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 | |
|---|---|---|---|---|---|---|
776
WEX
WEX
$5.87B
| $184M | 0.01% |
1,183,582
-11,366
| -1% | -$1.77M |
|
777
Deckers Outdoor
DECK
$17.9B
| $184M | 0.01% |
4,321,998
+1,800
| +0% | +$76.6K |
|
778
Vale
VALE
$44.4B
| $184M | 0.01% |
12,551,617
+198,699
| +2% | +$2.91M |
|
779
TEGNA Inc
TGNA
$3.38B
| $184M | 0.01% |
8,717,029
-50,802
| -0.6% | -$1.07M |
|
780
HEICO Class A
HEI.A
$35.1B
| $183M | 0.01% |
1,733,127
+22,856
| +1% | +$2.41M |
|
781
KBR
KBR
$6.4B
| $183M | 0.01% |
3,764,051
-718,728
| -16% | -$34.9M |
|
782
Curtiss-Wright
CW
$18.1B
| $182M | 0.01% |
1,377,689
-122,473
| -8% | -$16.2M |
|
783
Innovative Industrial Properties
IIPR
$1.61B
| $182M | 0.01% |
1,632,374
+163,999
| +11% | +$18.3M |
|
784
Paylocity
PCTY
$9.62B
| $182M | 0.01% |
1,042,911
+1,328
| +0.1% | +$232K |
|
785
Capri Holdings
CPRI
$2.53B
| $182M | 0.01% |
4,430,163
+8,282
| +0.2% | +$340K |
|
|
SAIL
786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $181M | 0.01% |
2,894,052
+21,347
| +0.7% | +$1.34M |
|
787
Helmerich & Payne
HP
$2.01B
| $181M | 0.01% |
4,211,557
-69,732
| -2% | -$3M |
|
788
Macy's
M
$4.64B
| $181M | 0.01% |
9,789,803
-1,908,738
| -16% | -$35.3M |
|
789
Genpact
G
$7.82B
| $181M | 0.01% |
4,266,271
-29,157
| -0.7% | -$1.24M |
|
790
SPDR Gold Trust
GLD
$112B
| $181M | 0.01% |
1,072,479
-70,238
| -6% | -$11.8M |
|
791
Western Alliance Bancorporation
WAL
$10B
| $181M | 0.01% |
2,558,447
-298,697
| -10% | -$21.1M |
|
792
CVB Financial
CVBF
$2.8B
| $181M | 0.01% |
7,224,083
-465,913
| -6% | -$11.6M |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $180M | 0.01% |
2,432,000
-68,935
| -3% | -$5.11M |
|
794
CNX Resources
CNX
$4.18B
| $179M | 0.01% |
10,902,442
-2,131,385
| -16% | -$35.1M |
|
795
Ralph Lauren
RL
$18.9B
| $179M | 0.01% |
1,984,607
-16,108
| -0.8% | -$1.46M |
|
796
FNB Corp
FNB
$5.92B
| $179M | 0.01% |
16,507,609
-2,248,609
| -12% | -$24.4M |
|
797
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $179M | 0.01% |
4,052,108
+686,555
| +20% | +$30.3M |
|
798
Selective Insurance
SIGI
$4.86B
| $179M | 0.01% |
2,053,687
+51,643
| +3% | +$4.49M |
|
799
CACI
CACI
$10.4B
| $178M | 0.01% |
633,184
-6,428
| -1% | -$1.81M |
|
800
Ashland
ASH
$2.51B
| $178M | 0.01% |
1,729,412
-43,127
| -2% | -$4.44M |
|