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 | |
|---|---|---|---|---|---|---|
2101
Stock Yards Bancorp
SYBT
$2.27B
| $17.1M | ﹤0.01% |
501,246
+1,115
| +0.2% | +$38K |
|
|
RAD
2102
DELISTED
Rite Aid Corporation
RAD
| $17.1M | ﹤0.01% |
1,343,835
-86,578
| -6% | -$1.1M |
|
2103
Matrix Service
MTRX
$353M
| $17M | ﹤0.01% |
869,973
-76,068
| -8% | -$1.49M |
|
2104
Primoris Services
PRIM
$6.59B
| $17M | ﹤0.01% |
818,084
+11,752
| +1% | +$244K |
|
2105
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16.9M | ﹤0.01% |
189,796
+10,868
| +6% | +$967K |
|
2106
Cushman & Wakefield
CWK
$3.85B
| $16.8M | ﹤0.01% |
944,840
+180,343
| +24% | +$3.21M |
|
|
UBNK
2107
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.8M | ﹤0.01% |
1,171,593
+54,002
| +5% | +$775K |
|
|
CBAY
2108
DELISTED
Cymabay Therapeutics
CBAY
| $16.8M | ﹤0.01% |
1,264,755
-17,640
| -1% | -$234K |
|
|
QTNA
2109
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.8M | ﹤0.01% |
689,708
+40,443
| +6% | +$984K |
|
|
EXTN
2110
DELISTED
Exterran Corporation
EXTN
| $16.7M | ﹤0.01% |
992,610
-6,455
| -0.6% | -$109K |
|
2111
Stoneridge
SRI
$228M
| $16.7M | ﹤0.01% |
579,263
-17,322
| -3% | -$500K |
|
|
KEYW
2112
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | ﹤0.01% |
1,937,778
+295,015
| +18% | +$2.54M |
|
|
CONN
2113
DELISTED
Conn's Inc.
CONN
| $16.7M | ﹤0.01% |
730,608
+62,248
| +9% | +$1.42M |
|
2114
Champion Homes, Inc.
SKY
$4.22B
| $16.7M | ﹤0.01% |
876,797
+99,453
| +13% | +$1.89M |
|
|
EBSB
2115
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.6M | ﹤0.01% |
1,055,666
+52,407
| +5% | +$826K |
|
|
WFT
2116
DELISTED
Weatherford International plc
WFT
| $16.6M | ﹤0.01% |
23,803,158
-4,325,632
| -15% | -$3.02M |
|
2117
Civitas Resources
CIVI
$3.02B
| $16.6M | ﹤0.01% |
730,749
-171,938
| -19% | -$3.9M |
|
|
TRTX
2118
TPG RE Finance Trust
TRTX
$742M
| $16.6M | ﹤0.01% |
826,351
+37,450
| +5% | +$750K |
|
2119
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $16.5M | ﹤0.01% |
329,676
-3,263
| -1% | -$164K |
|
2120
Cytokinetics
CYTK
$6.12B
| $16.5M | ﹤0.01% |
2,042,077
+126,115
| +7% | +$1.02M |
|
|
ASXC
2121
DELISTED
Asensus Surgical, Inc.
ASXC
| $16.5M | ﹤0.01% |
533,935
+78,554
| +17% | +$2.43M |
|
2122
DXP Enterprises
DXPE
$1.85B
| $16.5M | ﹤0.01% |
423,526
+11,296
| +3% | +$440K |
|
2123
Liberty Latin America Class A
LILA
$1.5B
| $16.5M | ﹤0.01% |
903,619
+21,335
| +2% | +$389K |
|
2124
Movado Group
MOV
$438M
| $16.4M | ﹤0.01% |
452,145
+537
| +0.1% | +$19.5K |
|
2125
Evolent Health
EVH
$1.05B
| $16.4M | ﹤0.01% |
1,307,056
+34,392
| +3% | +$433K |
|