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 | |
|---|---|---|---|---|---|---|
676
Nutrien
NTR
$27.4B
| $235M | 0.01% |
2,928,227
-154,376
| -5% | -$12.4M |
|
677
Brady Corp
BRC
$3.86B
| $234M | 0.01% |
4,963,837
+1,259,342
| +34% | +$59.5M |
|
678
Jones Lang LaSalle
JLL
$14.8B
| $234M | 0.01% |
1,340,442
-33,339
| -2% | -$5.83M |
|
679
Cognex
CGNX
$7.43B
| $234M | 0.01% |
5,511,299
-267,597
| -5% | -$11.4M |
|
680
First Citizens BancShares
FCNCA
$24.9B
| $234M | 0.01% |
357,497
-45,096
| -11% | -$29.5M |
|
681
Texas Pacific Land
TPL
$20.4B
| $233M | 0.01% |
468,759
+8,310
| +2% | +$4.12M |
|
682
Dayforce
DAY
$10.9B
| $233M | 0.01% |
4,938,554
-140,874
| -3% | -$6.63M |
|
683
Mercado Libre
MELI
$123B
| $232M | 0.01% |
364,034
-23,051
| -6% | -$14.7M |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $231M | 0.01% |
3,744,079
-1,007,781
| -21% | -$62.1M |
|
685
BJs Wholesale Club
BJ
$12.8B
| $229M | 0.01% |
3,668,868
-776,939
| -17% | -$48.4M |
|
686
National Storage Affiliates Trust
NSA
$2.56B
| $227M | 0.01% |
4,542,165
-302,152
| -6% | -$15.1M |
|
687
Kite Realty
KRG
$5.11B
| $227M | 0.01% |
13,114,810
-90,925
| -0.7% | -$1.57M |
|
688
Crown Holdings
CCK
$10.7B
| $226M | 0.01% |
2,448,043
-187,255
| -7% | -$17.3M |
|
689
Wolfspeed
WOLF
$196M
| $224M | 0.01% |
3,537,949
+47,708
| +1% | +$3.03M |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $224M | 0.01% |
1,197,671
-26,057
| -2% | -$4.88M |
|
691
Repligen
RGEN
$7.01B
| $223M | 0.01% |
1,375,211
-5,820
| -0.4% | -$945K |
|
692
Vail Resorts
MTN
$5.87B
| $223M | 0.01% |
1,014,865
+87
| +0% | +$19.1K |
|
693
NOV
NOV
$4.95B
| $223M | 0.01% |
13,161,119
-629,780
| -5% | -$10.6M |
|
694
DaVita
DVA
$9.86B
| $221M | 0.01% |
2,765,505
-127,202
| -4% | -$10.2M |
|
695
Masimo
MASI
$8B
| $221M | 0.01% |
1,690,514
-40,477
| -2% | -$5.29M |
|
696
Wynn Resorts
WYNN
$12.6B
| $220M | 0.01% |
3,852,237
-151,494
| -4% | -$8.63M |
|
697
Jabil
JBL
$22.5B
| $219M | 0.01% |
4,283,030
-171,848
| -4% | -$8.8M |
|
698
Highwoods Properties
HIW
$3.44B
| $219M | 0.01% |
6,399,371
+55,672
| +0.9% | +$1.9M |
|
699
Plug Power
PLUG
$1.69B
| $218M | 0.01% |
13,182,785
-494,687
| -4% | -$8.2M |
|
700
First Solar
FSLR
$22B
| $218M | 0.01% |
3,205,345
-25,299
| -0.8% | -$1.72M |
|