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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Small-Cap ETF
IJR
$86B
| $194M | 0.01% |
2,102,325
+181,008
| +9% | +$16.7M |
|
752
Voya Financial
VOYA
$7.38B
| $194M | 0.01% |
3,261,632
-269,874
| -8% | -$16.1M |
|
753
Chemed
CHE
$6.79B
| $194M | 0.01% |
413,506
-15,339
| -4% | -$7.2M |
|
754
Trex
TREX
$6.93B
| $194M | 0.01% |
3,563,708
-74,161
| -2% | -$4.04M |
|
755
SouthState Bank Corporation
SSB
$10.4B
| $194M | 0.01% |
2,513,379
-299,304
| -11% | -$23.1M |
|
756
Manhattan Associates
MANH
$13B
| $193M | 0.01% |
1,686,370
-1,783
| -0.1% | -$204K |
|
757
Bruker
BRKR
$4.68B
| $193M | 0.01% |
3,078,511
+67,217
| +2% | +$4.22M |
|
758
EPR Properties
EPR
$4.05B
| $192M | 0.01% |
4,076,840
-37,445
| -0.9% | -$1.77M |
|
759
John Wiley & Sons Class A
WLY
$2.13B
| $192M | 0.01% |
4,021,554
-646,549
| -14% | -$30.9M |
|
760
PBF Energy
PBF
$3.3B
| $191M | 0.01% |
6,587,271
-1,998,271
| -23% | -$58M |
|
|
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $191M | 0.01% |
2,660,549
+129
| +0% | +$9.25K |
|
762
Woodward
WWD
$14.6B
| $191M | 0.01% |
2,061,797
-72,499
| -3% | -$6.71M |
|
763
LXP Industrial Trust
LXP
$2.71B
| $190M | 0.01% |
17,509,994
+278,439
| +2% | +$3.02M |
|
764
Chart Industries
GTLS
$8.96B
| $190M | 0.01% |
1,134,064
+16,575
| +1% | +$2.77M |
|
765
Ciena
CIEN
$16.5B
| $189M | 0.01% |
4,134,125
-84,155
| -2% | -$3.85M |
|
|
ARNC
766
DELISTED
Arconic Corporation
ARNC
| $189M | 0.01% |
6,725,852
-1,513,527
| -18% | -$42.5M |
|
767
Iridium Communications
IRDM
$2.67B
| $188M | 0.01% |
5,010,778
+277,744
| +6% | +$10.4M |
|
768
ATI
ATI
$10.7B
| $188M | 0.01% |
8,282,068
-1,658,964
| -17% | -$37.7M |
|
769
Civitas Resources
CIVI
$3.19B
| $187M | 0.01% |
3,584,142
-230,162
| -6% | -$12M |
|
770
ZTO Express
ZTO
$14.7B
| $187M | 0.01% |
6,820,331
-401,466
| -6% | -$11M |
|
771
Southwest Gas
SWX
$5.66B
| $186M | 0.01% |
2,139,232
+129,214
| +6% | +$11.3M |
|
772
Lucid Motors
LCID
$5.66B
| $186M | 0.01% |
1,082,278
+484,130
| +81% | +$83.1M |
|
773
Performance Food Group
PFGC
$16.5B
| $186M | 0.01% |
4,037,197
-812,944
| -17% | -$37.4M |
|
774
Burlington
BURL
$18.4B
| $185M | 0.01% |
1,361,036
-55,947
| -4% | -$7.62M |
|
775
Hancock Whitney
HWC
$5.32B
| $185M | 0.01% |
4,170,715
-397,226
| -9% | -$17.6M |
|