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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$5.93B
| $45.2M | ﹤0.01% |
699,137
-74,486
| -10% | -$4.82M |
|
1502
Itron
ITRI
$5.49B
| $45.2M | ﹤0.01% |
968,283
+37,271
| +4% | +$1.74M |
|
|
FOE
1503
DELISTED
Ferro Corporation
FOE
| $45.1M | ﹤0.01% |
2,383,257
+732,048
| +44% | +$13.9M |
|
1504
Knowles
KN
$1.91B
| $45.1M | ﹤0.01% |
2,558,509
+66,879
| +3% | +$1.18M |
|
1505
Ormat Technologies
ORA
$5.55B
| $45M | ﹤0.01% |
816,229
+23,474
| +3% | +$1.29M |
|
1506
NBT Bancorp
NBTB
$2.24B
| $44.9M | ﹤0.01% |
1,245,882
-51,245
| -4% | -$1.85M |
|
|
DHR.PRA
1507
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $44.8M | ﹤0.01% |
+42,650
| New | +$44.8M |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.4M | ﹤0.01% |
1,422,483
+64,910
| +5% | +$2.03M |
|
1509
Outfront Media
OUT
$3.19B
| $44.3M | ﹤0.01% |
1,924,718
+10,941
| +0.6% | +$252K |
|
|
EVBG
1510
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44.3M | ﹤0.01% |
590,960
+49,896
| +9% | +$3.74M |
|
|
ACOR
1511
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $44.3M | ﹤0.01% |
27,790
+5,331
| +24% | +$8.5M |
|
|
MNDT
1512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.3M | ﹤0.01% |
2,636,939
+131,560
| +5% | +$2.21M |
|
1513
BlackLine
BL
$3.36B
| $44.2M | ﹤0.01% |
954,741
+56,996
| +6% | +$2.64M |
|
1514
Matsons
MATX
$3.34B
| $44.1M | ﹤0.01% |
1,223,043
-73,574
| -6% | -$2.66M |
|
|
MANT
1515
DELISTED
Mantech International Corp
MANT
| $44.1M | ﹤0.01% |
816,848
+17,886
| +2% | +$966K |
|
1516
WSFS Financial
WSFS
$3.1B
| $44.1M | ﹤0.01% |
1,142,748
+456,200
| +66% | +$17.6M |
|
1517
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $44.1M | ﹤0.01% |
1,672,455
+36,671
| +2% | +$966K |
|
1518
iRhythm Technologies
IRTC
$5.66B
| $44M | ﹤0.01% |
587,130
+29,864
| +5% | +$2.24M |
|
1519
Xencor
XNCR
$606M
| $43.9M | ﹤0.01% |
1,413,659
+10,691
| +0.8% | +$332K |
|
|
GTY
1520
Getty Realty Corp
GTY
$1.59B
| $43.9M | ﹤0.01% |
1,355,839
+205,294
| +18% | +$6.65M |
|
1521
Medifast
MED
$156M
| $43.9M | ﹤0.01% |
341,973
-37,180
| -10% | -$4.77M |
|
|
STMP
1522
DELISTED
Stamps.com, Inc.
STMP
| $43.8M | ﹤0.01% |
537,464
+3,419
| +0.6% | +$278K |
|
|
BECN
1523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.7M | ﹤0.01% |
1,359,443
+37,216
| +3% | +$1.2M |
|
1524
OSI Systems
OSIS
$3.97B
| $43.7M | ﹤0.01% |
498,884
-7,853
| -2% | -$688K |
|
1525
Liberty Latin America Class C
LILAK
$1.55B
| $43.7M | ﹤0.01% |
2,384,508
+84,723
| +4% | +$1.55M |
|