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 | |
|---|---|---|---|---|---|---|
1826
Banc of California
BANC
$2.62B
| $27.2M | ﹤0.01% |
1,947,544
-226,104
| -10% | -$3.16M |
|
1827
Winnebago Industries
WGO
$949M
| $27.2M | ﹤0.01% |
873,312
+17,939
| +2% | +$559K |
|
|
GPMT
1828
Granite Point Mortgage Trust
GPMT
$142M
| $27.2M | ﹤0.01% |
1,433,818
+247,889
| +21% | +$4.7M |
|
1829
Shutterstock
SSTK
$742M
| $27.2M | ﹤0.01% |
582,971
-107,507
| -16% | -$5.01M |
|
1830
Green Plains
GPRE
$631M
| $27.2M | ﹤0.01% |
1,629,515
-328,689
| -17% | -$5.48M |
|
|
HTZ
1831
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.1M | ﹤0.01% |
1,793,851
+295
| +0% | +$4.45K |
|
1832
CTS Corp
CTS
$1.23B
| $27M | ﹤0.01% |
918,074
+12,939
| +1% | +$381K |
|
|
INXN
1833
DELISTED
Interxion Holding N.V.
INXN
| $27M | ﹤0.01% |
404,278
+30,954
| +8% | +$2.07M |
|
1834
Dynavax Technologies
DVAX
$1.1B
| $27M | ﹤0.01% |
3,688,249
+669,833
| +22% | +$4.9M |
|
1835
Central Garden & Pet Class A
CENTA
$2.03B
| $26.9M | ﹤0.01% |
1,445,785
+24,206
| +2% | +$450K |
|
1836
Astronics
ATRO
$1.41B
| $26.9M | ﹤0.01% |
821,047
-12,592
| -2% | -$412K |
|
|
DOOR
1837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.8M | ﹤0.01% |
538,014
+3,443
| +0.6% | +$172K |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.8M | ﹤0.01% |
1,524,440
+303,770
| +25% | +$5.33M |
|
|
ALX
1839
Alexander's
ALX
$1.25B
| $26.8M | ﹤0.01% |
71,123
+15,501
| +28% | +$5.83M |
|
|
ILPT
1840
Industrial Logistics Properties Trust
ILPT
$424M
| $26.8M | ﹤0.01% |
1,326,381
-130,707
| -9% | -$2.64M |
|
|
BNFT
1841
DELISTED
Benefitfocus, Inc.
BNFT
| $26.6M | ﹤0.01% |
537,925
+102,146
| +23% | +$5.06M |
|
1842
Interface
TILE
$1.66B
| $26.6M | ﹤0.01% |
1,737,702
+9,040
| +0.5% | +$138K |
|
1843
United Fire Group
UFCS
$807M
| $26.6M | ﹤0.01% |
608,721
-12,032
| -2% | -$526K |
|
1844
Laureate Education
LAUR
$4.33B
| $26.6M | ﹤0.01% |
1,775,635
+69,107
| +4% | +$1.03M |
|
1845
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $26.6M | ﹤0.01% |
538,938
-35,396
| -6% | -$1.74M |
|
|
FBC
1846
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.5M | ﹤0.01% |
805,917
+22,472
| +3% | +$740K |
|
1847
Sunrun
RUN
$3.71B
| $26.5M | ﹤0.01% |
1,886,256
-153,383
| -8% | -$2.16M |
|
1848
Kinsale Capital Group
KNSL
$10.1B
| $26.4M | ﹤0.01% |
385,346
-3,196
| -0.8% | -$219K |
|
|
AVLR
1849
DELISTED
Avalara, Inc.
AVLR
| $26.4M | ﹤0.01% |
472,994
+316,640
| +203% | +$17.7M |
|
1850
TG Therapeutics
TGTX
$5.1B
| $26.3M | ﹤0.01% |
3,276,966
-1,065,652
| -25% | -$8.57M |
|