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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.4B
| $140M | 0.01% |
4,882,950
-21,708
| -0.4% | -$621K |
|
952
Avient
AVNT
$3.39B
| $140M | 0.01% |
3,465,045
-13,231
| -0.4% | -$533K |
|
|
CHX
953
DELISTED
ChampionX
CHX
| $140M | 0.01% |
7,008,600
-45,890
| -0.7% | -$914K |
|
954
Valvoline
VVV
$5.05B
| $139M | 0.01% |
4,825,989
-120,137
| -2% | -$3.46M |
|
955
AMC Entertainment Holdings
AMC
$1.44B
| $139M | 0.01% |
1,026,311
-313,023
| -23% | -$42.4M |
|
|
AZPN
956
DELISTED
Aspen Technology Inc
AZPN
| $139M | 0.01% |
+755,867
| New | +$139M |
|
957
Semtech
SMTC
$5.34B
| $138M | 0.01% |
2,519,127
-67,922
| -3% | -$3.73M |
|
958
Allete
ALE
$3.69B
| $138M | 0.01% |
2,352,001
+156,791
| +7% | +$9.22M |
|
959
First Interstate BancSystem
FIBK
$3.41B
| $138M | 0.01% |
3,626,585
-717,828
| -17% | -$27.4M |
|
960
Resideo Technologies
REZI
$5.3B
| $138M | 0.01% |
7,114,290
+195,971
| +3% | +$3.81M |
|
|
FLG
961
Flagstar Financial, Inc.
FLG
$5.24B
| $138M | 0.01% |
5,032,821
-218,095
| -4% | -$5.97M |
|
962
UFP Industries
UFPI
$5.88B
| $138M | 0.01% |
2,021,865
+45,440
| +2% | +$3.1M |
|
963
SPS Commerce
SPSC
$4.21B
| $138M | 0.01% |
1,217,032
+19,612
| +2% | +$2.22M |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $137M | 0.01% |
2,716,542
+449,648
| +20% | +$22.7M |
|
965
Valmont Industries
VMI
$7.34B
| $137M | 0.01% |
607,128
+11,117
| +2% | +$2.5M |
|
|
BCPC
966
Balchem Corporation
BCPC
$5.14B
| $136M | 0.01% |
1,050,282
+3,778
| +0.4% | +$490K |
|
967
QuidelOrtho
QDEL
$1.94B
| $136M | 0.01% |
1,398,891
+292,189
| +26% | +$28.4M |
|
968
California Resources
CRC
$4.27B
| $135M | 0.01% |
3,515,856
+217,606
| +7% | +$8.38M |
|
969
Asbury Automotive
ABG
$4.99B
| $135M | 0.01% |
798,558
-9,251
| -1% | -$1.57M |
|
970
Advanced Energy
AEIS
$5.84B
| $135M | 0.01% |
1,850,421
-5,531
| -0.3% | -$404K |
|
971
The Ensign Group
ENSG
$9.78B
| $135M | 0.01% |
1,832,936
+40,030
| +2% | +$2.94M |
|
972
National Health Investors
NHI
$3.73B
| $135M | 0.01% |
2,191,956
+5,762
| +0.3% | +$354K |
|
973
Simpson Manufacturing
SSD
$7.92B
| $135M | 0.01% |
1,339,264
-8,328
| -0.6% | -$838K |
|
974
Brunswick
BC
$4.27B
| $134M | 0.01% |
2,056,869
-64,684
| -3% | -$4.23M |
|
975
Sunrun
RUN
$3.7B
| $134M | 0.01% |
5,751,998
-1,170,232
| -17% | -$27.3M |
|