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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Consolidated
COKE
$10.5B
| $87.8M | 0.01% |
1,556,650
+29,450
| +2% | +$1.66M |
|
1252
IPG Photonics
IPGP
$3.44B
| $87.7M | 0.01% |
931,844
-486,256
| -34% | -$45.8M |
|
1253
Zentalis Pharmaceuticals
ZNTL
$105M
| $87.7M | 0.01% |
3,119,734
+1,039,294
| +50% | +$29.2M |
|
1254
Comstock Resources
CRK
$4.65B
| $87.6M | 0.01% |
7,255,160
-1,473,400
| -17% | -$17.8M |
|
1255
Novanta
NOVT
$4.14B
| $87.5M | 0.01% |
721,859
+9,679
| +1% | +$1.17M |
|
|
UNIT
1256
Uniti Group
UNIT
$1.69B
| $87.5M | 0.01% |
9,149,609
+796,979
| +10% | +$7.62M |
|
1257
Travere Therapeutics
TVTX
$2.43B
| $87.4M | 0.01% |
3,607,165
+647,804
| +22% | +$15.7M |
|
1258
Innospec
IOSP
$2.06B
| $87.3M | 0.01% |
911,808
+16,835
| +2% | +$1.61M |
|
1259
Blackbaud
BLKB
$3.33B
| $87.3M | 0.01% |
1,503,365
-31,562
| -2% | -$1.83M |
|
1260
Myriad Genetics
MYGN
$642M
| $87.3M | 0.01% |
4,804,157
+607,932
| +14% | +$11M |
|
1261
Vipshop
VIPS
$8.85B
| $87.3M | 0.01% |
8,824,058
-849,525
| -9% | -$8.4M |
|
1262
Brink's
BCO
$4.76B
| $87.2M | 0.01% |
1,436,597
-103,365
| -7% | -$6.28M |
|
1263
Northern Oil and Gas
NOG
$2.52B
| $87.1M | 0.01% |
3,423,896
+122,883
| +4% | +$3.13M |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $87.1M | 0.01% |
1,772,230
+423
| +0% | +$20.8K |
|
1265
Energy Select Sector SPDR Fund
XLE
$27.1B
| $87.1M | 0.01% |
1,217,711
+550,568
| +83% | +$39.4M |
|
1266
Celldex Therapeutics
CLDX
$1.66B
| $87.1M | 0.01% |
3,228,852
+546,124
| +20% | +$14.7M |
|
1267
FirstCash
FCFS
$6.46B
| $87M | 0.01% |
1,251,649
-35,109
| -3% | -$2.44M |
|
|
MAXR
1268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $86.9M | 0.01% |
3,330,463
-126,386
| -4% | -$3.3M |
|
|
NXRT
1269
NexPoint Residential Trust
NXRT
$850M
| $86.9M | 0.01% |
1,389,586
+25,510
| +2% | +$1.59M |
|
1270
Triumph Financial, Inc.
TFIN
$1.42B
| $86.9M | 0.01% |
1,388,468
-124,127
| -8% | -$7.77M |
|
1271
Boise Cascade
BCC
$3.21B
| $86.8M | 0.01% |
1,458,995
+41,856
| +3% | +$2.49M |
|
1272
Vanguard Real Estate ETF
VNQ
$34.4B
| $86.5M | 0.01% |
949,654
+384,681
| +68% | +$35M |
|
1273
Neogen
NEOG
$1.21B
| $86.5M | 0.01% |
3,591,038
+4,980
| +0.1% | +$120K |
|
1274
Dycom Industries
DY
$7.51B
| $86.4M | 0.01% |
928,831
-22,232
| -2% | -$2.07M |
|
1275
Kulicke & Soffa
KLIC
$1.98B
| $86.4M | 0.01% |
2,009,887
-48,165
| -2% | -$2.07M |
|