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 | |
|---|---|---|---|---|---|---|
1551
National Vision
EYE
$1.87B
| $41.4M | ﹤0.01% |
1,316,729
-44,959
| -3% | -$1.41M |
|
1552
Otter Tail
OTTR
$3.49B
| $41.4M | ﹤0.01% |
830,360
+21,982
| +3% | +$1.1M |
|
|
UNVR
1553
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | ﹤0.01% |
1,862,796
+375,429
| +25% | +$8.32M |
|
|
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41M | ﹤0.01% |
1,152,860
+51,544
| +5% | +$1.83M |
|
|
AERI
1555
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $41M | ﹤0.01% |
863,270
-30,344
| -3% | -$1.44M |
|
1556
GDS Holdings
GDS
$7.11B
| $41M | ﹤0.01% |
1,148,517
+110,071
| +11% | +$3.93M |
|
1557
US Physical Therapy
USPH
$1.21B
| $40.9M | ﹤0.01% |
388,507
+3,756
| +1% | +$395K |
|
1558
Medpace
MEDP
$13.9B
| $40.9M | ﹤0.01% |
693,205
-52,447
| -7% | -$3.09M |
|
1559
Columbia Sportswear
COLM
$2.97B
| $40.9M | ﹤0.01% |
392,356
+15,509
| +4% | +$1.62M |
|
|
HA
1560
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.9M | ﹤0.01% |
1,557,171
+63,653
| +4% | +$1.67M |
|
1561
Shake Shack
SHAK
$4.07B
| $40.7M | ﹤0.01% |
688,901
+18,143
| +3% | +$1.07M |
|
1562
Trinseo
TSE
$86.3M
| $40.5M | ﹤0.01% |
895,006
+6,853
| +0.8% | +$310K |
|
1563
Veritex Holdings
VBTX
$1.87B
| $40.5M | ﹤0.01% |
1,673,549
+574,213
| +52% | +$13.9M |
|
|
TUP
1564
DELISTED
Tupperware Brands Corporation
TUP
| $40.4M | ﹤0.01% |
1,564,207
-91,757
| -6% | -$2.37M |
|
|
JOBS
1565
DELISTED
51job, Inc.
JOBS
| $40.4M | ﹤0.01% |
518,801
+48,532
| +10% | +$3.78M |
|
|
MYOK
1566
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $40.4M | ﹤0.01% |
776,525
+47,094
| +6% | +$2.45M |
|
1567
Walker & Dunlop
WD
$2.9B
| $40.3M | ﹤0.01% |
791,692
+2,919
| +0.4% | +$149K |
|
1568
iShares Russell 2000 ETF
IWM
$67.2B
| $40.2M | ﹤0.01% |
262,356
+9,690
| +4% | +$1.48M |
|
1569
Rapid7
RPD
$1.25B
| $40.1M | ﹤0.01% |
791,712
+51,912
| +7% | +$2.63M |
|
|
PEGI
1570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.1M | ﹤0.01% |
1,787,337
+103,134
| +6% | +$2.31M |
|
|
WDR
1571
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40M | ﹤0.01% |
2,315,463
-369,861
| -14% | -$6.39M |
|
1572
Kosmos Energy
KOS
$803M
| $40M | ﹤0.01% |
+6,420,291
| New | +$40M |
|
|
ADSW
1573
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $39.9M | ﹤0.01% |
1,426,395
+33,813
| +2% | +$947K |
|
|
BBT
1574
Beacon Financial Corporation
BBT
$2.14B
| $39.8M | ﹤0.01% |
1,461,892
-76,913
| -5% | -$2.1M |
|
1575
Archrock
AROC
$4.24B
| $39.6M | ﹤0.01% |
4,050,728
-27,831
| -0.7% | -$272K |
|