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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.59B
| $155M | 0.01% |
1,698,021
+12,804
| +0.8% | +$1.17M |
|
877
Tradeweb Markets
TW
$25.5B
| $155M | 0.01% |
2,274,834
-52,619
| -2% | -$3.59M |
|
|
VG
878
DELISTED
Vonage Holdings Corporation
VG
| $155M | 0.01% |
8,214,661
-625,570
| -7% | -$11.8M |
|
879
Sensata Technologies
ST
$4.66B
| $155M | 0.01% |
3,745,818
-142,801
| -4% | -$5.9M |
|
880
Concentrix
CNXC
$3.31B
| $154M | 0.01% |
1,138,569
+6,559
| +0.6% | +$890K |
|
881
JD.com
JD
$48B
| $154M | 0.01% |
2,400,425
+17,369
| +0.7% | +$1.12M |
|
882
Rogers Corp
ROG
$1.42B
| $154M | 0.01% |
587,907
-6,758
| -1% | -$1.77M |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $154M | 0.01% |
3,790,642
-344,990
| -8% | -$14M |
|
884
Mercury Systems
MRCY
$4.12B
| $153M | 0.01% |
2,383,172
-70,162
| -3% | -$4.51M |
|
885
Apple Hospitality REIT
APLE
$2.99B
| $153M | 0.01% |
10,438,176
+49,411
| +0.5% | +$725K |
|
886
Hawaiian Electric Industries
HE
$2.05B
| $153M | 0.01% |
3,738,067
+19,379
| +0.5% | +$793K |
|
887
NCR Voyix
VYX
$1.81B
| $153M | 0.01% |
8,009,189
+36,288
| +0.5% | +$693K |
|
888
Novavax
NVAX
$1.29B
| $153M | 0.01% |
2,966,864
+471,322
| +19% | +$24.2M |
|
889
Affiliated Managers Group
AMG
$6.57B
| $153M | 0.01% |
1,308,117
-44,018
| -3% | -$5.13M |
|
890
Encompass Health
EHC
$12.7B
| $152M | 0.01% |
3,418,370
-17,330
| -0.5% | -$773K |
|
891
Janus Henderson
JHG
$6.94B
| $152M | 0.01% |
6,455,506
+1,636,065
| +34% | +$38.5M |
|
|
892
Berkshire Hathaway Class A
BRK.A
$1.06T
| $151M | 0.01% |
370
| – | – |
|
893
Tenet Healthcare
THC
$17B
| $151M | 0.01% |
2,876,185
-501,759
| -15% | -$26.4M |
|
|
PACW
894
DELISTED
PacWest Bancorp
PACW
| $151M | 0.01% |
5,666,287
+35,624
| +0.6% | +$950K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $151M | 0.01% |
5,483,418
-181,833
| -3% | -$5.01M |
|
896
MKS Inc. Common Stock
MKSI
$7.32B
| $151M | 0.01% |
1,468,951
+3,263
| +0.2% | +$335K |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $151M | 0.01% |
862,717
-26,456
| -3% | -$4.62M |
|
|
KRTX
898
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $150M | 0.01% |
1,188,437
+161,930
| +16% | +$20.5M |
|
|
TXNM
899
TXNM Energy, Inc.
TXNM
$5.98B
| $150M | 0.01% |
3,145,342
-15,484
| -0.5% | -$740K |
|
|
LHCG
900
DELISTED
LHC Group LLC
LHCG
| $150M | 0.01% |
964,593
-39,085
| -4% | -$6.09M |
|