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 | |
|---|---|---|---|---|---|---|
1301
Gevo
GEVO
$401M
| $83M | 0.01% |
35,309,857
+11,479,096
| +48% | +$27M |
|
1302
Axos Financial
AX
$5.19B
| $82.9M | 0.01% |
2,312,371
+142,385
| +7% | +$5.1M |
|
1303
Itron
ITRI
$5.51B
| $82.8M | 0.01% |
1,675,365
+14,319
| +0.9% | +$708K |
|
1304
Trupanion
TRUP
$1.86B
| $82.4M | ﹤0.01% |
1,368,151
+120,718
| +10% | +$7.27M |
|
1305
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $82.3M | ﹤0.01% |
2,294,049
-524,438
| -19% | -$18.8M |
|
1306
iShares MSCI India ETF
INDA
$9.4B
| $82.3M | ﹤0.01% |
2,090,430
-1,351,500
| -39% | -$53.2M |
|
1307
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $82.2M | ﹤0.01% |
1,816,462
+1,180,888
| +186% | +$53.4M |
|
1308
World Kinect Corp
WKC
$1.44B
| $82M | ﹤0.01% |
3,988,560
+538,300
| +16% | +$11.1M |
|
|
IMGN
1309
DELISTED
Immunogen Inc
IMGN
| $81.9M | ﹤0.01% |
18,199,554
+4,492,165
| +33% | +$20.2M |
|
1310
NetEase
NTES
$92.3B
| $81.9M | ﹤0.01% |
876,994
+57,872
| +7% | +$5.4M |
|
1311
Vanguard FTSE Europe ETF
VGK
$27.2B
| $81.6M | ﹤0.01% |
1,545,489
+1,034,072
| +202% | +$54.6M |
|
1312
National Vision
EYE
$1.79B
| $81.6M | ﹤0.01% |
2,965,698
+1,238,236
| +72% | +$34.1M |
|
1313
Rapid7
RPD
$1.26B
| $81.5M | ﹤0.01% |
1,220,024
+26,696
| +2% | +$1.78M |
|
1314
Chesapeake Utilities
CPK
$2.91B
| $81.4M | ﹤0.01% |
625,675
+13,077
| +2% | +$1.7M |
|
1315
Ambarella
AMBA
$3.55B
| $81.1M | ﹤0.01% |
1,238,674
+56,106
| +5% | +$3.67M |
|
1316
O-I Glass
OI
$1.95B
| $81M | ﹤0.01% |
5,786,652
+14,420
| +0.2% | +$202K |
|
1317
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $81M | ﹤0.01% |
2,870,726
+1,522,494
| +113% | +$43M |
|
1318
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $80.9M | ﹤0.01% |
66,395
-4,050
| -6% | -$4.94M |
|
1319
Tri Pointe Homes
TPH
$3.18B
| $80.9M | ﹤0.01% |
4,796,047
+16,907
| +0.4% | +$285K |
|
1320
Lakeland Financial Corp
LKFN
$1.68B
| $80.8M | ﹤0.01% |
1,217,081
-90,924
| -7% | -$6.04M |
|
|
PDM
1321
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $80.5M | ﹤0.01% |
6,134,101
-40,691
| -0.7% | -$534K |
|
|
CVET
1322
DELISTED
Covetrus, Inc. Common Stock
CVET
| $80.5M | ﹤0.01% |
3,878,419
+34,794
| +0.9% | +$722K |
|
1323
Enanta Pharmaceuticals
ENTA
$178M
| $80.3M | ﹤0.01% |
1,699,428
+390,842
| +30% | +$18.5M |
|
1324
Relay Therapeutics
RLAY
$700M
| $80M | ﹤0.01% |
4,778,419
+1,524,727
| +47% | +$25.5M |
|
1325
BancFirst
BANF
$4.46B
| $80M | ﹤0.01% |
832,599
-21,091
| -2% | -$2.03M |
|