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 | |
|---|---|---|---|---|---|---|
1801
Veracyte
VCYT
$2.43B
| $28.2M | ﹤0.01% |
1,128,084
+674,248
| +149% | +$16.9M |
|
1802
BJ's Restaurants
BJRI
$684M
| $28.2M | ﹤0.01% |
595,796
+11,328
| +2% | +$536K |
|
|
NOAH
1803
Noah Holdings
NOAH
$781M
| $28.2M | ﹤0.01% |
581,096
+65,128
| +13% | +$3.16M |
|
1804
Penske Automotive Group
PAG
$11.9B
| $28.1M | ﹤0.01% |
630,444
-46,860
| -7% | -$2.09M |
|
1805
Steelcase
SCS
$1.93B
| $28.1M | ﹤0.01% |
1,911,069
-46,473
| -2% | -$683K |
|
1806
Heartland Express
HTLD
$656M
| $28.1M | ﹤0.01% |
1,454,024
+63,759
| +5% | +$1.23M |
|
|
ATSG
1807
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28M | ﹤0.01% |
1,214,467
+36,490
| +3% | +$841K |
|
1808
OraSure Technologies
OSUR
$242M
| $27.9M | ﹤0.01% |
2,500,483
+326,644
| +15% | +$3.64M |
|
1809
Liberty Broadband Class A
LBRDA
$8.65B
| $27.9M | ﹤0.01% |
304,156
+19,749
| +7% | +$1.81M |
|
1810
Park National Corp
PRK
$2.72B
| $27.9M | ﹤0.01% |
294,173
+3,505
| +1% | +$332K |
|
1811
PROS Holdings
PRO
$699M
| $27.8M | ﹤0.01% |
659,179
+47,462
| +8% | +$2M |
|
|
NE
1812
DELISTED
Noble Corporation
NE
| $27.8M | ﹤0.01% |
9,686,581
-110,349
| -1% | -$317K |
|
1813
Brookdale Senior Living
BKD
$1.78B
| $27.8M | ﹤0.01% |
4,221,322
+57,406
| +1% | +$378K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $27.7M | ﹤0.01% |
1,275,560
-2,327
| -0.2% | -$50.6K |
|
1815
Extreme Networks
EXTR
$2.95B
| $27.7M | ﹤0.01% |
3,700,025
-185,224
| -5% | -$1.39M |
|
1816
Akebia Therapeutics
AKBA
$782M
| $27.7M | ﹤0.01% |
3,381,967
+744,121
| +28% | +$6.09M |
|
|
DRNA
1817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.6M | ﹤0.01% |
1,881,583
-163,307
| -8% | -$2.39M |
|
1818
EchoStar
SATS
$21.5B
| $27.5M | ﹤0.01% |
932,567
+57,782
| +7% | +$1.71M |
|
1819
Amneal Pharmaceuticals
AMRX
$3.14B
| $27.5M | ﹤0.01% |
1,940,492
-98,901
| -5% | -$1.4M |
|
|
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
| $27.5M | ﹤0.01% |
1,559,799
+182,132
| +13% | +$3.21M |
|
|
MTSC
1821
DELISTED
MTS Systems Corp
MTSC
| $27.4M | ﹤0.01% |
500,419
+5,821
| +1% | +$319K |
|
|
TBI
1822
Trueblue
TBI
$179M
| $27.4M | ﹤0.01% |
1,159,026
+41,590
| +4% | +$983K |
|
|
TRHC
1823
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.4M | ﹤0.01% |
484,803
+19,680
| +4% | +$1.11M |
|
|
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.2M | ﹤0.01% |
870,789
+21,074
| +2% | +$659K |
|
1825
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.2M | ﹤0.01% |
221,022
-914
| -0.4% | -$113K |
|