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 | |
|---|---|---|---|---|---|---|
1276
SPX Corp
SPXC
$9.29B
| $86.4M | 0.01% |
1,634,734
+22,716
| +1% | +$1.2M |
|
1277
Trustmark
TRMK
$2.42B
| $86.4M | 0.01% |
2,959,071
-108,031
| -4% | -$3.15M |
|
1278
Kratos Defense & Security Solutions
KTOS
$11.1B
| $86.3M | 0.01% |
6,217,807
+656,295
| +12% | +$9.11M |
|
1279
Planet Fitness
PLNT
$8.52B
| $86.1M | 0.01% |
1,266,432
+13,000
| +1% | +$884K |
|
|
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.1M | 0.01% |
4,106,363
+124,351
| +3% | +$2.61M |
|
1281
Vericel Corp
VCEL
$1.58B
| $85.6M | 0.01% |
3,400,735
+458,219
| +16% | +$11.5M |
|
1282
Antero Midstream
AM
$8.79B
| $85.6M | 0.01% |
9,461,914
+100,637
| +1% | +$911K |
|
|
MNDT
1283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $85.6M | 0.01% |
3,921,108
-141,715
| -3% | -$3.09M |
|
1284
SPDR S&P International Small Cap ETF
GWX
$781M
| $85.5M | 0.01% |
2,956,783
+71,145
| +2% | +$2.06M |
|
1285
First Financial Bancorp
FFBC
$2.48B
| $85.4M | 0.01% |
4,401,411
-70,404
| -2% | -$1.37M |
|
1286
Houlihan Lokey
HLI
$14.1B
| $85.4M | 0.01% |
1,081,518
-25,804
| -2% | -$2.04M |
|
1287
Kemper
KMPR
$3.32B
| $85.4M | 0.01% |
1,782,031
-9,842
| -0.5% | -$471K |
|
1288
Grand Canyon Education
LOPE
$5.69B
| $85.3M | 0.01% |
905,948
-184,373
| -17% | -$17.4M |
|
1289
Albany International
AIN
$1.77B
| $85.1M | 0.01% |
1,077,382
+9,000
| +0.8% | +$711K |
|
|
SI
1290
DELISTED
Silvergate Capital Corporation
SI
| $85M | 0.01% |
1,588,808
+147,186
| +10% | +$7.88M |
|
|
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
| $84.4M | 0.01% |
2,784,408
-45,630
| -2% | -$1.38M |
|
1292
Steven Madden
SHOO
$2.22B
| $84.4M | 0.01% |
2,618,940
-5,712
| -0.2% | -$184K |
|
|
ISEE
1293
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $84M | 0.01% |
8,733,590
+2,843,747
| +48% | +$27.4M |
|
|
AGR
1294
DELISTED
Avangrid, Inc.
AGR
| $83.7M | 0.01% |
1,799,203
+255,851
| +17% | +$11.9M |
|
1295
CNO Financial Group
CNO
$3.8B
| $83.5M | 0.01% |
4,618,263
+102,569
| +2% | +$1.86M |
|
1296
Treehouse Foods
THS
$886M
| $83.5M | 0.01% |
1,997,638
+23,101
| +1% | +$966K |
|
|
DQ
1297
Daqo New Energy
DQ
$1.77B
| $83.5M | 0.01% |
1,169,771
-89,638
| -7% | -$6.4M |
|
|
FBC
1298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $83.4M | 0.01% |
2,353,272
-2,898
| -0.1% | -$103K |
|
1299
Corcept Therapeutics
CORT
$7.55B
| $83.2M | 0.01% |
3,499,446
+89,888
| +3% | +$2.14M |
|
1300
Carpenter Technology
CRS
$12.3B
| $83.2M | 0.01% |
2,979,404
-378,864
| -11% | -$10.6M |
|