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 | |
|---|---|---|---|---|---|---|
1951
Amphastar Pharmaceuticals
AMPH
$1.3B
| $21.7M | ﹤0.01% |
1,061,284
+43,343
| +4% | +$885K |
|
1952
Nelnet
NNI
$4.46B
| $21.6M | ﹤0.01% |
392,366
+3,486
| +0.9% | +$192K |
|
1953
Ryanair
RYAAY
$31.1B
| $21.6M | ﹤0.01% |
719,905
+24,000
| +3% | +$720K |
|
1954
First Busey Corp
BUSE
$2.19B
| $21.6M | ﹤0.01% |
884,589
+52,226
| +6% | +$1.27M |
|
|
WAIR
1955
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.6M | ﹤0.01% |
2,452,189
+431,201
| +21% | +$3.79M |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $21.5M | ﹤0.01% |
1,550,418
+79,678
| +5% | +$1.1M |
|
|
XENT
1957
DELISTED
Intersect ENT, Inc
XENT
| $21.4M | ﹤0.01% |
665,359
+1,725
| +0.3% | +$55.5K |
|
1958
Clearway Energy Class C
CWEN
$3.39B
| $21.4M | ﹤0.01% |
1,414,477
+81,230
| +6% | +$1.23M |
|
1959
Adtran
ADTN
$809M
| $21.4M | ﹤0.01% |
1,559,724
-97,138
| -6% | -$1.33M |
|
|
VGR
1960
DELISTED
Vector Group Ltd.
VGR
| $21.3M | ﹤0.01% |
2,927,640
-66,794
| -2% | -$487K |
|
|
FARO
1961
DELISTED
Faro Technologies
FARO
| $21.3M | ﹤0.01% |
485,179
+8,405
| +2% | +$369K |
|
|
ECHO
1962
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.3M | ﹤0.01% |
858,991
-40,114
| -4% | -$994K |
|
1963
Surmodics
SRDX
$457M
| $21.3M | ﹤0.01% |
489,022
+1,203
| +0.2% | +$52.3K |
|
|
ORIT
1964
DELISTED
Oritani Financial Corp. New
ORIT
| $21.3M | ﹤0.01% |
1,277,939
-85,676
| -6% | -$1.42M |
|
1965
TherapeuticsMD
TXMD
$12.8M
| $21.2M | ﹤0.01% |
87,111
-4,337
| -5% | -$1.06M |
|
1966
SpartanNash
SPTN
$897M
| $21.2M | ﹤0.01% |
1,333,113
-9,560
| -0.7% | -$152K |
|
1967
Phibro Animal Health
PAHC
$1.61B
| $21.1M | ﹤0.01% |
640,831
+2,732
| +0.4% | +$90.2K |
|
1968
Telefônica Brasil
VIV
$20B
| $21.1M | ﹤0.01% |
1,649,309
+55,096
| +3% | +$706K |
|
1969
Cohen & Steers
CNS
$3.65B
| $21.1M | ﹤0.01% |
499,119
-28,435
| -5% | -$1.2M |
|
|
STML
1970
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.1M | ﹤0.01% |
1,641,900
+609,181
| +59% | +$7.83M |
|
1971
Preferred Bank
PFBC
$1.16B
| $21.1M | ﹤0.01% |
468,807
-22,559
| -5% | -$1.01M |
|
1972
United Natural Foods
UNFI
$1.77B
| $21.1M | ﹤0.01% |
1,594,357
+175,501
| +12% | +$2.32M |
|
1973
Trustco Bank Corp NY
TRST
$746M
| $21M | ﹤0.01% |
536,761
+7,879
| +1% | +$308K |
|
1974
Codexis
CDXS
$219M
| $21M | ﹤0.01% |
1,022,297
+3,877
| +0.4% | +$79.6K |
|
|
MCHB
1975
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21M | ﹤0.01% |
796,167
+40,605
| +5% | +$1.07M |
|