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 | |
|---|---|---|---|---|---|---|
2076
Univest Financial
UVSP
$886M
| $17.7M | ﹤0.01% |
718,403
+20,857
| +3% | +$514K |
|
|
SWP
2077
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $17.7M | ﹤0.01% |
181,129
-4,000
| -2% | -$391K |
|
2078
HDFC Bank
HDB
$179B
| $17.7M | ﹤0.01% |
305,064
+223,422
| +274% | +$12.9M |
|
2079
CNA Financial
CNA
$12.9B
| $17.6M | ﹤0.01% |
406,521
+19,067
| +5% | +$827K |
|
|
IPHS
2080
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | ﹤0.01% |
584,313
-39,305
| -6% | -$1.18M |
|
2081
StoneX
SNEX
$5.04B
| $17.6M | ﹤0.01% |
1,020,332
+41,841
| +4% | +$721K |
|
|
FPRX
2082
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.6M | ﹤0.01% |
1,311,113
+37,978
| +3% | +$509K |
|
2083
Kulicke & Soffa
KLIC
$2.01B
| $17.5M | ﹤0.01% |
789,290
+51,124
| +7% | +$1.14M |
|
2084
Ultrapar
UGP
$4.1B
| $17.5M | ﹤0.01% |
2,936,066
-3,904
| -0.1% | -$23.3K |
|
2085
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.5M | ﹤0.01% |
159,088
-3,645
| -2% | -$402K |
|
|
CSW
2086
CSW Industrials, Inc.
CSW
$4.2B
| $17.5M | ﹤0.01% |
306,012
-695
| -0.2% | -$39.8K |
|
2087
Comtech Telecommunications
CMTL
$69.1M
| $17.5M | ﹤0.01% |
754,524
+23,236
| +3% | +$540K |
|
2088
Fresh Del Monte Produce
FDP
$1.71B
| $17.5M | ﹤0.01% |
645,769
-23,345
| -3% | -$631K |
|
2089
Douglas Dynamics
PLOW
$752M
| $17.4M | ﹤0.01% |
457,449
+18,300
| +4% | +$697K |
|
|
WLH
2090
DELISTED
WILLIAM LYON HOMES
WLH
| $17.4M | ﹤0.01% |
1,132,485
+16,683
| +1% | +$256K |
|
|
MAGN
2091
Magnera Corporation
MAGN
$393M
| $17.3M | ﹤0.01% |
94,498
+3,325
| +4% | +$610K |
|
|
CARB
2092
DELISTED
Carbonite Inc
CARB
| $17.3M | ﹤0.01% |
698,025
+68,084
| +11% | +$1.69M |
|
2093
Washington Trust Bancorp
WASH
$573M
| $17.3M | ﹤0.01% |
356,046
+2,305
| +0.7% | +$112K |
|
|
ATNX
2094
DELISTED
Athenex, Inc. Common Stock
ATNX
| $17.3M | ﹤0.01% |
70,427
+5,070
| +8% | +$1.24M |
|
2095
QuinStreet
QNST
$930M
| $17.3M | ﹤0.01% |
1,288,586
+120,588
| +10% | +$1.61M |
|
|
ANAT
2096
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.2M | ﹤0.01% |
142,563
-1,593
| -1% | -$192K |
|
2097
Argan
AGX
$3.18B
| $17.2M | ﹤0.01% |
344,437
+5,107
| +2% | +$255K |
|
2098
Century Communities
CCS
$2B
| $17.1M | ﹤0.01% |
713,777
+34,160
| +5% | +$819K |
|
|
DCOM
2099
DELISTED
Dime Community Bancshares
DCOM
| $17.1M | ﹤0.01% |
912,225
+11,593
| +1% | +$217K |
|
|
BMTC
2100
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.1M | ﹤0.01% |
472,879
+28,791
| +6% | +$1.04M |
|