| +3% | +$2.24M |
|