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 | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.24B
| $69.2M | 0.01% |
2,335,955
-92,570
| -4% | -$2.74M |
|
1252
Unifirst Corp
UNF
$3.19B
| $69.1M | 0.01% |
450,383
-707
| -0.2% | -$109K |
|
1253
Simpson Manufacturing
SSD
$7.78B
| $69.1M | 0.01% |
1,166,303
+31,870
| +3% | +$1.89M |
|
|
BHVN
1254
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.9M | 0.01% |
1,339,048
+327,534
| +32% | +$16.9M |
|
1255
WD-40
WDFC
$2.83B
| $68.8M | 0.01% |
406,288
+11,036
| +3% | +$1.87M |
|
1256
Madison Square Garden
MSGS
$5.14B
| $68.8M | 0.01% |
328,953
+5,034
| +2% | +$1.05M |
|
1257
Puma Biotechnology
PBYI
$233M
| $68.7M | 0.01% |
1,770,445
-1,089,165
| -38% | -$42.2M |
|
1258
Pediatrix Medical
MD
$1.4B
| $68.2M | 0.01% |
2,508,381
+126,745
| +5% | +$3.44M |
|
1259
NETSCOUT
NTCT
$1.81B
| $68.1M | 0.01% |
2,427,264
+39,918
| +2% | +$1.12M |
|
1260
Cogent Communications
CCOI
$1.85B
| $67.8M | 0.01% |
1,250,115
+43,532
| +4% | +$2.36M |
|
1261
Jack in the Box
JACK
$372M
| $67.7M | 0.01% |
835,784
+12,863
| +2% | +$1.04M |
|
1262
PENN Entertainment
PENN
$2.75B
| $67.7M | 0.01% |
3,365,925
+97,990
| +3% | +$1.97M |
|
1263
Vanda Pharmaceuticals
VNDA
$264M
| $67.6M | 0.01% |
3,672,809
+1,200,854
| +49% | +$22.1M |
|
1264
AMC Networks
AMCX
$362M
| $67.4M | 0.01% |
1,187,616
+35,358
| +3% | +$2.01M |
|
1265
Atara Biotherapeutics
ATRA
$82.6M
| $67.3M | 0.01% |
67,761
+372
| +0.6% | +$370K |
|
1266
KB Home
KBH
$4.44B
| $67.3M | 0.01% |
2,782,438
+134,523
| +5% | +$3.25M |
|
|
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.2M | 0.01% |
1,226,491
-2,098
| -0.2% | -$115K |
|
1268
Kite Realty
KRG
$4.88B
| $67.1M | 0.01% |
4,196,969
+605,962
| +17% | +$9.69M |
|
1269
Tri Pointe Homes
TPH
$3.06B
| $67M | 0.01% |
5,300,983
+136,355
| +3% | +$1.72M |
|
1270
AMN Healthcare
AMN
$718M
| $66.9M | 0.01% |
1,421,446
+45,267
| +3% | +$2.13M |
|
1271
MillerKnoll
MLKN
$1.39B
| $66.8M | 0.01% |
1,886,924
+40,964
| +2% | +$1.45M |
|
1272
Credit Acceptance
CACC
$5.65B
| $66.6M | 0.01% |
147,298
+1,729
| +1% | +$781K |
|
1273
Deluxe
DLX
$873M
| $66M | 0.01% |
1,509,452
+50,814
| +3% | +$2.22M |
|
1274
Minerals Technologies
MTX
$1.98B
| $65.9M | 0.01% |
1,121,175
+34,878
| +3% | +$2.05M |
|
1275
Glaukos
GKOS
$4.68B
| $65.9M | 0.01% |
841,031
+67,577
| +9% | +$5.3M |
|