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 | |
|---|---|---|---|---|---|---|
1651
Mativ Holdings
MATV
$677M
| $35.4M | ﹤0.01% |
913,369
+25,172
| +3% | +$975K |
|
1652
Oxford Industries
OXM
$687M
| $35.3M | ﹤0.01% |
469,408
+11,467
| +3% | +$863K |
|
1653
Ecopetrol
EC
$19B
| $35.2M | ﹤0.01% |
1,642,378
+343,712
| +26% | +$7.37M |
|
|
SYKE
1654
DELISTED
SYKES Enterprises Inc
SYKE
| $35.2M | ﹤0.01% |
1,244,396
+1,802
| +0.1% | +$51K |
|
|
ALLK
1655
DELISTED
Allakos
ALLK
| $35.1M | ﹤0.01% |
866,221
+524,890
| +154% | +$21.3M |
|
1656
PRA Group
PRAA
$665M
| $35M | ﹤0.01% |
1,306,727
+55,528
| +4% | +$1.49M |
|
1657
American Woodmark
AMWD
$1B
| $35M | ﹤0.01% |
423,619
+19,125
| +5% | +$1.58M |
|
1658
Arcosa
ACA
$4.7B
| $35M | ﹤0.01% |
1,145,307
+103,316
| +10% | +$3.16M |
|
1659
Light & Wonder
LNW
$7.55B
| $34.9M | ﹤0.01% |
1,707,123
+54,037
| +3% | +$1.1M |
|
|
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
| $34.7M | ﹤0.01% |
620,280
+20,122
| +3% | +$1.13M |
|
1661
Helix Energy Solutions
HLX
$929M
| $34.7M | ﹤0.01% |
4,386,481
-121,916
| -3% | -$964K |
|
|
TVRD
1662
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $34.6M | ﹤0.01% |
49,054
-9,924
| -17% | -$7.01M |
|
1663
Heritage Financial
HFWA
$835M
| $34.5M | ﹤0.01% |
1,143,335
-130,428
| -10% | -$3.93M |
|
1664
Hilltop Holdings
HTH
$2.18B
| $34.4M | ﹤0.01% |
1,884,626
-168,739
| -8% | -$3.08M |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $34.3M | ﹤0.01% |
12,647,744
+4,547,373
| +56% | +$12.3M |
|
|
NTUS
1666
DELISTED
Natus Medical Inc
NTUS
| $34.3M | ﹤0.01% |
1,350,255
+207,426
| +18% | +$5.26M |
|
|
EBIX
1667
DELISTED
Ebix Inc
EBIX
| $34.2M | ﹤0.01% |
693,332
+17,643
| +3% | +$871K |
|
1668
ePlus
PLUS
$1.98B
| $34.2M | ﹤0.01% |
772,444
-1,642
| -0.2% | -$72.7K |
|
|
WIRE
1669
DELISTED
Encore Wire Corp
WIRE
| $34.1M | ﹤0.01% |
596,353
+23,525
| +4% | +$1.35M |
|
1670
Sociedad Química y Minera de Chile
SQM
$12.4B
| $34.1M | ﹤0.01% |
887,460
+25,275
| +3% | +$972K |
|
1671
Morningstar
MORN
$10.7B
| $34.1M | ﹤0.01% |
270,585
-17,236
| -6% | -$2.17M |
|
|
EFII
1672
DELISTED
Electronics for Imaging
EFII
| $34.1M | ﹤0.01% |
1,267,265
-7,141
| -0.6% | -$192K |
|
|
TRTN
1673
DELISTED
Triton International Limited
TRTN
| $34M | ﹤0.01% |
1,091,874
+20,486
| +2% | +$637K |
|
1674
Ubiquiti
UI
$37.2B
| $33.9M | ﹤0.01% |
226,722
-15,782
| -7% | -$2.36M |
|
1675
Frontdoor
FTDR
$4.81B
| $33.9M | ﹤0.01% |
985,303
+131,415
| +15% | +$4.52M |
|