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 | |
|---|---|---|---|---|---|---|
1876
Tencent Music
TME
$38.5B
| $25.1M | ﹤0.01% |
+1,385,900
| New | +$25.1M |
|
1877
Santander
BSBR
$40.1B
| $25.1M | ﹤0.01% |
2,331,289
+26,727
| +1% | +$287K |
|
|
AEGN
1878
DELISTED
Aegion Corp
AEGN
| $24.9M | ﹤0.01% |
1,419,887
+22,903
| +2% | +$402K |
|
1879
CyberArk
CYBR
$23.5B
| $24.9M | ﹤0.01% |
209,337
+15,203
| +8% | +$1.81M |
|
1880
Hanmi Financial
HAFC
$748M
| $24.9M | ﹤0.01% |
1,170,034
-68,052
| -5% | -$1.45M |
|
1881
M/I Homes
MHO
$4.07B
| $24.8M | ﹤0.01% |
931,462
+26,693
| +3% | +$711K |
|
1882
Sabesp
SBS
$16B
| $24.8M | ﹤0.01% |
2,343,040
+75,342
| +3% | +$797K |
|
|
TYPE
1883
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.8M | ﹤0.01% |
1,238,886
+41,125
| +3% | +$823K |
|
|
BFS
1884
Saul Centers
BFS
$785M
| $24.7M | ﹤0.01% |
481,185
-55,081
| -10% | -$2.83M |
|
|
JAG
1885
DELISTED
Jagged Peak Energy Inc.
JAG
| $24.7M | ﹤0.01% |
2,358,381
-623,684
| -21% | -$6.53M |
|
|
WW
1886
DELISTED
WW International
WW
| $24.7M | ﹤0.01% |
1,225,023
+31,190
| +3% | +$628K |
|
1887
Artisan Partners
APAM
$3.27B
| $24.7M | ﹤0.01% |
980,557
+13,812
| +1% | +$348K |
|
|
AYR
1888
DELISTED
Aircastle Limited
AYR
| $24.7M | ﹤0.01% |
1,218,888
+17,713
| +1% | +$359K |
|
1889
AppFolio
APPF
$9.9B
| $24.5M | ﹤0.01% |
308,975
+21,506
| +7% | +$1.71M |
|
1890
Wabash National
WNC
$457M
| $24.5M | ﹤0.01% |
1,805,902
+145,129
| +9% | +$1.97M |
|
|
NCI
1891
DELISTED
Navigant Consulting, Inc.
NCI
| $24.4M | ﹤0.01% |
1,255,097
-6,659
| -0.5% | -$130K |
|
|
NXGN
1892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.4M | ﹤0.01% |
1,449,273
+35,127
| +2% | +$591K |
|
1893
JELD-WEN Holding
JELD
$537M
| $24.3M | ﹤0.01% |
1,373,950
+12,995
| +1% | +$229K |
|
1894
Buckle
BKE
$3.04B
| $24.2M | ﹤0.01% |
1,293,758
-241,758
| -16% | -$4.53M |
|
|
RDUS
1895
DELISTED
Radius Recycling
RDUS
| $24.2M | ﹤0.01% |
1,008,261
+26,095
| +3% | +$626K |
|
|
DLPH
1896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.2M | ﹤0.01% |
1,254,200
+49,856
| +4% | +$960K |
|
1897
Newmark Group
NMRK
$3.41B
| $24.2M | ﹤0.01% |
2,896,102
+58,661
| +2% | +$489K |
|
1898
Astec Industries
ASTE
$1.06B
| $24.1M | ﹤0.01% |
638,694
+4,839
| +0.8% | +$183K |
|
1899
Ovintiv
OVV
$10.8B
| $24M | ﹤0.01% |
+664,345
| New | +$24M |
|
|
CMO
1900
DELISTED
Capstead Mortgage Corp.
CMO
| $24M | ﹤0.01% |
2,763,042
-536,810
| -16% | -$4.66M |
|