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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.09B
| $207M | 0.01% |
6,065,059
-937,646
| -13% | -$32.1M |
|
727
Ingredion
INGR
$8.24B
| $207M | 0.01% |
2,335,292
-29,231
| -1% | -$2.6M |
|
|
X
728
DELISTED
US Steel
X
| $206M | 0.01% |
11,526,966
+1,863
| +0% | +$33.4K |
|
729
Terreno Realty
TRNO
$6.1B
| $206M | 0.01% |
3,679,689
+37,223
| +1% | +$2.09M |
|
730
Cadence Bank
CADE
$7.04B
| $206M | 0.01% |
8,688,188
-883,144
| -9% | -$20.9M |
|
731
Exact Sciences
EXAS
$10.2B
| $205M | 0.01% |
5,216,695
+718,536
| +16% | +$28.3M |
|
732
Old National Bancorp
ONB
$8.94B
| $205M | 0.01% |
13,831,635
-1,591,909
| -10% | -$23.5M |
|
733
H.B. Fuller
FUL
$3.37B
| $204M | 0.01% |
3,394,242
+432,536
| +15% | +$26M |
|
734
Valley National Bancorp
VLY
$6.01B
| $204M | 0.01% |
19,417,239
-1,183,358
| -6% | -$12.4M |
|
735
BILL Holdings
BILL
$5.24B
| $204M | 0.01% |
1,855,593
+51,626
| +3% | +$5.68M |
|
736
Lattice Semiconductor
LSCC
$9.05B
| $202M | 0.01% |
4,161,019
-663,618
| -14% | -$32.2M |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201M | 0.01% |
11,545,849
+204,669
| +2% | +$3.57M |
|
738
Ryman Hospitality Properties
RHP
$6.35B
| $200M | 0.01% |
2,629,297
-11,076
| -0.4% | -$842K |
|
739
Roku
ROKU
$14B
| $200M | 0.01% |
2,429,747
-51,772
| -2% | -$4.25M |
|
740
Regal Rexnord
RRX
$9.66B
| $199M | 0.01% |
1,751,857
-37,730
| -2% | -$4.3M |
|
741
Vistra
VST
$63.7B
| $199M | 0.01% |
8,701,212
-1,021,071
| -11% | -$23.3M |
|
742
Stepan Co
SCL
$1.13B
| $198M | 0.01% |
1,951,932
+221,795
| +13% | +$22.5M |
|
743
Wintrust Financial
WTFC
$9.34B
| $197M | 0.01% |
2,458,075
-268,262
| -10% | -$21.5M |
|
744
HEICO
HEI
$44.8B
| $197M | 0.01% |
1,500,526
-59,235
| -4% | -$7.77M |
|
745
Arrowhead Research
ARWR
$4.02B
| $197M | 0.01% |
5,582,746
+900,791
| +19% | +$31.7M |
|
746
Franklin Electric
FELE
$4.34B
| $196M | 0.01% |
2,679,097
+421,342
| +19% | +$30.9M |
|
747
Tetra Tech
TTEK
$9.48B
| $196M | 0.01% |
7,165,395
-1,370,585
| -16% | -$37.4M |
|
|
GTM
748
ZoomInfo Technologies
GTM
$3.26B
| $195M | 0.01% |
5,874,049
+2,453,367
| +72% | +$81.5M |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $195M | 0.01% |
10,852,955
-814,183
| -7% | -$14.6M |
|
750
Silicon Laboratories
SLAB
$4.45B
| $194M | 0.01% |
1,386,214
-98,912
| -7% | -$13.9M |
|