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 | |
|---|---|---|---|---|---|---|
1751
Element Solutions
ESI
$6.36B
| $30.4M | ﹤0.01% |
3,011,891
+16,460
| +0.5% | +$166K |
|
1752
AngioDynamics
ANGO
$433M
| $30.4M | ﹤0.01% |
1,329,874
+36,908
| +3% | +$844K |
|
1753
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $30.4M | ﹤0.01% |
2,226,668
-417,455
| -16% | -$5.69M |
|
1754
Intellia Therapeutics
NTLA
$1.23B
| $30.4M | ﹤0.01% |
1,777,835
-536,595
| -23% | -$9.16M |
|
1755
Standex International
SXI
$2.47B
| $30.4M | ﹤0.01% |
413,524
+5,683
| +1% | +$417K |
|
|
MIK
1756
DELISTED
Michaels Stores, Inc
MIK
| $30.3M | ﹤0.01% |
2,654,915
-144,867
| -5% | -$1.65M |
|
1757
TriMas Corp
TRS
$1.59B
| $30.3M | ﹤0.01% |
1,001,573
-3,223
| -0.3% | -$97.4K |
|
1758
Lindsay Corp
LNN
$1.52B
| $30.2M | ﹤0.01% |
311,821
+9,613
| +3% | +$930K |
|
|
RDFN
1759
DELISTED
Redfin
RDFN
| $30.1M | ﹤0.01% |
1,485,033
+47,797
| +3% | +$969K |
|
1760
AZZ Inc
AZZ
$3.52B
| $30M | ﹤0.01% |
732,766
+16,871
| +2% | +$691K |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30M | ﹤0.01% |
703,141
-35,387
| -5% | -$1.51M |
|
|
GTT
1762
DELISTED
GTT Communications, Inc.
GTT
| $30M | ﹤0.01% |
863,718
+24,585
| +3% | +$853K |
|
1763
Tompkins Financial
TMP
$1B
| $30M | ﹤0.01% |
393,866
+8,772
| +2% | +$667K |
|
1764
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $30M | ﹤0.01% |
704,857
+13,927
| +2% | +$592K |
|
1765
Boise Cascade
BCC
$3.2B
| $30M | ﹤0.01% |
1,119,345
+15,925
| +1% | +$426K |
|
1766
Genesco
GCO
$358M
| $29.9M | ﹤0.01% |
656,325
-35,436
| -5% | -$1.61M |
|
1767
Coeur Mining
CDE
$9.98B
| $29.8M | ﹤0.01% |
7,313,525
-147,749
| -2% | -$603K |
|
1768
McGrath RentCorp
MGRC
$3.01B
| $29.8M | ﹤0.01% |
527,347
-30,172
| -5% | -$1.71M |
|
1769
Patrick Industries
PATK
$3.67B
| $29.8M | ﹤0.01% |
985,856
+11,069
| +1% | +$334K |
|
1770
Central Pacific Financial
CPF
$826M
| $29.6M | ﹤0.01% |
1,027,844
-97,154
| -9% | -$2.8M |
|
1771
Floor & Decor
FND
$9.55B
| $29.6M | ﹤0.01% |
718,463
+87,235
| +14% | +$3.6M |
|
1772
Adient
ADNT
$1.95B
| $29.6M | ﹤0.01% |
2,284,202
+50,073
| +2% | +$649K |
|
1773
Alamo Group
ALG
$2.49B
| $29.5M | ﹤0.01% |
295,258
+12,189
| +4% | +$1.22M |
|
|
CRAY
1774
DELISTED
Cray, Inc.
CRAY
| $29.5M | ﹤0.01% |
1,132,521
+31,465
| +3% | +$820K |
|
1775
National Presto Industries
NPK
$802M
| $29.5M | ﹤0.01% |
271,651
+7,348
| +3% | +$798K |
|