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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.2B
| $107M | 0.01% |
1,975,106
-30,021
| -1% | -$1.62M |
|
1102
Simply Good Foods
SMPL
$2.73B
| $107M | 0.01% |
2,822,764
+110,522
| +4% | +$4.17M |
|
1103
WSFS Financial
WSFS
$3.15B
| $107M | 0.01% |
2,659,103
-219,406
| -8% | -$8.8M |
|
1104
Cogent Communications
CCOI
$1.74B
| $107M | 0.01% |
1,754,375
+48,110
| +3% | +$2.92M |
|
1105
RBC Bearings
RBC
$11.9B
| $107M | 0.01% |
576,044
+15,645
| +3% | +$2.89M |
|
|
XHR
1106
Xenia Hotels & Resorts
XHR
$1.38B
| $106M | 0.01% |
7,321,885
+18,499
| +0.3% | +$269K |
|
1107
Taylor Morrison
TMHC
$6.89B
| $106M | 0.01% |
4,546,564
-38,010
| -0.8% | -$888K |
|
|
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106M | 0.01% |
5,004,593
+55,673
| +1% | +$1.18M |
|
1109
Watts Water Technologies
WTS
$9.29B
| $106M | 0.01% |
863,935
-1,574
| -0.2% | -$193K |
|
1110
Academy Sports + Outdoors
ASO
$3.21B
| $106M | 0.01% |
2,966,854
+132,717
| +5% | +$4.73M |
|
1111
Nexstar Media Group
NXST
$5.98B
| $106M | 0.01% |
648,616
-1,281
| -0.2% | -$209K |
|
1112
WillScot Mobile Mini Holdings
WSC
$4.17B
| $106M | 0.01% |
3,257,906
-948,810
| -23% | -$30.8M |
|
1113
GATX Corp
GATX
$6B
| $105M | 0.01% |
1,118,643
-9,788
| -0.9% | -$922K |
|
1114
Matsons
MATX
$3.28B
| $105M | 0.01% |
1,444,277
-23,811
| -2% | -$1.74M |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $105M | 0.01% |
2,399,967
-31,581
| -1% | -$1.38M |
|
1116
Teradata
TDC
$1.99B
| $105M | 0.01% |
2,843,278
-107,382
| -4% | -$3.97M |
|
1117
Delek US
DK
$1.79B
| $105M | 0.01% |
4,070,279
+603,680
| +17% | +$15.6M |
|
1118
Viavi Solutions
VIAV
$2.66B
| $105M | 0.01% |
7,925,596
-104,729
| -1% | -$1.39M |
|
1119
Applovin
APP
$192B
| $105M | 0.01% |
3,040,806
+2,805,820
| +1,194% | +$96.6M |
|
1120
Fox Factory Holding Corp
FOXF
$1.17B
| $105M | 0.01% |
1,298,217
+4,219
| +0.3% | +$340K |
|
1121
Hillenbrand
HI
$1.75B
| $104M | 0.01% |
2,551,028
+32,595
| +1% | +$1.34M |
|
1122
Merit Medical Systems
MMSI
$5.26B
| $104M | 0.01% |
1,925,198
+42,046
| +2% | +$2.28M |
|
1123
Teva Pharmaceuticals
TEVA
$22.4B
| $104M | 0.01% |
13,846,013
-1,744,479
| -11% | -$13.1M |
|
1124
Qiagen
QGEN
$9.98B
| $104M | 0.01% |
2,073,248
-9,150
| -0.4% | -$458K |
|
1125
MaxLinear
MXL
$1.37B
| $103M | 0.01% |
3,041,067
+167,368
| +6% | +$5.69M |
|