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 | |
|---|---|---|---|---|---|---|
1176
Graham Holdings Company
GHC
$4.97B
| $78M | 0.01% |
114,224
+7,860
| +7% | +$5.37M |
|
1177
Edgewell Personal Care
EPC
$988M
| $77.9M | 0.01% |
1,775,814
+75,593
| +4% | +$3.32M |
|
1178
Chart Industries
GTLS
$8.96B
| $77.8M | 0.01% |
859,497
+36,512
| +4% | +$3.31M |
|
1179
Four Corners Property Trust
FCPT
$2.65B
| $77.7M | 0.01% |
2,598,986
+535,068
| +26% | +$16M |
|
|
HMSY
1180
DELISTED
HMS Holdings Corp.
HMSY
| $77.7M | 0.01% |
2,622,899
+17,381
| +0.7% | +$515K |
|
1181
CareTrust REIT
CTRE
$7.6B
| $77.5M | 0.01% |
3,271,079
+658,422
| +25% | +$15.6M |
|
1182
Hope Bancorp
HOPE
$1.38B
| $77.4M | 0.01% |
5,920,893
-252,512
| -4% | -$3.3M |
|
|
MFGP
1183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $77.4M | 0.01% |
2,426,557
-96,491
| -4% | -$3.08M |
|
|
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.3M | 0.01% |
2,861,504
+72,414
| +3% | +$1.96M |
|
1185
International Bancshares
IBOC
$4.28B
| $77.3M | 0.01% |
2,006,006
-93,625
| -4% | -$3.61M |
|
1186
Banner Corp
BANR
$2.24B
| $77.2M | 0.01% |
1,425,889
+16,730
| +1% | +$906K |
|
1187
Avista
AVA
$2.88B
| $77.1M | 0.01% |
1,898,069
+69,068
| +4% | +$2.81M |
|
|
CVET
1188
DELISTED
Covetrus, Inc. Common Stock
CVET
| $77.1M | 0.01% |
+2,420,732
| New | +$77.1M |
|
|
ARI
1189
Apollo Commercial Real Estate
ARI
$1.46B
| $76.9M | 0.01% |
4,120,501
+37,766
| +0.9% | +$705K |
|
1190
Atlantic Union Bankshares
AUB
$4.95B
| $76.3M | 0.01% |
2,361,194
+142,038
| +6% | +$4.59M |
|
1191
Teladoc Health
TDOC
$1.39B
| $76.3M | 0.01% |
1,372,270
+36,793
| +3% | +$2.05M |
|
1192
InterDigital
IDCC
$8.35B
| $76.2M | 0.01% |
1,154,703
-12,224
| -1% | -$807K |
|
|
MIC
1193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $76.2M | 0.01% |
1,848,280
+71,519
| +4% | +$2.95M |
|
1194
Integer Holdings
ITGR
$3.61B
| $76M | 0.01% |
1,007,071
+32,410
| +3% | +$2.44M |
|
|
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75.9M | 0.01% |
6,083,602
-331,136
| -5% | -$4.13M |
|
1196
Terreno Realty
TRNO
$6.05B
| $75.6M | 0.01% |
1,788,699
+440,337
| +33% | +$18.6M |
|
1197
Ironwood Pharmaceuticals
IRWD
$211M
| $75.4M | 0.01% |
6,656,010
+267,006
| +4% | +$3.03M |
|
1198
The Ensign Group
ENSG
$9.48B
| $75.4M | 0.01% |
1,573,378
-46,379
| -3% | -$2.22M |
|
1199
Hillenbrand
HI
$1.74B
| $75.4M | 0.01% |
1,814,996
-2,051
| -0.1% | -$85.2K |
|
1200
CoreCivic
CXW
$2.21B
| $75.4M | 0.01% |
3,789,114
+87,323
| +2% | +$1.74M |
|