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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.25B
| $178M | 0.01% |
6,354,038
-210,229
| -3% | -$5.88M |
|
802
Park Hotels & Resorts
PK
$2.4B
| $177M | 0.01% |
13,036,934
+662,640
| +5% | +$9M |
|
803
Cytokinetics
CYTK
$6.34B
| $177M | 0.01% |
4,504,226
+307,394
| +7% | +$12.1M |
|
804
Middleby
MIDD
$7.32B
| $177M | 0.01% |
1,410,580
-32,055
| -2% | -$4.02M |
|
805
COPT Defense Properties
CDP
$3.46B
| $176M | 0.01% |
6,663,262
-89,050
| -1% | -$2.36M |
|
806
Alkermes
ALKS
$4.94B
| $176M | 0.01% |
5,911,104
+131,205
| +2% | +$3.91M |
|
807
Bankunited
BKU
$2.93B
| $175M | 0.01% |
4,922,232
-762,433
| -13% | -$27.1M |
|
808
Churchill Downs
CHDN
$7.18B
| $175M | 0.01% |
1,825,700
+4,606
| +0.3% | +$441K |
|
809
Murphy USA
MUSA
$7.47B
| $175M | 0.01% |
750,057
-65,003
| -8% | -$15.1M |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $174M | 0.01% |
3,173,922
-65,362
| -2% | -$3.58M |
|
811
Sarepta Therapeutics
SRPT
$1.96B
| $174M | 0.01% |
2,316,483
+258,808
| +13% | +$19.4M |
|
812
Idacorp
IDA
$6.77B
| $173M | 0.01% |
1,629,903
-44,964
| -3% | -$4.76M |
|
813
SL Green Realty
SLG
$4.4B
| $172M | 0.01% |
3,700,207
-156,946
| -4% | -$7.29M |
|
814
Spire
SR
$4.46B
| $172M | 0.01% |
2,290,229
+38,078
| +2% | +$2.86M |
|
815
Popular Inc
BPOP
$8.47B
| $172M | 0.01% |
2,216,025
-437,473
| -16% | -$33.9M |
|
816
Home BancShares
HOMB
$5.88B
| $172M | 0.01% |
8,272,790
+1,100,758
| +15% | +$22.9M |
|
817
Omnicell
OMCL
$1.47B
| $172M | 0.01% |
1,510,543
+67,678
| +5% | +$7.7M |
|
818
Independent Bank
INDB
$3.55B
| $171M | 0.01% |
2,144,829
-180,872
| -8% | -$14.5M |
|
819
Synaptics
SYNA
$2.7B
| $171M | 0.01% |
1,449,123
+55,970
| +4% | +$6.61M |
|
820
FTI Consulting
FCN
$5.46B
| $171M | 0.01% |
944,892
-4,036
| -0.4% | -$730K |
|
821
Toll Brothers
TOL
$14.2B
| $170M | 0.01% |
3,821,085
-249,844
| -6% | -$11.1M |
|
822
Essential Properties Realty Trust
EPRT
$6.1B
| $170M | 0.01% |
7,819,711
+496,224
| +7% | +$10.8M |
|
823
ServisFirst Bancshares
SFBS
$4.78B
| $170M | 0.01% |
2,146,142
+245,142
| +13% | +$19.4M |
|
824
Envista
NVST
$3.54B
| $170M | 0.01% |
4,398,343
-14,797
| -0.3% | -$570K |
|
825
Sabra Healthcare REIT
SBRA
$4.56B
| $169M | 0.01% |
12,124,649
+88,883
| +0.7% | +$1.24M |
|