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 |
Warner Bros
WBD
|
$1.37B |
| 2 |
VICI Properties
VICI
|
$841M |
| 3 |
Keurig Dr Pepper
KDP
|
$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
$415M |
| 5 |
Equinix
EQIX
|
$414M |
Top Sells
| 1 |
Apple
AAPL
|
$2.14B |
| 2 |
AT&T
T
|
$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81B |
| 4 |
Microsoft
MSFT
|
$1.68B |
| 5 |
Exxon Mobil
XOM
|
$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.7B
| $348M | 0.02% |
7,594,331
+165,764
| +2% | +$7.6M |
|
577
EastGroup Properties
EGP
$8.97B
| $348M | 0.02% |
2,239,049
-173,139
| -7% | -$26.9M |
|
578
Americold
COLD
$3.98B
| $348M | 0.02% |
11,500,601
-46,333
| -0.4% | -$1.4M |
|
579
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $345M | 0.02% |
13,110,811
+320,471
| +3% | +$8.44M |
|
580
MongoDB
MDB
$26.4B
| $344M | 0.02% |
1,325,414
-18,243
| -1% | -$4.73M |
|
581
First Industrial Realty Trust
FR
$6.92B
| $341M | 0.02% |
7,145,967
+19,586
| +0.3% | +$936K |
|
582
Liberty Broadband Class C
LBRDK
$8.61B
| $341M | 0.02% |
2,949,350
-219,981
| -7% | -$25.4M |
|
583
SEI Investments
SEIC
$10.8B
| $337M | 0.02% |
6,241,358
+98,309
| +2% | +$5.31M |
|
584
Brixmor Property Group
BRX
$8.63B
| $337M | 0.02% |
16,676,873
-9,245
| -0.1% | -$187K |
|
585
Dentsply Sirona
XRAY
$2.92B
| $336M | 0.02% |
9,359,346
-154,883
| -2% | -$5.55M |
|
586
Agree Realty
ADC
$8.08B
| $328M | 0.02% |
4,534,087
+220,694
| +5% | +$16M |
|
587
BorgWarner
BWA
$9.53B
| $326M | 0.02% |
11,092,700
-424,427
| -4% | -$12.5M |
|
588
Donaldson
DCI
$9.44B
| $326M | 0.02% |
6,767,711
+824,842
| +14% | +$39.7M |
|
589
Kilroy Realty
KRC
$5.05B
| $325M | 0.02% |
6,146,521
-28,428
| -0.5% | -$1.5M |
|
590
Cleveland-Cliffs
CLF
$5.63B
| $323M | 0.02% |
21,000,065
+3,295,448
| +19% | +$50.7M |
|
591
Fair Isaac
FICO
$36.8B
| $323M | 0.02% |
805,102
-54,649
| -6% | -$21.9M |
|
592
Royalty Pharma
RPRX
$15.6B
| $321M | 0.02% |
7,644,740
-117,832
| -2% | -$4.95M |
|
593
Atlassian
TEAM
$45.2B
| $320M | 0.02% |
1,707,326
+62,297
| +4% | +$11.7M |
|
594
UMB Financial
UMBF
$9.45B
| $320M | 0.02% |
3,697,413
-10,732
| -0.3% | -$928K |
|
595
East-West Bancorp
EWBC
$14.8B
| $317M | 0.02% |
4,886,392
-300,092
| -6% | -$19.4M |
|
596
TransUnion
TRU
$17.5B
| $317M | 0.02% |
3,957,270
-165,720
| -4% | -$13.3M |
|
597
Dell
DELL
$84.4B
| $314M | 0.02% |
6,792,970
-314,061
| -4% | -$14.5M |
|
598
Tapestry
TPR
$21.7B
| $314M | 0.02% |
10,282,963
-138,879
| -1% | -$4.24M |
|
599
Arrow Electronics
ARW
$6.57B
| $312M | 0.02% |
2,787,725
-195,435
| -7% | -$21.9M |
|
600
Insulet
PODD
$24.5B
| $311M | 0.02% |
1,425,006
-33,625
| -2% | -$7.33M |
|