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 | |
|---|---|---|---|---|---|---|
1401
Taylor Morrison
TMHC
$6.79B
| $53.9M | ﹤0.01% |
3,035,485
+266,345
| +10% | +$4.73M |
|
1402
Sinclair Inc
SBGI
$972M
| $53.8M | ﹤0.01% |
1,398,669
-18,913
| -1% | -$728K |
|
1403
Mercury Insurance
MCY
$4.35B
| $53.8M | ﹤0.01% |
1,074,183
-2,530,028
| -70% | -$127M |
|
1404
Aaon
AAON
$6.81B
| $53.6M | ﹤0.01% |
1,742,283
+59,776
| +4% | +$1.84M |
|
1405
SPS Commerce
SPSC
$4.03B
| $53.5M | ﹤0.01% |
1,009,716
+48,012
| +5% | +$2.55M |
|
1406
Enerpac Tool Group
EPAC
$2.29B
| $53.3M | ﹤0.01% |
2,188,744
+45,170
| +2% | +$1.1M |
|
|
ARGO
1407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.3M | ﹤0.01% |
754,883
+40,800
| +6% | +$2.88M |
|
|
POLY
1408
DELISTED
Plantronics, Inc.
POLY
| $53.3M | ﹤0.01% |
1,156,806
-5,276
| -0.5% | -$243K |
|
|
ARCH
1409
DELISTED
Arch Resources, Inc.
ARCH
| $53M | ﹤0.01% |
581,103
-21,356
| -4% | -$1.95M |
|
|
CCI.PRA
1410
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53M | ﹤0.01% |
44,650
+700
| +2% | +$831K |
|
|
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
| $53M | ﹤0.01% |
25,829,776
-10,297,009
| -29% | -$21.1M |
|
1412
Empire State Realty Trust
ESRT
$1.32B
| $52.9M | ﹤0.01% |
3,349,442
+1,073,457
| +47% | +$17M |
|
1413
Federal Signal
FSS
$7.67B
| $52.8M | ﹤0.01% |
2,033,235
-27,368
| -1% | -$711K |
|
|
LTHM
1414
DELISTED
Livent Corporation
LTHM
| $52.8M | ﹤0.01% |
4,298,188
+3,933,537
| +1,079% | +$48.3M |
|
1415
First Merchants
FRME
$2.29B
| $52.7M | ﹤0.01% |
1,429,150
-59,381
| -4% | -$2.19M |
|
1416
Zurn Elkay Water Solutions
ZWS
$7.93B
| $52.7M | ﹤0.01% |
4,348,346
+121,326
| +3% | +$1.47M |
|
|
TWOU
1417
DELISTED
2U, Inc.
TWOU
| $52.6M | ﹤0.01% |
24,724
+453
| +2% | +$963K |
|
1418
Opko Health
OPK
$1.1B
| $52.5M | ﹤0.01% |
20,127,594
+4,485,484
| +29% | +$11.7M |
|
1419
White Mountains Insurance
WTM
$4.42B
| $52.5M | ﹤0.01% |
56,752
+2,753
| +5% | +$2.55M |
|
1420
MGE Energy Inc
MGEE
$3.11B
| $52.4M | ﹤0.01% |
771,096
+20,034
| +3% | +$1.36M |
|
1421
Terex
TEX
$3.51B
| $52.4M | ﹤0.01% |
1,630,348
+8,985
| +0.6% | +$289K |
|
1422
Synaptics
SYNA
$2.73B
| $52.3M | ﹤0.01% |
1,314,685
+61,107
| +5% | +$2.43M |
|
1423
Graphic Packaging
GPK
$5.99B
| $52.2M | ﹤0.01% |
4,107,398
-8,384
| -0.2% | -$107K |
|
1424
Evertec
EVTC
$2.12B
| $52M | ﹤0.01% |
1,870,400
-43,887
| -2% | -$1.22M |
|
1425
TriNet
TNET
$3.33B
| $52M | ﹤0.01% |
870,150
+20,256
| +2% | +$1.21M |
|