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 | |
|---|---|---|---|---|---|---|
1701
Cimpress
CMPR
$1.4B
| $33.1M | ﹤0.01% |
412,926
+11,129
| +3% | +$892K |
|
|
PRSU
1702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $33.1M | ﹤0.01% |
586,587
+18,220
| +3% | +$1.03M |
|
1703
NETGEAR
NTGR
$831M
| $33M | ﹤0.01% |
995,180
+56,465
| +6% | +$1.87M |
|
|
EGRX
1704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.9M | ﹤0.01% |
652,265
-174,470
| -21% | -$8.81M |
|
|
CJ
1705
DELISTED
C&J Energy Services, Inc.
CJ
| $32.8M | ﹤0.01% |
2,115,282
-117,689
| -5% | -$1.83M |
|
|
NAV
1706
DELISTED
Navistar International
NAV
| $32.8M | ﹤0.01% |
1,016,193
+16,264
| +2% | +$525K |
|
1707
Artivion
AORT
$1.92B
| $32.8M | ﹤0.01% |
1,124,010
+23,980
| +2% | +$699K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.7M | ﹤0.01% |
1,548,520
+121,215
| +8% | +$2.56M |
|
1709
Innoviva
INVA
$1.22B
| $32.6M | ﹤0.01% |
2,324,934
+23,755
| +1% | +$333K |
|
|
SLY
1710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.6M | ﹤0.01% |
489,102
-216,177
| -31% | -$14.4M |
|
1711
Stride
LRN
$6.91B
| $32.6M | ﹤0.01% |
954,819
-56,073
| -6% | -$1.91M |
|
1712
Allogene Therapeutics
ALLO
$251M
| $32.5M | ﹤0.01% |
1,125,859
+771,067
| +217% | +$22.3M |
|
1713
Caleres
CAL
$503M
| $32.5M | ﹤0.01% |
1,313,806
-73,986
| -5% | -$1.83M |
|
1714
Towne Bank
TOWN
$2.83B
| $32.5M | ﹤0.01% |
1,303,550
+40,085
| +3% | +$999K |
|
1715
Wipro
WIT
$29B
| $32.5M | ﹤0.01% |
16,307,620
-338,020
| -2% | -$673K |
|
|
INST
1716
DELISTED
Instructure, Inc.
INST
| $32.4M | ﹤0.01% |
688,598
-4,904
| -0.7% | -$231K |
|
1717
Tactile Systems Technology
TCMD
$301M
| $32.4M | ﹤0.01% |
615,121
+9,905
| +2% | +$522K |
|
|
TWNK
1718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.3M | ﹤0.01% |
2,583,823
+71,817
| +3% | +$898K |
|
1719
Garrett Motion
GTX
$2.64B
| $32.3M | ﹤0.01% |
2,192,167
+318,753
| +17% | +$4.7M |
|
1720
OneMain Financial
OMF
$7.2B
| $32.3M | ﹤0.01% |
1,016,914
+38,017
| +4% | +$1.21M |
|
1721
Installed Building Products
IBP
$7.27B
| $32.2M | ﹤0.01% |
664,285
-26,511
| -4% | -$1.29M |
|
|
HT
1722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | ﹤0.01% |
1,849,479
+162,762
| +10% | +$2.83M |
|
1723
Mueller Water Products
MWA
$3.91B
| $32.2M | ﹤0.01% |
3,208,139
+97,366
| +3% | +$978K |
|
|
ESV
1724
DELISTED
Ensco Rowan plc
ESV
| $32.1M | ﹤0.01% |
2,043,428
-28,354
| -1% | -$446K |
|
|
ARR
1725
Armour Residential REIT
ARR
$1.72B
| $32.1M | ﹤0.01% |
328,422
+64,403
| +24% | +$6.29M |
|