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 | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Broadstone Net Lease
BNL
$3.51B
| $162M | 0.01% |
7,813,827
+383,595
| +5% | +$7.97M |
|
852
Middlesex Water
MSEX
$974M
| $162M | 0.01% |
1,848,545
+251,399
| +16% | +$22M |
|
853
Acadia Healthcare
ACHC
$2.18B
| $162M | 0.01% |
2,392,834
-5,788
| -0.2% | -$391K |
|
854
Maximus
MMS
$4.91B
| $162M | 0.01% |
2,587,930
+57,997
| +2% | +$3.63M |
|
855
EXL Service
EXLS
$7.22B
| $161M | 0.01% |
5,465,695
+34,310
| +0.6% | +$1.01M |
|
856
Hanover Insurance
THG
$6.31B
| $161M | 0.01% |
1,099,200
+2,460
| +0.2% | +$360K |
|
857
Essent Group
ESNT
$6.29B
| $160M | 0.01% |
4,117,404
-258,396
| -6% | -$10.1M |
|
858
iShares TIPS Bond ETF
TIP
$13.6B
| $160M | 0.01% |
1,402,280
-54,719
| -4% | -$6.23M |
|
859
HealthEquity
HQY
$7.92B
| $159M | 0.01% |
2,597,911
-44,747
| -2% | -$2.75M |
|
860
Jefferies Financial Group
JEF
$13.1B
| $159M | 0.01% |
6,030,957
+12,977
| +0.2% | +$343K |
|
861
PENN Entertainment
PENN
$2.95B
| $159M | 0.01% |
5,234,834
-199,657
| -4% | -$6.07M |
|
862
NovoCure
NVCR
$1.49B
| $159M | 0.01% |
2,288,595
-209,974
| -8% | -$14.6M |
|
863
Texas Roadhouse
TXRH
$11.2B
| $159M | 0.01% |
2,169,418
-26,137
| -1% | -$1.91M |
|
864
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $158M | 0.01% |
1,376,918
-43,252
| -3% | -$4.97M |
|
865
Apellis Pharmaceuticals
APLS
$3.54B
| $158M | 0.01% |
3,496,925
+590,469
| +20% | +$26.7M |
|
866
Lantheus
LNTH
$3.65B
| $158M | 0.01% |
2,393,559
+7,307
| +0.3% | +$482K |
|
867
Kohl's
KSS
$1.84B
| $157M | 0.01% |
4,410,949
-332,147
| -7% | -$11.9M |
|
|
UCB
868
United Community Banks, Inc.
UCB
$4.04B
| $157M | 0.01% |
5,172,120
-1,086,217
| -17% | -$33M |
|
869
Associated Banc-Corp
ASB
$4.41B
| $157M | 0.01% |
8,613,128
-678,317
| -7% | -$12.4M |
|
870
SiriusXM
SIRI
$8.01B
| $157M | 0.01% |
2,563,195
-255,073
| -9% | -$15.6M |
|
871
Dynatrace
DT
$15B
| $157M | 0.01% |
3,983,443
-87,132
| -2% | -$3.44M |
|
872
Stifel
SF
$11.5B
| $157M | 0.01% |
2,799,420
+17,187
| +0.6% | +$963K |
|
873
SITE Centers
SITC
$488M
| $156M | 0.01% |
14,702,644
+854,932
| +6% | +$9.06M |
|
874
Texas Capital Bancshares
TCBI
$3.97B
| $156M | 0.01% |
2,956,992
-311,399
| -10% | -$16.4M |
|
875
Ionis Pharmaceuticals
IONS
$9.68B
| $156M | 0.01% |
4,202,874
+172,228
| +4% | +$6.38M |
|