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 | |
|---|---|---|---|---|---|---|
1676
Golar LNG
GLNG
$4.11B
| $33.9M | ﹤0.01% |
1,593,698
+25,816
| +2% | +$548K |
|
1677
TTM Technologies
TTMI
$4.99B
| $33.8M | ﹤0.01% |
2,877,873
+112,928
| +4% | +$1.32M |
|
1678
eHealth
EHTH
$118M
| $33.7M | ﹤0.01% |
540,869
+54,752
| +11% | +$3.41M |
|
|
ENIA
1679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33.7M | ﹤0.01% |
3,773,282
+277,603
| +8% | +$2.48M |
|
1680
Anywhere Real Estate
HOUS
$805M
| $33.7M | ﹤0.01% |
2,954,452
+54,206
| +2% | +$618K |
|
|
TIVO
1681
DELISTED
Tivo Inc
TIVO
| $33.6M | ﹤0.01% |
3,609,326
+178,859
| +5% | +$1.67M |
|
1682
Scholastic
SCHL
$693M
| $33.6M | ﹤0.01% |
845,597
+26,821
| +3% | +$1.07M |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $33.6M | ﹤0.01% |
770,077
-14,907
| -2% | -$650K |
|
1684
Gray Television
GTN
$571M
| $33.6M | ﹤0.01% |
1,572,648
+36,026
| +2% | +$770K |
|
1685
Pegasystems
PEGA
$10.1B
| $33.6M | ﹤0.01% |
1,031,868
+15,962
| +2% | +$519K |
|
|
MTOR
1686
DELISTED
MERITOR, Inc.
MTOR
| $33.5M | ﹤0.01% |
1,648,070
+41,491
| +3% | +$844K |
|
|
NRE
1687
DELISTED
NorthStar Realty Europe Corp.
NRE
| $33.5M | ﹤0.01% |
1,931,646
+401,597
| +26% | +$6.97M |
|
1688
Cavco Industries
CVCO
$4.28B
| $33.5M | ﹤0.01% |
285,190
+19,820
| +7% | +$2.33M |
|
|
ACIA
1689
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.5M | ﹤0.01% |
583,623
+4,977
| +0.9% | +$285K |
|
1690
Cannae Holdings
CNNE
$1.11B
| $33.4M | ﹤0.01% |
1,376,471
+24,382
| +2% | +$592K |
|
1691
Spectrum Brands
SPB
$1.27B
| $33.4M | ﹤0.01% |
609,445
+59,059
| +11% | +$3.24M |
|
|
REGI
1692
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.4M | ﹤0.01% |
1,520,243
-611,685
| -29% | -$13.4M |
|
|
NP
1693
DELISTED
Neenah, Inc. Common Stock
NP
| $33.3M | ﹤0.01% |
517,523
+13,823
| +3% | +$890K |
|
1694
Lattice Semiconductor
LSCC
$8.95B
| $33.3M | ﹤0.01% |
2,790,871
+53,937
| +2% | +$643K |
|
1695
Piper Sandler
PIPR
$6.15B
| $33.3M | ﹤0.01% |
457,097
+7,808
| +2% | +$569K |
|
1696
Houlihan Lokey
HLI
$14.4B
| $33.3M | ﹤0.01% |
725,363
-3,222
| -0.4% | -$148K |
|
1697
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $33.2M | ﹤0.01% |
925,312
-37,406
| -4% | -$1.34M |
|
1698
Matthews International
MATW
$778M
| $33.2M | ﹤0.01% |
898,307
+31,783
| +4% | +$1.17M |
|
1699
MGP Ingredients
MGPI
$588M
| $33.2M | ﹤0.01% |
429,729
+15,968
| +4% | +$1.23M |
|
1700
3D Systems Corporation
DDD
$292M
| $33.1M | ﹤0.01% |
3,075,837
+53,518
| +2% | +$576K |
|