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 | |
|---|---|---|---|---|---|---|
901
Phillips Edison & Co
PECO
$4.49B
| $150M | 0.01% |
4,480,286
+2,516,281
| +128% | +$84.2M |
|
902
First Bancorp
FBP
$3.54B
| $150M | 0.01% |
11,596,231
-2,083,389
| -15% | -$26.9M |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $150M | 0.01% |
2,289,144
-734,545
| -24% | -$48M |
|
904
LivaNova
LIVN
$3.18B
| $150M | 0.01% |
2,393,881
+18,634
| +0.8% | +$1.16M |
|
905
Amicus Therapeutics
FOLD
$2.46B
| $149M | 0.01% |
13,918,315
+1,983,752
| +17% | +$21.3M |
|
906
Avista
AVA
$2.93B
| $149M | 0.01% |
3,434,366
+122,699
| +4% | +$5.34M |
|
907
nVent Electric
NVT
$14.9B
| $149M | 0.01% |
4,761,133
-39,490
| -0.8% | -$1.24M |
|
908
Avnet
AVT
$4.45B
| $149M | 0.01% |
3,476,217
-383,921
| -10% | -$16.5M |
|
909
Lumentum
LITE
$10.4B
| $149M | 0.01% |
1,876,785
-50,500
| -3% | -$4.01M |
|
910
Columbia Banking Systems
COLB
$8.06B
| $148M | 0.01% |
5,182,049
-628,536
| -11% | -$18M |
|
911
ITT
ITT
$13.5B
| $148M | 0.01% |
2,190,832
-63,542
| -3% | -$4.29M |
|
912
Magnolia Oil & Gas
MGY
$4.34B
| $147M | 0.01% |
7,011,412
+394,053
| +6% | +$8.27M |
|
913
Norwegian Cruise Line
NCLH
$11.1B
| $147M | 0.01% |
13,221,591
-115,182
| -0.9% | -$1.28M |
|
914
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $147M | 0.01% |
2,992,059
-3,020,701
| -50% | -$148M |
|
915
Avis
CAR
$5.58B
| $147M | 0.01% |
997,310
-461,178
| -32% | -$67.8M |
|
916
Ultragenyx Pharmaceutical
RARE
$3.04B
| $147M | 0.01% |
2,457,308
+508,624
| +26% | +$30.3M |
|
917
Acuity Brands
AYI
$10.3B
| $146M | 0.01% |
949,203
-10,244
| -1% | -$1.58M |
|
918
Aramark
ARMK
$10.1B
| $146M | 0.01% |
6,610,458
-256,006
| -4% | -$5.66M |
|
919
Saic
SAIC
$4.72B
| $146M | 0.01% |
1,567,883
-6,224
| -0.4% | -$579K |
|
920
Ameris Bancorp
ABCB
$5.08B
| $146M | 0.01% |
3,618,869
-278,851
| -7% | -$11.2M |
|
921
ASGN Inc
ASGN
$2.3B
| $146M | 0.01% |
1,616,862
-41,644
| -3% | -$3.76M |
|
922
Unity
U
$19.2B
| $146M | 0.01% |
3,959,811
+1,363,422
| +53% | +$50.2M |
|
923
Qualys
QLYS
$4.88B
| $146M | 0.01% |
1,153,495
+31,477
| +3% | +$3.97M |
|
924
Carlyle Group
CG
$23.2B
| $145M | 0.01% |
4,588,645
+506,398
| +12% | +$16M |
|
925
PTC Therapeutics
PTCT
$4.52B
| $145M | 0.01% |
3,624,877
+440,850
| +14% | +$17.7M |
|