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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.32B
| $96.2M | 0.01% |
1,813,789
-45,874
| -2% | -$2.43M |
|
1177
Sprouts Farmers Market
SFM
$13.1B
| $96.2M | 0.01% |
3,799,371
-50,774
| -1% | -$1.29M |
|
1178
NETSCOUT
NTCT
$1.8B
| $95.9M | 0.01% |
2,834,239
-7,626
| -0.3% | -$258K |
|
1179
Unifirst Corp
UNF
$3.17B
| $95.9M | 0.01% |
556,940
+10,881
| +2% | +$1.87M |
|
1180
Commault Systems
CVLT
$7.84B
| $95.8M | 0.01% |
1,522,785
-52,802
| -3% | -$3.32M |
|
|
SWTX
1181
DELISTED
SpringWorks Therapeutics
SWTX
| $95.8M | 0.01% |
3,889,249
+2,293,359
| +144% | +$56.5M |
|
1182
Cal-Maine
CALM
$5.31B
| $95.7M | 0.01% |
1,937,225
-142,432
| -7% | -$7.04M |
|
1183
International Bancshares
IBOC
$4.4B
| $95.6M | 0.01% |
2,384,952
-181,359
| -7% | -$7.27M |
|
1184
Hope Bancorp
HOPE
$1.41B
| $95.5M | 0.01% |
6,900,844
-112,768
| -2% | -$1.56M |
|
1185
Meritage Homes
MTH
$5.59B
| $95.5M | 0.01% |
2,633,094
+14,896
| +0.6% | +$540K |
|
1186
CRISPR Therapeutics
CRSP
$4.71B
| $95.4M | 0.01% |
1,569,860
+1,092,384
| +229% | +$66.4M |
|
1187
FIVE9
FIVN
$1.95B
| $95.3M | 0.01% |
1,045,949
-32,353
| -3% | -$2.95M |
|
1188
Brighthouse Financial
BHF
$2.79B
| $95.3M | 0.01% |
2,323,910
-30,260
| -1% | -$1.24M |
|
1189
Select Medical
SEM
$1.54B
| $95.2M | 0.01% |
7,479,420
-92,071
| -1% | -$1.17M |
|
1190
Kennedy-Wilson Holdings
KW
$1.23B
| $95.1M | 0.01% |
4,965,137
+315,883
| +7% | +$6.05M |
|
1191
Rivian
RIVN
$16.9B
| $95M | 0.01% |
3,692,397
+407,987
| +12% | +$10.5M |
|
|
SAGE
1192
DELISTED
Sage Therapeutics
SAGE
| $94.8M | 0.01% |
2,934,064
+98,708
| +3% | +$3.19M |
|
1193
MSC Industrial Direct
MSM
$5.1B
| $94.8M | 0.01% |
1,261,486
-44,260
| -3% | -$3.32M |
|
1194
Tompkins Financial
TMP
$998M
| $94.7M | 0.01% |
1,313,711
-8,825
| -0.7% | -$636K |
|
1195
Materials Select Sector SPDR Fund
XLB
$5.44B
| $94.6M | 0.01% |
1,285,651
+407,893
| +46% | +$30M |
|
1196
ScottsMiracle-Gro
SMG
$3.5B
| $94.6M | 0.01% |
1,197,187
+32,184
| +3% | +$2.54M |
|
1197
AstraZeneca
AZN
$251B
| $94.5M | 0.01% |
1,430,352
-210,348
| -13% | -$13.9M |
|
1198
Permian Resources
PR
$9.99B
| $94.4M | 0.01% |
15,781,853
-2,643,858
| -14% | -$15.8M |
|
1199
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $94.4M | 0.01% |
2,855,966
-186,767
| -6% | -$6.17M |
|
1200
Silgan Holdings
SLGN
$4.71B
| $94.3M | 0.01% |
2,280,036
-47,724
| -2% | -$1.97M |
|