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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.71B
| $76.4M | ﹤0.01% |
6,436,324
+162,475
| +3% | +$1.93M |
|
1352
iQIYI
IQ
$2.51B
| $76.3M | ﹤0.01% |
4,362,961
+117,703
| +3% | +$2.06M |
|
1353
Cannae Holdings
CNNE
$1.11B
| $76.3M | ﹤0.01% |
1,722,513
+20,943
| +1% | +$927K |
|
1354
Liberty Broadband Class A
LBRDA
$8.65B
| $76.2M | ﹤0.01% |
482,538
-7,385
| -2% | -$1.17M |
|
1355
Stitch Fix
SFIX
$714M
| $76.2M | ﹤0.01% |
1,297,393
+76,076
| +6% | +$4.47M |
|
1356
Nektar Therapeutics
NKTR
$926M
| $76.1M | ﹤0.01% |
298,372
+15,031
| +5% | +$3.83M |
|
1357
Nutanix
NTNX
$21.2B
| $76M | ﹤0.01% |
2,385,778
+117,726
| +5% | +$3.75M |
|
1358
Kirby Corp
KEX
$4.8B
| $76M | ﹤0.01% |
1,466,721
+19,184
| +1% | +$994K |
|
1359
Terex
TEX
$3.46B
| $75.8M | ﹤0.01% |
2,173,803
-7,905
| -0.4% | -$276K |
|
|
FLOW
1360
DELISTED
SPX FLOW, Inc.
FLOW
| $75.7M | ﹤0.01% |
1,306,746
+45,887
| +4% | +$2.66M |
|
|
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$424M
| $75.5M | ﹤0.01% |
3,241,638
-75,134
| -2% | -$1.75M |
|
1362
Rocket Companies
RKT
$44.4B
| $75.4M | ﹤0.01% |
3,728,492
+1,868,330
| +100% | +$37.8M |
|
|
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
| $75.3M | ﹤0.01% |
7,125,940
+377,582
| +6% | +$3.99M |
|
1364
SPX Corp
SPXC
$9.21B
| $75M | ﹤0.01% |
1,375,272
+15,211
| +1% | +$830K |
|
1365
Openlane
KAR
$3.07B
| $74.9M | ﹤0.01% |
4,024,505
+54,443
| +1% | +$1.01M |
|
1366
World Kinect Corp
WKC
$1.41B
| $74.5M | ﹤0.01% |
2,384,178
-40,069
| -2% | -$1.25M |
|
|
BEAT
1367
DELISTED
BioTelemetry, Inc.
BEAT
| $74.5M | ﹤0.01% |
1,033,483
-25,790
| -2% | -$1.86M |
|
1368
Evertec
EVTC
$2.14B
| $74.5M | ﹤0.01% |
1,894,419
+19,170
| +1% | +$754K |
|
1369
Sanmina
SANM
$6.24B
| $74.5M | ﹤0.01% |
2,335,705
+64,576
| +3% | +$2.06M |
|
1370
Rambus
RMBS
$9.26B
| $74.5M | ﹤0.01% |
4,264,806
+45,037
| +1% | +$786K |
|
1371
First Citizens BancShares
FCNCA
$25.5B
| $74.4M | ﹤0.01% |
129,467
-6,521
| -5% | -$3.75M |
|
1372
Urban Edge Properties
UE
$2.66B
| $74.4M | ﹤0.01% |
5,554,789
-46,489
| -0.8% | -$623K |
|
1373
J&J Snack Foods
JJSF
$2.02B
| $74.2M | ﹤0.01% |
475,589
+12,367
| +3% | +$1.93M |
|
1374
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74.1M | ﹤0.01% |
213
-112
| -34% | -$39M |
|
1375
Korn Ferry
KFY
$3.79B
| $74M | ﹤0.01% |
1,697,274
-94,384
| -5% | -$4.12M |
|