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 | |
|---|---|---|---|---|---|---|
1226
UiPath
PATH
$6.21B
| $90.9M | 0.01% |
4,996,369
+3,573,238
| +251% | +$65M |
|
1227
Papa John's
PZZA
$1.63B
| $90.7M | 0.01% |
1,086,257
-30,263
| -3% | -$2.53M |
|
1228
B&G Foods
BGS
$368M
| $90.7M | 0.01% |
3,743,964
+293,363
| +9% | +$7.11M |
|
1229
AerCap
AER
$21.7B
| $90.6M | 0.01% |
2,211,856
+56,010
| +3% | +$2.29M |
|
1230
CareDx
CDNA
$710M
| $90.5M | 0.01% |
4,214,680
+1,174,094
| +39% | +$25.2M |
|
1231
Wendy's
WEN
$1.87B
| $90.5M | 0.01% |
4,793,488
-163,758
| -3% | -$3.09M |
|
1232
AXIS Capital
AXS
$7.59B
| $90.4M | 0.01% |
1,571,838
+148,749
| +10% | +$8.56M |
|
|
ENV
1233
DELISTED
ENVESTNET, INC.
ENV
| $90.3M | 0.01% |
1,711,264
-2,374
| -0.1% | -$125K |
|
1234
Utilities Select Sector SPDR Fund
XLU
$21B
| $90M | 0.01% |
1,282,948
+1,257,521
| +4,946% | +$88.2M |
|
|
JWN
1235
DELISTED
Nordstrom
JWN
| $90M | 0.01% |
4,257,583
-294,701
| -6% | -$6.23M |
|
1236
AAR Corp
AIR
$2.66B
| $89.9M | 0.01% |
2,149,364
-60,548
| -3% | -$2.53M |
|
1237
Signet Jewelers
SIG
$3.75B
| $89.9M | 0.01% |
1,681,625
-87,428
| -5% | -$4.67M |
|
1238
BellRing Brands
BRBR
$4.63B
| $89.8M | 0.01% |
3,607,880
-68,983
| -2% | -$1.72M |
|
|
AMED
1239
DELISTED
Amedisys
AMED
| $89.5M | 0.01% |
851,579
-19,767
| -2% | -$2.08M |
|
|
ETRN
1240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.5M | 0.01% |
14,073,335
-85,231
| -0.6% | -$542K |
|
1241
Integer Holdings
ITGR
$3.59B
| $89.5M | 0.01% |
1,266,390
+1,743
| +0.1% | +$123K |
|
1242
Tanger
SKT
$3.86B
| $89.3M | 0.01% |
6,280,470
+28,011
| +0.4% | +$398K |
|
1243
CyberArk
CYBR
$23.6B
| $89.2M | 0.01% |
697,235
-35,695
| -5% | -$4.57M |
|
1244
Adient
ADNT
$1.92B
| $89.1M | 0.01% |
3,007,464
-11,369
| -0.4% | -$337K |
|
|
COUP
1245
DELISTED
Coupa Software Incorporated
COUP
| $89M | 0.01% |
1,559,535
-10,118
| -0.6% | -$578K |
|
1246
Xencor
XNCR
$596M
| $88.9M | 0.01% |
3,247,981
+279,080
| +9% | +$7.64M |
|
1247
Owens & Minor
OMI
$423M
| $88.6M | 0.01% |
2,818,628
+88,207
| +3% | +$2.77M |
|
|
NARI
1248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $88.6M | 0.01% |
1,302,857
+573,227
| +79% | +$39M |
|
1249
RLJ Lodging Trust
RLJ
$1.14B
| $88.4M | 0.01% |
8,004,341
+10,819
| +0.1% | +$119K |
|
1250
Werner Enterprises
WERN
$1.66B
| $87.9M | 0.01% |
2,281,018
-128,715
| -5% | -$4.96M |
|