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 | |
|---|---|---|---|---|---|---|
1776
Century Aluminum
CENX
$2.44B
| $29.4M | ﹤0.01% |
3,315,734
-633,340
| -16% | -$5.62M |
|
1777
United Parks & Resorts
PRKS
$2.79B
| $29.4M | ﹤0.01% |
1,142,050
+9,329
| +0.8% | +$240K |
|
1778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29.4M | ﹤0.01% |
1,145,832
+114,639
| +11% | +$2.94M |
|
1779
Upbound Group
UPBD
$1.45B
| $29.3M | ﹤0.01% |
1,401,929
-177,519
| -11% | -$3.7M |
|
|
BZUN
1780
Baozun
BZUN
$276M
| $29.2M | ﹤0.01% |
703,755
+70,445
| +11% | +$2.93M |
|
1781
W&T Offshore
WTI
$257M
| $29.2M | ﹤0.01% |
4,235,235
-3,744,957
| -47% | -$25.8M |
|
|
HTO
1782
H2O America Common Stock
HTO
$1.75B
| $29.2M | ﹤0.01% |
472,232
+103,777
| +28% | +$6.41M |
|
|
KEM
1783
DELISTED
KEMET Corporation
KEM
| $29.1M | ﹤0.01% |
1,717,486
+97,131
| +6% | +$1.65M |
|
1784
Workiva
WK
$4.34B
| $29.1M | ﹤0.01% |
573,723
+22,418
| +4% | +$1.14M |
|
1785
E.W. Scripps
SSP
$257M
| $29.1M | ﹤0.01% |
1,384,192
-7,446
| -0.5% | -$156K |
|
1786
Pricesmart
PSMT
$3.52B
| $29M | ﹤0.01% |
493,218
-27,852
| -5% | -$1.64M |
|
|
PRFT
1787
DELISTED
Perficient Inc
PRFT
| $29M | ﹤0.01% |
1,057,892
-17,825
| -2% | -$488K |
|
1788
Scansource
SCSC
$974M
| $29M | ﹤0.01% |
808,455
+14,705
| +2% | +$527K |
|
1789
Premier
PINC
$2.2B
| $28.9M | ﹤0.01% |
839,030
+45,149
| +6% | +$1.56M |
|
1790
Casella Waste Systems
CWST
$5.79B
| $28.9M | ﹤0.01% |
812,021
+51,227
| +7% | +$1.82M |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $28.8M | ﹤0.01% |
1,247,342
-121,156
| -9% | -$2.8M |
|
1792
Stewart Information Services
STC
$2.09B
| $28.7M | ﹤0.01% |
672,537
+16,081
| +2% | +$687K |
|
|
DO
1793
DELISTED
Diamond Offshore Drilling
DO
| $28.7M | ﹤0.01% |
2,734,197
-185,980
| -6% | -$1.95M |
|
|
KRA
1794
DELISTED
Kraton Corporation
KRA
| $28.7M | ﹤0.01% |
891,045
+29,386
| +3% | +$946K |
|
1795
Universal Insurance Holdings
UVE
$719M
| $28.7M | ﹤0.01% |
924,760
+10,307
| +1% | +$320K |
|
1796
BioCryst Pharmaceuticals
BCRX
$1.66B
| $28.6M | ﹤0.01% |
3,510,042
+713,082
| +25% | +$5.8M |
|
|
GLUU
1797
DELISTED
Glu Mobile Inc.
GLUU
| $28.6M | ﹤0.01% |
2,611,137
+131,384
| +5% | +$1.44M |
|
1798
ICF International
ICFI
$1.83B
| $28.4M | ﹤0.01% |
372,262
+6,106
| +2% | +$465K |
|
|
EPZM
1799
DELISTED
Epizyme, Inc
EPZM
| $28.3M | ﹤0.01% |
2,285,444
-287,247
| -11% | -$3.56M |
|
1800
Simply Good Foods
SMPL
$2.73B
| $28.2M | ﹤0.01% |
1,371,041
+30,272
| +2% | +$623K |
|