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 | |
|---|---|---|---|---|---|---|
1151
Chegg
CHGG
$162M
| $80.8M | 0.01% |
2,118,992
+52,565
| +3% | +$2M |
|
1152
Vishay Intertechnology
VSH
$2.06B
| $80.7M | 0.01% |
4,370,830
+27,830
| +0.6% | +$514K |
|
1153
Boston Beer
SAM
$2.42B
| $80.7M | 0.01% |
273,812
+8,276
| +3% | +$2.44M |
|
1154
ScottsMiracle-Gro
SMG
$3.49B
| $80.6M | 0.01% |
1,025,911
+45,274
| +5% | +$3.56M |
|
1155
Cleveland-Cliffs
CLF
$5.8B
| $80.5M | 0.01% |
8,054,109
-362,628
| -4% | -$3.62M |
|
1156
Verint Systems
VRNT
$1.23B
| $80.4M | 0.01% |
2,637,542
+3,259
| +0.1% | +$99.4K |
|
1157
Avient
AVNT
$3.27B
| $80.4M | 0.01% |
2,724,397
+35,868
| +1% | +$1.06M |
|
|
B
1158
DELISTED
Barnes Group Inc.
B
| $80.4M | 0.01% |
1,563,434
+35,078
| +2% | +$1.8M |
|
1159
U-Haul Holding Co
UHAL
$10.6B
| $80.2M | 0.01% |
2,157,040
+245,350
| +13% | +$9.13M |
|
|
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
| $80.2M | 0.01% |
2,153,028
+132,412
| +7% | +$4.93M |
|
1161
Avis
CAR
$5.46B
| $80M | 0.01% |
2,293,809
+33,941
| +2% | +$1.18M |
|
1162
PotlatchDeltic
PCH
$3.13B
| $79.9M | 0.01% |
2,114,605
+66,403
| +3% | +$2.51M |
|
|
SINA
1163
DELISTED
Sina Corp
SINA
| $79.8M | 0.01% |
1,347,071
+157,427
| +13% | +$9.33M |
|
|
TMX
1164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.01% |
1,700,719
+24,429
| +1% | +$1.14M |
|
1165
National Storage Affiliates Trust
NSA
$2.36B
| $79.4M | 0.01% |
2,784,308
+445,598
| +19% | +$12.7M |
|
1166
AeroVironment
AVAV
$13.3B
| $79.4M | 0.01% |
1,160,143
-32,014
| -3% | -$2.19M |
|
|
1167
Enbridge
ENB
$107B
| $79.4M | 0.01% |
2,188,594
-6,589,970
| -75% | -$239M |
|
|
FNSR
1168
DELISTED
Finisar Corp
FNSR
| $79.4M | 0.01% |
3,424,767
+22,866
| +0.7% | +$530K |
|
1169
Heron Therapeutics
HRTX
$227M
| $79M | 0.01% |
3,232,627
-253,365
| -7% | -$6.19M |
|
|
BDXA
1170
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $78.9M | 0.01% |
1,269,639
-74,000
| -6% | -$4.6M |
|
|
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
| $78.7M | 0.01% |
2,491,101
-230,625
| -8% | -$7.29M |
|
1172
LXP Industrial Trust
LXP
$2.72B
| $78.6M | 0.01% |
8,579,392
+1,702,671
| +25% | +$15.6M |
|
1173
Tandem Diabetes Care
TNDM
$840M
| $78.5M | 0.01% |
1,236,871
-38,308
| -3% | -$2.43M |
|
1174
Strategic Education
STRA
$1.95B
| $78.5M | 0.01% |
597,567
+3,560
| +0.6% | +$467K |
|
1175
Protolabs
PRLB
$1.18B
| $78M | 0.01% |
742,246
+17,327
| +2% | +$1.82M |
|