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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218M | 0.01% |
3,336,314
-158,963
| -5% | -$10.4M |
|
702
Fox Class B
FOX
$24.9B
| $218M | 0.01% |
7,336,128
-390,606
| -5% | -$11.6M |
|
703
Cable One
CABO
$922M
| $217M | 0.01% |
168,217
-2,649
| -2% | -$3.42M |
|
704
Roblox
RBLX
$88.5B
| $216M | 0.01% |
6,586,856
+6,330,861
| +2,473% | +$208M |
|
705
Pinterest
PINS
$25.8B
| $216M | 0.01% |
11,893,009
-250,891
| -2% | -$4.56M |
|
706
Glacier Bancorp
GBCI
$5.88B
| $215M | 0.01% |
4,542,965
-264,867
| -6% | -$12.6M |
|
707
Toro Company
TTC
$7.99B
| $215M | 0.01% |
2,830,435
-34,469
| -1% | -$2.62M |
|
|
SWAV
708
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $215M | 0.01% |
1,125,735
+406,327
| +56% | +$77.7M |
|
709
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $215M | 0.01% |
7,283,981
-374,450
| -5% | -$11M |
|
710
Douglas Emmett
DEI
$2.83B
| $214M | 0.01% |
9,438,167
-36,460
| -0.4% | -$826K |
|
711
Commercial Metals
CMC
$6.63B
| $213M | 0.01% |
6,418,147
-1,075,969
| -14% | -$35.8M |
|
712
Watsco
WSO
$16.6B
| $213M | 0.01% |
891,340
-13,669
| -2% | -$3.26M |
|
713
Pinnacle Financial Partners
PNFP
$7.55B
| $213M | 0.01% |
2,943,138
-155,088
| -5% | -$11.2M |
|
714
Annaly Capital Management
NLY
$14.2B
| $213M | 0.01% |
8,680,675
+1,065,849
| +14% | +$26.1M |
|
715
Synovus
SNV
$7.15B
| $212M | 0.01% |
5,839,696
-387,249
| -6% | -$14.1M |
|
716
Murphy Oil
MUR
$3.56B
| $212M | 0.01% |
7,037,275
-778,568
| -10% | -$23.5M |
|
717
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $211M | 0.01% |
7,113,106
-3,000,681
| -30% | -$89.2M |
|
718
Lithia Motors
LAD
$8.74B
| $211M | 0.01% |
767,193
-40,681
| -5% | -$11.2M |
|
719
First Financial Bankshares
FFIN
$5.22B
| $211M | 0.01% |
5,343,378
-324,121
| -6% | -$12.8M |
|
720
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211M | 0.01% |
4,079,126
-263,520
| -6% | -$13.6M |
|
721
Antero Resources
AR
$10.1B
| $211M | 0.01% |
6,868,198
-3,489,379
| -34% | -$107M |
|
722
Lamar Advertising Co
LAMR
$13B
| $210M | 0.01% |
2,386,882
+18,237
| +0.8% | +$1.6M |
|
723
Axon Enterprise
AXON
$57.2B
| $209M | 0.01% |
2,242,477
+21,785
| +1% | +$2.03M |
|
724
GameStop
GME
$10.1B
| $208M | 0.01% |
6,801,164
+64,112
| +1% | +$1.96M |
|
725
Mattel
MAT
$6.06B
| $208M | 0.01% |
9,311,410
+99,813
| +1% | +$2.23M |
|