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 | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$2.42B
| $58M | ﹤0.01% |
3,675,953
+101,092
| +3% | +$1.59M |
|
1352
Kennedy-Wilson Holdings
KW
$1.22B
| $57.9M | ﹤0.01% |
2,681,959
+55,783
| +2% | +$1.2M |
|
1353
Armstrong World Industries
AWI
$8.5B
| $57.8M | ﹤0.01% |
728,218
-72,630
| -9% | -$5.77M |
|
1354
SPDR SSGA Income Allocation ETF
INKM
$75M
| $57.8M | ﹤0.01% |
1,763,152
+821
| +0% | +$26.9K |
|
1355
iQIYI
IQ
$2.47B
| $57.7M | ﹤0.01% |
2,414,114
+2,094,527
| +655% | +$50.1M |
|
|
TVPT
1356
DELISTED
Travelport Worldwide Limited
TVPT
| $57.7M | ﹤0.01% |
3,669,071
+228,822
| +7% | +$3.6M |
|
|
SRG
1357
Seritage Growth Properties
SRG
$236M
| $57.4M | ﹤0.01% |
1,284,178
+246,579
| +24% | +$11M |
|
1358
RH
RH
$4.17B
| $57.3M | ﹤0.01% |
556,780
+9,183
| +2% | +$945K |
|
1359
Mueller Industries
MLI
$10.9B
| $57.2M | ﹤0.01% |
3,652,862
+123,546
| +4% | +$1.94M |
|
1360
Pure Storage
PSTG
$28.4B
| $57.2M | ﹤0.01% |
2,626,225
+67,184
| +3% | +$1.46M |
|
1361
Azenta
AZTA
$1.37B
| $57.2M | ﹤0.01% |
1,950,841
+51,932
| +3% | +$1.52M |
|
1362
Plexus
PLXS
$3.71B
| $57.2M | ﹤0.01% |
937,736
-6,273
| -0.7% | -$382K |
|
|
STAY
1363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $57.1M | ﹤0.01% |
3,183,375
+68,813
| +2% | +$1.24M |
|
1364
Dolby
DLB
$6.88B
| $56.8M | ﹤0.01% |
902,698
+5,587
| +0.6% | +$352K |
|
1365
Stepan Co
SCL
$1.1B
| $56.8M | ﹤0.01% |
649,413
+28,093
| +5% | +$2.46M |
|
1366
Cars.com
CARS
$828M
| $56.8M | ﹤0.01% |
2,489,864
+115,531
| +5% | +$2.63M |
|
|
MGLN
1367
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.6M | ﹤0.01% |
858,476
+90,745
| +12% | +$5.98M |
|
1368
Dycom Industries
DY
$7.4B
| $56.5M | ﹤0.01% |
1,228,955
+108,574
| +10% | +$4.99M |
|
|
INVX
1369
Innovex International, Inc.
INVX
$1.14B
| $56.4M | ﹤0.01% |
1,229,419
-115,093
| -9% | -$5.28M |
|
1370
QuidelOrtho
QDEL
$1.96B
| $56.4M | ﹤0.01% |
860,895
+45,931
| +6% | +$3.01M |
|
1371
Permian Resources
PR
$9.3B
| $56.3M | ﹤0.01% |
6,406,558
+475,123
| +8% | +$4.18M |
|
1372
Dave & Buster's
PLAY
$836M
| $56.2M | ﹤0.01% |
1,124,168
-7,229
| -0.6% | -$362K |
|
1373
Novanta
NOVT
$4.09B
| $56.1M | ﹤0.01% |
662,078
+9,896
| +2% | +$838K |
|
1374
Howard Hughes
HHH
$4.86B
| $56M | ﹤0.01% |
534,036
+7,862
| +1% | +$824K |
|
1375
Sangamo Therapeutics
SGMO
$151M
| $55.8M | ﹤0.01% |
5,852,641
-57,511
| -1% | -$549K |
|