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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2B
| $63.3M | ﹤0.01% |
758,891
+17,342
| +2% | +$1.45M |
|
|
LTXB
1302
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $63.2M | ﹤0.01% |
1,690,178
-69,669
| -4% | -$2.6M |
|
|
ENV
1303
DELISTED
ENVESTNET, INC.
ENV
| $63.1M | ﹤0.01% |
964,420
+15,018
| +2% | +$982K |
|
1304
Westlake Corp
WLK
$11.1B
| $63M | ﹤0.01% |
927,883
+37,503
| +4% | +$2.54M |
|
|
NUAN
1305
DELISTED
Nuance Communications, Inc.
NUAN
| $62.9M | ﹤0.01% |
4,288,681
+45,563
| +1% | +$668K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $62.8M | ﹤0.01% |
1,034,437
+17,792
| +2% | +$1.08M |
|
1307
FIVE9
FIVN
$1.99B
| $62.7M | ﹤0.01% |
1,186,309
+68,870
| +6% | +$3.64M |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $62.5M | ﹤0.01% |
2,860,750
-15,829
| -0.6% | -$346K |
|
1309
Silgan Holdings
SLGN
$4.63B
| $62.3M | ﹤0.01% |
2,102,490
+136,823
| +7% | +$4.05M |
|
1310
DigitalBridge
DBRG
$2.19B
| $62.3M | ﹤0.01% |
2,867,694
+838,243
| +41% | +$18.2M |
|
1311
ODP
ODP
$616M
| $61.9M | ﹤0.01% |
1,705,603
-119,338
| -7% | -$4.33M |
|
1312
Liberty Global Class A
LBTYA
$4.05B
| $61.8M | ﹤0.01% |
2,480,689
+278,294
| +13% | +$6.94M |
|
1313
Wingstop
WING
$7.47B
| $61.7M | ﹤0.01% |
811,645
+24,149
| +3% | +$1.84M |
|
1314
Progress Software
PRGS
$1.79B
| $61.7M | ﹤0.01% |
1,389,670
+30,423
| +2% | +$1.35M |
|
|
MDCO
1315
DELISTED
Medicines Co
MDCO
| $61.6M | ﹤0.01% |
2,204,590
-44,603
| -2% | -$1.25M |
|
|
IBTX
1316
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.4M | ﹤0.01% |
1,198,017
+453,832
| +61% | +$23.3M |
|
1317
Bruker
BRKR
$4.87B
| $61.4M | ﹤0.01% |
1,597,772
-120
| -0% | -$4.61K |
|
|
BEL
1318
DELISTED
Belmond Ltd.
BEL
| $61.4M | ﹤0.01% |
2,461,866
+72,034
| +3% | +$1.8M |
|
1319
Core Laboratories
CLB
$583M
| $61.1M | ﹤0.01% |
886,197
+58,355
| +7% | +$4.02M |
|
1320
Genpact
G
$7.34B
| $61.1M | ﹤0.01% |
1,736,922
+91,484
| +6% | +$3.22M |
|
1321
Axos Financial
AX
$5.1B
| $61M | ﹤0.01% |
2,106,511
-94,490
| -4% | -$2.74M |
|
1322
Alarm.com
ALRM
$2.77B
| $60.9M | ﹤0.01% |
938,058
+55,674
| +6% | +$3.61M |
|
1323
Q2 Holdings
QTWO
$5.18B
| $60.7M | ﹤0.01% |
876,579
+21,723
| +3% | +$1.5M |
|
1324
Invesco Mortgage Capital
IVR
$501M
| $60.6M | ﹤0.01% |
373,125
+48,862
| +15% | +$7.94M |
|
1325
Worthington Enterprises
WOR
$3.18B
| $60.6M | ﹤0.01% |
2,632,310
-98,398
| -4% | -$2.26M |
|