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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$4.03B
| $145M | 0.01% |
4,075,491
+44,080
| +1% | +$1.57M |
|
|
JBGS
927
JBG SMITH
JBGS
$1.43B
| $145M | 0.01% |
6,123,395
-314,837
| -5% | -$7.44M |
|
928
NorthWestern Energy
NWE
$3.46B
| $145M | 0.01% |
2,453,102
+59,449
| +2% | +$3.5M |
|
929
ManpowerGroup
MAN
$1.75B
| $144M | 0.01% |
1,891,047
-47,937
| -2% | -$3.66M |
|
930
Simmons First National
SFNC
$2.96B
| $144M | 0.01% |
6,736,788
+318,383
| +5% | +$6.83M |
|
931
Coherent
COHR
$16.2B
| $144M | 0.01% |
2,834,508
-510,943
| -15% | -$26M |
|
932
Oshkosh
OSK
$8.74B
| $144M | 0.01% |
1,752,192
-77,428
| -4% | -$6.36M |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $144M | 0.01% |
666,897
+3,422
| +0.5% | +$738K |
|
|
LTC
934
LTC Properties
LTC
$1.68B
| $144M | 0.01% |
3,741,901
+208,011
| +6% | +$7.99M |
|
935
DT Midstream
DTM
$10.8B
| $144M | 0.01% |
2,891,619
+44,461
| +2% | +$2.21M |
|
936
Flowers Foods
FLO
$3.04B
| $143M | 0.01% |
5,443,354
-152,216
| -3% | -$4.01M |
|
937
AGNC Investment
AGNC
$10.7B
| $143M | 0.01% |
12,755,860
-2,854,739
| -18% | -$31.9M |
|
938
Chemours
CC
$2.45B
| $142M | 0.01% |
4,448,417
-170,007
| -4% | -$5.44M |
|
939
Universal Display
OLED
$6.52B
| $142M | 0.01% |
1,404,611
+39,346
| +3% | +$3.98M |
|
940
Spotify
SPOT
$145B
| $142M | 0.01% |
1,511,243
+7,906
| +0.5% | +$742K |
|
|
GBT
941
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $141M | 0.01% |
4,423,544
+967,532
| +28% | +$30.9M |
|
942
Azenta
AZTA
$1.35B
| $141M | 0.01% |
1,959,645
-4,119
| -0.2% | -$297K |
|
943
Kosmos Energy
KOS
$794M
| $141M | 0.01% |
22,821,125
-2,580,650
| -10% | -$16M |
|
944
Cirrus Logic
CRUS
$5.69B
| $141M | 0.01% |
1,946,238
-41,571
| -2% | -$3.02M |
|
|
EXE
945
Expand Energy Corporation Common Stock
EXE
$22.8B
| $141M | 0.01% |
1,739,847
-222,974
| -11% | -$18.1M |
|
946
Vanguard Small-Cap ETF
VB
$66.7B
| $141M | 0.01% |
798,687
+210,701
| +36% | +$37.1M |
|
947
Light & Wonder
LNW
$7.48B
| $141M | 0.01% |
2,991,768
+49,172
| +2% | +$2.31M |
|
948
Vir Biotechnology
VIR
$718M
| $141M | 0.01% |
5,519,138
+1,325,374
| +32% | +$33.8M |
|
949
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $140M | 0.01% |
4,856,218
-264,967
| -5% | -$7.64M |
|
950
Clarivate
CLVT
$2.88B
| $140M | 0.01% |
10,082,186
-1,008,201
| -9% | -$14M |
|