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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$6.91B
| $119M | 0.01% |
2,264,034
-177,878
| -7% | -$9.32M |
|
1052
Crane NXT
CXT
$3.54B
| $118M | 0.01% |
3,877,144
-102,311
| -3% | -$3.11M |
|
1053
Ryder
R
$7.67B
| $118M | 0.01% |
1,653,883
-171,356
| -9% | -$12.2M |
|
1054
Mr. Cooper
COOP
$13.8B
| $117M | 0.01% |
3,193,891
-2,542
| -0.1% | -$93.4K |
|
1055
Guidewire Software
GWRE
$21.6B
| $117M | 0.01% |
1,644,228
-62,489
| -4% | -$4.44M |
|
1056
BioCryst Pharmaceuticals
BCRX
$1.72B
| $116M | 0.01% |
11,004,803
+3,542,051
| +47% | +$37.5M |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$1.15B
| $116M | 0.01% |
7,842,472
-445,398
| -5% | -$6.61M |
|
1058
AeroVironment
AVAV
$11.5B
| $116M | 0.01% |
1,414,364
+63,863
| +5% | +$5.25M |
|
|
AEL
1059
DELISTED
American Equity Investment Life Holding Company
AEL
| $116M | 0.01% |
3,174,016
-15,978
| -0.5% | -$584K |
|
1060
Sociedad Química y Minera de Chile
SQM
$13B
| $116M | 0.01% |
1,389,542
-108,691
| -7% | -$9.08M |
|
|
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
| $116M | 0.01% |
3,529,494
+29,594
| +0.8% | +$970K |
|
|
ELME
1062
Elme Communities
ELME
$1.52B
| $115M | 0.01% |
5,374,249
+117,148
| +2% | +$2.52M |
|
1063
Bentley Systems
BSY
$16.5B
| $115M | 0.01% |
3,454,277
+79,058
| +2% | +$2.63M |
|
1064
Eagle Materials
EXP
$7.71B
| $115M | 0.01% |
1,043,841
-13,071
| -1% | -$1.44M |
|
1065
Ziff Davis
ZD
$1.58B
| $115M | 0.01% |
1,540,790
+56,971
| +4% | +$4.25M |
|
1066
Insmed
INSM
$31B
| $115M | 0.01% |
5,819,072
+697,428
| +14% | +$13.8M |
|
1067
Cabot Corp
CBT
$4.31B
| $115M | 0.01% |
1,797,647
-88,429
| -5% | -$5.64M |
|
1068
Walker & Dunlop
WD
$2.94B
| $114M | 0.01% |
1,185,832
+35,324
| +3% | +$3.4M |
|
1069
RingCentral
RNG
$2.94B
| $114M | 0.01% |
2,182,597
+223,057
| +11% | +$11.7M |
|
1070
Onto Innovation
ONTO
$5.08B
| $113M | 0.01% |
1,625,040
+36,101
| +2% | +$2.52M |
|
1071
Liberty Global Class C
LBTYK
$4.04B
| $113M | 0.01% |
5,122,530
-547,783
| -10% | -$12.1M |
|
1072
Prestige Consumer Healthcare
PBH
$3.24B
| $113M | 0.01% |
1,921,456
+89,131
| +5% | +$5.24M |
|
1073
Macerich
MAC
$4.68B
| $113M | 0.01% |
12,947,160
+43,116
| +0.3% | +$376K |
|
|
NATI
1074
DELISTED
National Instruments Corp
NATI
| $113M | 0.01% |
3,604,011
+19,462
| +0.5% | +$608K |
|
1075
Fluor
FLR
$6.6B
| $113M | 0.01% |
4,623,677
-132,966
| -3% | -$3.24M |
|