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 | |
|---|---|---|---|---|---|---|
1201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $75.3M | 0.01% |
2,530,256
+460,122
| +22% | +$13.7M |
|
1202
Iridium Communications
IRDM
$1.93B
| $75.3M | 0.01% |
2,847,746
+111,891
| +4% | +$2.96M |
|
1203
Genworth Financial
GNW
$3.51B
| $75.3M | 0.01% |
19,657,794
+1,831,455
| +10% | +$7.01M |
|
1204
Dick's Sporting Goods
DKS
$20B
| $75.2M | 0.01% |
2,043,447
-69,526
| -3% | -$2.56M |
|
|
CSFL
1205
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $75.1M | 0.01% |
3,154,222
-388,348
| -11% | -$9.25M |
|
1206
SITE Centers
SITC
$458M
| $74.7M | 0.01% |
6,928,398
+1,564,484
| +29% | +$16.9M |
|
1207
Antero Resources
AR
$10.1B
| $74.6M | 0.01% |
8,445,725
-1,720,261
| -17% | -$15.2M |
|
1208
World Kinect Corp
WKC
$1.45B
| $74.4M | 0.01% |
2,570,091
-261,869
| -9% | -$7.58M |
|
1209
Navient
NAVI
$1.29B
| $74.1M | 0.01% |
6,402,761
+45,715
| +0.7% | +$529K |
|
|
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
| $74.1M | 0.01% |
1,107,074
+115,401
| +12% | +$7.72M |
|
1211
Korn Ferry
KFY
$3.83B
| $73.7M | 0.01% |
1,641,795
+23,264
| +1% | +$1.04M |
|
|
CRC
1212
DELISTED
California Resources Corporation
CRC
| $73.7M | 0.01% |
2,865,765
-423,246
| -13% | -$10.9M |
|
|
GPOR
1213
DELISTED
Gulfport Energy Corp.
GPOR
| $73.6M | 0.01% |
9,180,521
-949,180
| -9% | -$7.61M |
|
1214
Altice USA
ATUS
$1.12B
| $73.6M | 0.01% |
3,424,133
+3,291,631
| +2,484% | +$70.7M |
|
1215
Applied Industrial Technologies
AIT
$9.91B
| $73.5M | 0.01% |
1,235,086
+17,013
| +1% | +$1.01M |
|
1216
TopBuild
BLD
$11.7B
| $73.3M | 0.01% |
1,130,304
-14,994
| -1% | -$972K |
|
1217
Copa Holdings
CPA
$4.78B
| $73.2M | 0.01% |
907,624
-19,124
| -2% | -$1.54M |
|
1218
AnaptysBio
ANAB
$543M
| $73M | 0.01% |
999,029
-122,888
| -11% | -$8.98M |
|
|
GRA
1219
DELISTED
W.R. Grace & Co.
GRA
| $72.9M | 0.01% |
934,646
+41,997
| +5% | +$3.28M |
|
1220
Weibo
WB
$3.08B
| $72.8M | 0.01% |
1,174,282
+82,355
| +8% | +$5.11M |
|
|
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.6M | 0.01% |
1,373,279
+985
| +0.1% | +$52.1K |
|
1222
Penumbra
PEN
$10.3B
| $72.5M | 0.01% |
493,100
+3,547
| +0.7% | +$521K |
|
1223
First Citizens BancShares
FCNCA
$24.1B
| $72.5M | 0.01% |
177,862
+27,674
| +18% | +$11.3M |
|
1224
The GEO Group
GEO
$3.12B
| $72.3M | 0.01% |
3,766,730
+60,412
| +2% | +$1.16M |
|
1225
Allison Transmission
ALSN
$7.33B
| $72.3M | 0.01% |
1,609,886
+46,435
| +3% | +$2.09M |
|