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 | |
|---|---|---|---|---|---|---|
|
COHR
826
DELISTED
Coherent Inc
COHR
| $169M | 0.01% |
634,877
| – | – |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $169M | 0.01% |
10,074,393
-732,713
| -7% | -$12.3M |
|
828
Badger Meter
BMI
$5.39B
| $167M | 0.01% |
2,070,197
+198,228
| +11% | +$16M |
|
829
Wyndham Hotels & Resorts
WH
$6.59B
| $167M | 0.01% |
2,540,477
-14,115
| -0.6% | -$928K |
|
830
AGCO
AGCO
$8.28B
| $167M | 0.01% |
1,689,342
+14,998
| +0.9% | +$1.48M |
|
831
First American
FAF
$6.83B
| $167M | 0.01% |
3,148,972
-44,198
| -1% | -$2.34M |
|
832
Novartis
NVS
$251B
| $167M | 0.01% |
1,969,905
+7,145
| +0.4% | +$604K |
|
833
Five Below
FIVE
$8.46B
| $166M | 0.01% |
1,466,046
+8,651
| +0.6% | +$981K |
|
834
Alaska Air
ALK
$7.28B
| $166M | 0.01% |
4,148,275
-164,589
| -4% | -$6.59M |
|
835
TopBuild
BLD
$12.3B
| $166M | 0.01% |
992,736
-55,614
| -5% | -$9.3M |
|
836
Perrigo
PRGO
$3.12B
| $166M | 0.01% |
4,088,969
-181,384
| -4% | -$7.36M |
|
837
Saia
SAIA
$8.34B
| $166M | 0.01% |
882,351
-14,276
| -2% | -$2.68M |
|
838
Emcor
EME
$28B
| $166M | 0.01% |
1,609,473
-135,457
| -8% | -$13.9M |
|
839
AMN Healthcare
AMN
$799M
| $165M | 0.01% |
1,507,576
-48,402
| -3% | -$5.31M |
|
840
Kinsale Capital Group
KNSL
$10.6B
| $165M | 0.01% |
719,852
+6,464
| +0.9% | +$1.48M |
|
841
Snap
SNAP
$12.4B
| $165M | 0.01% |
12,566,947
-516,880
| -4% | -$6.79M |
|
842
Skechers
SKX
$9.5B
| $164M | 0.01% |
4,620,722
-123,222
| -3% | -$4.38M |
|
843
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $164M | 0.01% |
9,100,041
-169,696
| -2% | -$3.06M |
|
844
ONE Gas
OGS
$4.56B
| $164M | 0.01% |
2,017,284
+5,321
| +0.3% | +$432K |
|
845
Landstar System
LSTR
$4.58B
| $163M | 0.01% |
1,122,009
-57,807
| -5% | -$8.41M |
|
846
Hexcel
HXL
$5.16B
| $163M | 0.01% |
3,113,148
-296,483
| -9% | -$15.5M |
|
847
Littelfuse
LFUS
$6.51B
| $163M | 0.01% |
640,806
+1,895
| +0.3% | +$481K |
|
848
Intellia Therapeutics
NTLA
$1.29B
| $163M | 0.01% |
3,143,811
+746,284
| +31% | +$38.6M |
|
849
Power Integrations
POWI
$2.52B
| $163M | 0.01% |
2,168,923
-58,086
| -3% | -$4.36M |
|
850
Portland General Electric
POR
$4.69B
| $162M | 0.01% |
3,339,567
+905,308
| +37% | +$44M |
|