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 | |
|---|---|---|---|---|---|---|
|
DEN
976
DELISTED
Denbury Inc.
DEN
| $134M | 0.01% |
2,226,674
-80,300
| -3% | -$4.82M |
|
977
Twist Bioscience
TWST
$1.52B
| $133M | 0.01% |
3,816,188
+1,335,779
| +54% | +$46.7M |
|
978
Patterson-UTI
PTEN
$2.12B
| $133M | 0.01% |
8,462,984
-370,716
| -4% | -$5.84M |
|
979
Primerica
PRI
$8.86B
| $133M | 0.01% |
1,112,658
+6,390
| +0.6% | +$765K |
|
|
IBTX
980
DELISTED
Independent Bank Group, Inc.
IBTX
| $133M | 0.01% |
1,960,909
-26,308
| -1% | -$1.79M |
|
981
U-Haul Holding Co
UHAL
$11B
| $133M | 0.01% |
2,777,750
-13,220
| -0.5% | -$632K |
|
982
Euronet Worldwide
EEFT
$3.62B
| $133M | 0.01% |
1,317,515
-50,438
| -4% | -$5.07M |
|
983
Erie Indemnity
ERIE
$17.3B
| $132M | 0.01% |
689,127
+6,077
| +0.9% | +$1.17M |
|
984
Applied Industrial Technologies
AIT
$10B
| $132M | 0.01% |
1,372,961
+13,131
| +1% | +$1.26M |
|
985
Amdocs
DOX
$9.39B
| $132M | 0.01% |
1,576,574
-71,458
| -4% | -$5.98M |
|
986
MGIC Investment
MTG
$6.54B
| $132M | 0.01% |
10,469,499
-700,680
| -6% | -$8.83M |
|
|
CPE
987
DELISTED
Callon Petroleum Company
CPE
| $132M | 0.01% |
3,361,830
-170,294
| -5% | -$6.68M |
|
988
Pebblebrook Hotel Trust
PEB
$1.36B
| $132M | 0.01% |
7,939,067
-15,002
| -0.2% | -$249K |
|
989
Ares Management
ARES
$39.3B
| $132M | 0.01% |
2,312,795
+41,266
| +2% | +$2.35M |
|
990
Peabody Energy
BTU
$2.24B
| $131M | 0.01% |
6,139,309
-2,071,412
| -25% | -$44.2M |
|
991
BWX Technologies
BWXT
$15.1B
| $131M | 0.01% |
2,376,510
-268,741
| -10% | -$14.8M |
|
992
Fate Therapeutics
FATE
$113M
| $131M | 0.01% |
5,270,135
+1,797,703
| +52% | +$44.5M |
|
993
First Hawaiian
FHB
$3.23B
| $131M | 0.01% |
5,747,238
-473,295
| -8% | -$10.7M |
|
|
PPBI
994
DELISTED
Pacific Premier Bancorp
PPBI
| $130M | 0.01% |
4,456,499
-288,432
| -6% | -$8.43M |
|
995
Credicorp
BAP
$21B
| $130M | 0.01% |
1,085,041
-192,814
| -15% | -$23.1M |
|
996
Iovance Biotherapeutics
IOVA
$829M
| $130M | 0.01% |
11,770,751
+4,925,025
| +72% | +$54.4M |
|
|
BDN
997
Brandywine Realty Trust
BDN
$740M
| $130M | 0.01% |
13,466,154
+442,963
| +3% | +$4.27M |
|
998
PVH
PVH
$3.95B
| $129M | 0.01% |
2,270,330
-63,075
| -3% | -$3.59M |
|
999
Beam Therapeutics
BEAM
$2.08B
| $129M | 0.01% |
3,336,327
+1,354,781
| +68% | +$52.4M |
|
1000
Emergent Biosolutions
EBS
$446M
| $129M | 0.01% |
4,150,632
+681,162
| +20% | +$21.1M |
|