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 | |
|---|---|---|---|---|---|---|
1601
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $38.2M | ﹤0.01% |
2,647,160
-127,440
| -5% | -$1.84M |
|
1602
Enpro
NPO
$4.67B
| $38.2M | ﹤0.01% |
591,926
-132
| -0% | -$8.51K |
|
1603
Capitol Federal Financial
CFFN
$838M
| $38.1M | ﹤0.01% |
2,854,236
+162,042
| +6% | +$2.16M |
|
|
AVYA
1604
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.1M | ﹤0.01% |
2,261,212
+194,795
| +9% | +$3.28M |
|
1605
CarGurus
CARG
$3.6B
| $37.9M | ﹤0.01% |
946,535
+24,453
| +3% | +$980K |
|
1606
Choice Hotels
CHH
$5.08B
| $37.9M | ﹤0.01% |
487,177
+16,599
| +4% | +$1.29M |
|
1607
Carvana
CVNA
$50.4B
| $37.9M | ﹤0.01% |
652,081
-97,792
| -13% | -$5.68M |
|
|
GCI
1608
DELISTED
Gannett Co., Inc
GCI
| $37.8M | ﹤0.01% |
3,584,106
+238,373
| +7% | +$2.51M |
|
1609
Employers Holdings
EIG
$969M
| $37.7M | ﹤0.01% |
939,305
+22,985
| +3% | +$922K |
|
1610
Conduent
CNDT
$434M
| $37.7M | ﹤0.01% |
2,722,523
+112,146
| +4% | +$1.55M |
|
1611
Rambus
RMBS
$10.2B
| $37.6M | ﹤0.01% |
3,601,220
+84,848
| +2% | +$887K |
|
1612
Interparfums
IPAR
$3.44B
| $37.5M | ﹤0.01% |
492,322
+17,655
| +4% | +$1.34M |
|
1613
Calavo Growers
CVGW
$489M
| $37.5M | ﹤0.01% |
447,066
+13,175
| +3% | +$1.1M |
|
1614
Oil States International
OIS
$342M
| $37.5M | ﹤0.01% |
2,209,241
-82,694
| -4% | -$1.4M |
|
1615
Nabors Industries
NBR
$605M
| $37.4M | ﹤0.01% |
216,728
+26,052
| +14% | +$4.49M |
|
1616
Papa John's
PZZA
$1.64B
| $37.3M | ﹤0.01% |
703,550
+12,041
| +2% | +$638K |
|
1617
Guess, Inc.
GES
$872M
| $37.1M | ﹤0.01% |
1,890,548
-236,967
| -11% | -$4.64M |
|
|
CNR
1618
Core Natural Resources, Inc.
CNR
$3.98B
| $36.9M | ﹤0.01% |
1,078,477
-106,346
| -9% | -$3.64M |
|
1619
Benchmark Electronics
BHE
$1.42B
| $36.9M | ﹤0.01% |
1,397,018
-6,182
| -0.4% | -$163K |
|
1620
Corcept Therapeutics
CORT
$7.38B
| $36.9M | ﹤0.01% |
3,139,718
+197,367
| +7% | +$2.32M |
|
1621
Match Group
MTCH
$9.03B
| $36.8M | ﹤0.01% |
649,671
+28,454
| +5% | +$1.61M |
|
1622
Adeia
ADEA
$1.7B
| $36.8M | ﹤0.01% |
5,940,179
+893,864
| +18% | +$5.53M |
|
1623
Gibraltar Industries
ROCK
$1.81B
| $36.7M | ﹤0.01% |
904,634
+13,929
| +2% | +$566K |
|
1624
WESCO International
WCC
$10.5B
| $36.7M | ﹤0.01% |
691,941
+46,174
| +7% | +$2.45M |
|
1625
Gentherm
THRM
$1.07B
| $36.7M | ﹤0.01% |
994,906
-6,829
| -0.7% | -$252K |
|