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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.73B
| $99.4M | 0.01% |
5,059,241
-291,560
| -5% | -$5.73M |
|
1152
Tenable Holdings
TENB
$3.63B
| $99.3M | 0.01% |
2,187,829
+215,108
| +11% | +$9.77M |
|
1153
Vontier
VNT
$6.29B
| $99.3M | 0.01% |
4,319,890
-578,142
| -12% | -$13.3M |
|
1154
Inspire Medical Systems
INSP
$2.33B
| $99.2M | 0.01% |
543,179
+2,460
| +0.5% | +$449K |
|
1155
Northwest Bancshares
NWBI
$1.83B
| $99.2M | 0.01% |
7,748,272
-300,172
| -4% | -$3.84M |
|
1156
Canadian Pacific Kansas City
CP
$68.4B
| $99.1M | 0.01% |
1,415,397
-805,536
| -36% | -$56.4M |
|
1157
Banner Corp
BANR
$2.3B
| $99M | 0.01% |
1,760,919
-60,310
| -3% | -$3.39M |
|
1158
Eastern Bankshares
EBC
$3.37B
| $98.9M | 0.01% |
5,359,681
-641,625
| -11% | -$11.8M |
|
1159
HUB Group
HUBG
$2.21B
| $98.9M | 0.01% |
2,787,930
-78,086
| -3% | -$2.77M |
|
1160
Comfort Systems
FIX
$26.5B
| $98.4M | 0.01% |
1,183,457
+13,840
| +1% | +$1.15M |
|
1161
Alarm.com
ALRM
$2.76B
| $98M | 0.01% |
1,585,001
+39,500
| +3% | +$2.44M |
|
1162
Sanmina
SANM
$6.53B
| $97.9M | 0.01% |
2,402,418
-155,730
| -6% | -$6.34M |
|
1163
Travel + Leisure Co
TNL
$4B
| $97.7M | 0.01% |
2,515,891
+74,254
| +3% | +$2.88M |
|
1164
WD-40
WDFC
$2.85B
| $97.2M | 0.01% |
482,808
+3,270
| +0.7% | +$658K |
|
1165
Celsius Holdings
CELH
$14.5B
| $97.2M | 0.01% |
4,467,480
+98,640
| +2% | +$2.15M |
|
1166
Fabrinet
FN
$13.3B
| $97.1M | 0.01% |
1,197,845
+21,022
| +2% | +$1.7M |
|
|
SGI
1167
Somnigroup International Inc.
SGI
$17.9B
| $97M | 0.01% |
4,537,933
-321,265
| -7% | -$6.87M |
|
1168
RH
RH
$4.29B
| $96.9M | 0.01% |
456,395
-145,850
| -24% | -$31M |
|
1169
Ligand Pharmaceuticals
LGND
$3.24B
| $96.7M | 0.01% |
1,737,519
-12,625
| -0.7% | -$703K |
|
1170
Blackstone Mortgage Trust
BXMT
$3.41B
| $96.7M | 0.01% |
3,420,188
+189,516
| +6% | +$5.36M |
|
1171
Visteon
VC
$3.42B
| $96.6M | 0.01% |
933,034
-118,899
| -11% | -$12.3M |
|
1172
PotlatchDeltic
PCH
$3.21B
| $96.6M | 0.01% |
2,186,161
+31,024
| +1% | +$1.37M |
|
1173
Pacira BioSciences
PCRX
$1.2B
| $96.5M | 0.01% |
1,654,473
+48,715
| +3% | +$2.84M |
|
1174
Yeti Holdings
YETI
$2.88B
| $96.4M | 0.01% |
2,226,999
+24,299
| +1% | +$1.05M |
|
1175
Ollie's Bargain Outlet
OLLI
$7.95B
| $96.3M | 0.01% |
1,639,408
-51,740
| -3% | -$3.04M |
|