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 | |
|---|---|---|---|---|---|---|
|
AKCA
2126
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $16.4M | ﹤0.01% |
579,857
+252,050
| +77% | +$7.14M |
|
|
INOV
2127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.4M | ﹤0.01% |
1,320,545
+58,389
| +5% | +$726K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $16.3M | ﹤0.01% |
648,925
-19,387
| -3% | -$487K |
|
2129
Thermon Group Holdings
THR
$844M
| $16.3M | ﹤0.01% |
663,439
+32,570
| +5% | +$798K |
|
|
NXRT
2130
NexPoint Residential Trust
NXRT
$858M
| $16.2M | ﹤0.01% |
423,205
-9,541
| -2% | -$366K |
|
2131
Independent Bank Corp
IBCP
$657M
| $16.2M | ﹤0.01% |
752,614
+292
| +0% | +$6.28K |
|
|
CARO
2132
DELISTED
Carolina Financial Corp.
CARO
| $16.1M | ﹤0.01% |
465,051
-4,597
| -1% | -$159K |
|
2133
MYR Group
MYRG
$2.73B
| $16.1M | ﹤0.01% |
465,481
+10,352
| +2% | +$358K |
|
2134
Wave Life Sciences
WVE
$1.11B
| $16.1M | ﹤0.01% |
413,523
+77,745
| +23% | +$3.02M |
|
2135
Assembly Biosciences
ASMB
$168M
| $16.1M | ﹤0.01% |
67,947
+31,705
| +87% | +$7.49M |
|
|
JCP
2136
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
10,753,372
-2,736,506
| -20% | -$4.08M |
|
2137
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16M | ﹤0.01% |
99,031
+6,327
| +7% | +$1.02M |
|
2138
Zumiez
ZUMZ
$347M
| $16M | ﹤0.01% |
643,300
-164,680
| -20% | -$4.1M |
|
2139
Malibu Boats
MBUU
$629M
| $16M | ﹤0.01% |
404,373
-20,454
| -5% | -$810K |
|
2140
PJT Partners
PJT
$4.47B
| $16M | ﹤0.01% |
382,718
+4,100
| +1% | +$171K |
|
|
CIR
2141
DELISTED
CIRCOR International, Inc
CIR
| $16M | ﹤0.01% |
490,315
+19,564
| +4% | +$638K |
|
|
AUD
2142
DELISTED
Audacy, Inc.
AUD
| $16M | ﹤0.01% |
3,043,927
+53,344
| +2% | +$280K |
|
2143
Myers Industries
MYE
$587M
| $16M | ﹤0.01% |
925,478
+36,656
| +4% | +$632K |
|
2144
Fomento Económico Mexicano
FMX
$32B
| $15.9M | ﹤0.01% |
172,669
+4,691
| +3% | +$433K |
|
2145
1st Source
SRCE
$1.55B
| $15.9M | ﹤0.01% |
353,522
+4,266
| +1% | +$192K |
|
2146
Metallus
MTUS
$697M
| $15.9M | ﹤0.01% |
1,461,408
-12,143
| -0.8% | -$132K |
|
2147
AstraZeneca
AZN
$247B
| $15.9M | ﹤0.01% |
391,179
-129,812
| -25% | -$5.26M |
|
|
VRAY
2148
DELISTED
ViewRay, Inc.
VRAY
| $15.8M | ﹤0.01% |
2,141,768
-166,659
| -7% | -$1.23M |
|
|
CPLG
2149
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.8M | ﹤0.01% |
1,414,876
+152,544
| +12% | +$1.7M |
|
|
SP
2150
DELISTED
SP Plus Corporation
SP
| $15.8M | ﹤0.01% |
461,994
+6,267
| +1% | +$214K |
|