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 | |
|---|---|---|---|---|---|---|
|
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 0.01% |
4,523,895
-38,463
| -0.8% | -$957K |
|
1077
Arcus Biosciences
RCUS
$1.23B
| $112M | 0.01% |
4,435,849
+1,685,930
| +61% | +$42.7M |
|
1078
Thor Industries
THO
$5.74B
| $112M | 0.01% |
1,503,367
-12,574
| -0.8% | -$940K |
|
1079
CareTrust REIT
CTRE
$7.55B
| $112M | 0.01% |
6,002,028
+42,147
| +0.7% | +$788K |
|
|
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.01% |
2,234,015
-103,354
| -4% | -$5.19M |
|
1081
Huntsman Corp
HUN
$1.91B
| $112M | 0.01% |
3,949,065
-351,333
| -8% | -$9.96M |
|
1082
DiamondRock Hospitality
DRH
$1.72B
| $112M | 0.01% |
13,603,078
+64,600
| +0.5% | +$530K |
|
1083
Pure Storage
PSTG
$26.3B
| $112M | 0.01% |
4,341,166
+175,368
| +4% | +$4.51M |
|
1084
Zillow
Z
$21.1B
| $112M | 0.01% |
3,514,168
-94,607
| -3% | -$3M |
|
1085
STAAR Surgical
STAA
$1.38B
| $110M | 0.01% |
1,557,171
-12,892
| -0.8% | -$914K |
|
1086
Denali Therapeutics
DNLI
$2.17B
| $110M | 0.01% |
3,750,700
-76,092
| -2% | -$2.24M |
|
1087
Lyft
LYFT
$7.93B
| $110M | 0.01% |
8,286,420
+301,631
| +4% | +$4.01M |
|
1088
Insperity
NSP
$1.93B
| $110M | 0.01% |
1,101,866
-14,634
| -1% | -$1.46M |
|
1089
Boyd Gaming
BYD
$6.85B
| $110M | 0.01% |
2,200,680
+10,796
| +0.5% | +$539K |
|
|
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $110M | 0.01% |
1,919,815
+127,285
| +7% | +$7.27M |
|
|
TELL
1091
DELISTED
Tellurian Inc.
TELL
| $109M | 0.01% |
36,631,488
+7,856,617
| +27% | +$23.4M |
|
1092
Haemonetics
HAE
$2.59B
| $109M | 0.01% |
1,669,517
-65,072
| -4% | -$4.24M |
|
1093
Dynavax Technologies
DVAX
$1.15B
| $109M | 0.01% |
8,629,427
+130,695
| +2% | +$1.65M |
|
|
DEA
1094
Easterly Government Properties
DEA
$1.05B
| $108M | 0.01% |
2,267,658
+81,324
| +4% | +$3.87M |
|
1095
MasTec
MTZ
$14.8B
| $108M | 0.01% |
1,505,710
-19,650
| -1% | -$1.41M |
|
1096
Group 1 Automotive
GPI
$6.13B
| $107M | 0.01% |
631,358
-10,330
| -2% | -$1.75M |
|
1097
Urban Edge Properties
UE
$2.65B
| $107M | 0.01% |
7,039,461
+46,019
| +0.7% | +$700K |
|
1098
US Foods
USFD
$17.6B
| $107M | 0.01% |
3,488,588
+30,513
| +0.9% | +$936K |
|
1099
Sunstone Hotel Investors
SHO
$1.76B
| $107M | 0.01% |
10,789,154
+853,584
| +9% | +$8.47M |
|
1100
Sensient Technologies
SXT
$4.28B
| $107M | 0.01% |
1,325,776
-18,429
| -1% | -$1.48M |
|