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 | |
|---|---|---|---|---|---|---|
601
Palantir
PLTR
$363B
| $310M | 0.02% |
34,217,499
-70,503
| -0.2% | -$639K |
|
602
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $310M | 0.02% |
10,527,793
+652,947
| +7% | +$19.2M |
|
603
AptarGroup
ATR
$9.13B
| $308M | 0.02% |
2,988,190
+95,033
| +3% | +$9.81M |
|
604
Owens Corning
OC
$13B
| $308M | 0.02% |
4,146,517
-303,546
| -7% | -$22.6M |
|
605
Service Corp International
SCI
$10.9B
| $306M | 0.02% |
4,433,902
-176,975
| -4% | -$12.2M |
|
606
California Water Service
CWT
$2.81B
| $298M | 0.02% |
5,369,713
+1,140,204
| +27% | +$63.3M |
|
607
SS&C Technologies
SSNC
$21.7B
| $298M | 0.02% |
5,136,182
-302,725
| -6% | -$17.6M |
|
608
LPL Financial
LPLA
$26.6B
| $297M | 0.02% |
1,609,827
+362,953
| +29% | +$67M |
|
609
Universal Health Services
UHS
$12.1B
| $296M | 0.02% |
2,937,051
-216,947
| -7% | -$21.8M |
|
610
Webster Financial
WBS
$10.3B
| $295M | 0.02% |
7,007,349
-503,941
| -7% | -$21.2M |
|
611
Lear
LEA
$5.91B
| $293M | 0.02% |
2,326,242
-137,002
| -6% | -$17.2M |
|
612
American States Water
AWR
$2.88B
| $291M | 0.02% |
3,572,789
+507,209
| +17% | +$41.3M |
|
613
Caesars Entertainment
CZR
$5.48B
| $291M | 0.02% |
7,588,255
-326,922
| -4% | -$12.5M |
|
614
Mohawk Industries
MHK
$8.65B
| $290M | 0.02% |
2,336,059
-303,121
| -11% | -$37.6M |
|
615
Twilio
TWLO
$16.7B
| $288M | 0.02% |
3,441,245
-124,382
| -3% | -$10.4M |
|
616
Royal Caribbean
RCL
$95.7B
| $286M | 0.02% |
8,201,598
-372,974
| -4% | -$13M |
|
617
HubSpot
HUBS
$25.7B
| $284M | 0.02% |
944,675
-39,423
| -4% | -$11.9M |
|
618
Builders FirstSource
BLDR
$16.5B
| $282M | 0.02% |
5,255,236
-369,106
| -7% | -$19.8M |
|
619
HF Sinclair
DINO
$9.56B
| $282M | 0.02% |
6,236,788
-1,498,212
| -19% | -$67.7M |
|
620
DoorDash
DASH
$105B
| $280M | 0.02% |
4,358,288
+1,441,028
| +49% | +$92.5M |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280M | 0.02% |
7,282,782
+250,469
| +4% | +$9.62M |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $277M | 0.02% |
11,927,185
-254,235
| -2% | -$5.9M |
|
623
Darling Ingredients
DAR
$5.07B
| $276M | 0.02% |
4,617,316
+61,858
| +1% | +$3.7M |
|
624
Healthcare Realty
HR
$6.35B
| $276M | 0.02% |
9,881,033
+230,473
| +2% | +$6.43M |
|
625
Knight Transportation
KNX
$7B
| $274M | 0.02% |
5,908,543
-406,105
| -6% | -$18.8M |
|