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 | |
|---|---|---|---|---|---|---|
1726
Builders FirstSource
BLDR
$15.8B
| $32M | ﹤0.01% |
2,400,770
+77,689
| +3% | +$1.04M |
|
1727
Perdoceo Education
PRDO
$2.26B
| $32M | ﹤0.01% |
1,938,550
+40,181
| +2% | +$664K |
|
1728
Methode Electronics
MEI
$287M
| $31.9M | ﹤0.01% |
1,109,967
+80,557
| +8% | +$2.32M |
|
|
TTM
1729
DELISTED
Tata Motors Limited
TTM
| $31.9M | ﹤0.01% |
2,542,757
+234,954
| +10% | +$2.95M |
|
|
TELL
1730
DELISTED
Tellurian Inc.
TELL
| $31.9M | ﹤0.01% |
2,843,947
-899,742
| -24% | -$10.1M |
|
|
BPFH
1731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.8M | ﹤0.01% |
2,904,735
-200,716
| -6% | -$2.2M |
|
1732
Standard Motor Products
SMP
$889M
| $31.8M | ﹤0.01% |
648,089
+25,286
| +4% | +$1.24M |
|
1733
Vital Energy
VTLE
$635M
| $31.7M | ﹤0.01% |
513,156
-311,273
| -38% | -$19.2M |
|
|
MLNX
1734
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.7M | ﹤0.01% |
267,620
-2,957
| -1% | -$350K |
|
1735
National Bank Holdings
NBHC
$1.46B
| $31.6M | ﹤0.01% |
950,998
-57,715
| -6% | -$1.92M |
|
|
NGHC
1736
DELISTED
National General Holdings Corp
NGHC
| $31.6M | ﹤0.01% |
1,328,810
+57,065
| +4% | +$1.36M |
|
1737
OFG Bancorp
OFG
$1.95B
| $31.6M | ﹤0.01% |
1,589,774
-139,564
| -8% | -$2.77M |
|
1738
Tennant Co
TNC
$1.5B
| $31.5M | ﹤0.01% |
508,015
+23,258
| +5% | +$1.44M |
|
1739
POSCO
PKX
$15.3B
| $31.4M | ﹤0.01% |
568,468
-4,500
| -0.8% | -$248K |
|
1740
The Greenbrier Companies
GBX
$1.42B
| $31.2M | ﹤0.01% |
968,945
+49,811
| +5% | +$1.61M |
|
1741
Chesapeake Utilities
CPK
$2.95B
| $30.9M | ﹤0.01% |
337,788
+9,372
| +3% | +$858K |
|
|
ADAM
1742
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $30.8M | ﹤0.01% |
1,226,497
+137,881
| +13% | +$3.47M |
|
1743
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $30.8M | ﹤0.01% |
667,978
-24,130
| -3% | -$1.11M |
|
1744
Koppers
KOP
$567M
| $30.6M | ﹤0.01% |
1,179,374
-64,216
| -5% | -$1.67M |
|
1745
Cactus
WHD
$2.74B
| $30.6M | ﹤0.01% |
859,538
-137,646
| -14% | -$4.9M |
|
1746
Lantheus
LNTH
$3.6B
| $30.6M | ﹤0.01% |
1,248,606
-24,793
| -2% | -$607K |
|
1747
Dr. Reddy's Laboratories
RDY
$12.2B
| $30.6M | ﹤0.01% |
3,772,000
+97,565
| +3% | +$790K |
|
1748
James River Group
JRVR
$244M
| $30.5M | ﹤0.01% |
761,790
+51,188
| +7% | +$2.05M |
|
1749
MRC Global
MRC
$1.23B
| $30.5M | ﹤0.01% |
1,743,628
+24,146
| +1% | +$422K |
|
1750
Precigen
PGEN
$1.13B
| $30.5M | ﹤0.01% |
5,793,960
+1,132,345
| +24% | +$5.96M |
|