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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$1.6B
| $71.2M | ﹤0.01% |
1,011,370
-56,413
| -5% | -$3.97M |
|
|
WWE
1402
DELISTED
World Wrestling Entertainment
WWE
| $71.1M | ﹤0.01% |
1,137,115
-37,883
| -3% | -$2.37M |
|
1403
Xerox
XRX
$463M
| $71M | ﹤0.01% |
4,706,349
+607,148
| +15% | +$9.17M |
|
1404
Frontdoor
FTDR
$4.83B
| $70.9M | ﹤0.01% |
2,943,484
+1,541,616
| +110% | +$37.1M |
|
|
VRE
1405
Veris Residential
VRE
$1.49B
| $70.9M | ﹤0.01% |
5,351,968
+39,767
| +0.7% | +$527K |
|
1406
Edgewell Personal Care
EPC
$1.01B
| $70.7M | ﹤0.01% |
2,040,406
+11,102
| +0.5% | +$385K |
|
|
WIRE
1407
DELISTED
Encore Wire Corp
WIRE
| $70.5M | ﹤0.01% |
678,341
+5,631
| +0.8% | +$585K |
|
1408
CSG Systems International
CSGS
$1.86B
| $70M | ﹤0.01% |
1,173,721
-2,563
| -0.2% | -$153K |
|
1409
OneMain Financial
OMF
$7.2B
| $70M | ﹤0.01% |
1,872,646
+102,760
| +6% | +$3.84M |
|
1410
Yelp
YELP
$1.95B
| $70M | ﹤0.01% |
2,519,344
+180,225
| +8% | +$5M |
|
|
PGRE
1411
Paramount Group
PGRE
$1.57B
| $69.6M | ﹤0.01% |
9,536,197
+137,749
| +1% | +$1.01M |
|
1412
Flex
FLEX
$21.4B
| $69.6M | ﹤0.01% |
6,383,334
+14,424
| +0.2% | +$157K |
|
1413
Ocugen
OCGN
$334M
| $69.5M | ﹤0.01% |
30,617,946
+1,464,242
| +5% | +$3.32M |
|
1414
Pediatrix Medical
MD
$1.45B
| $69.4M | ﹤0.01% |
3,301,238
+154,029
| +5% | +$3.24M |
|
1415
Westlake Corp
WLK
$11.3B
| $69.4M | ﹤0.01% |
707,543
+168,840
| +31% | +$16.5M |
|
1416
Allegiant Air
ALGT
$1.19B
| $69.3M | ﹤0.01% |
612,427
-30,936
| -5% | -$3.5M |
|
1417
Boot Barn
BOOT
$5.4B
| $69.2M | ﹤0.01% |
1,004,434
+38,436
| +4% | +$2.65M |
|
1418
Kymera Therapeutics
KYMR
$3.36B
| $69.2M | ﹤0.01% |
3,514,438
+1,419,877
| +68% | +$28M |
|
1419
Regenxbio
RGNX
$465M
| $69.2M | ﹤0.01% |
2,801,494
+147,728
| +6% | +$3.65M |
|
1420
Columbia Sportswear
COLM
$2.99B
| $69.1M | ﹤0.01% |
965,472
-15,894
| -2% | -$1.14M |
|
1421
News Corp Class B
NWS
$18.2B
| $69.1M | ﹤0.01% |
4,347,810
-279,168
| -6% | -$4.44M |
|
1422
NBT Bancorp
NBTB
$2.27B
| $69M | ﹤0.01% |
1,835,252
-73,974
| -4% | -$2.78M |
|
1423
Medifast
MED
$154M
| $68.8M | ﹤0.01% |
377,972
+3,404
| +0.9% | +$620K |
|
1424
Live Oak Bancshares
LOB
$1.67B
| $68.8M | ﹤0.01% |
2,030,747
-248,073
| -11% | -$8.41M |
|
1425
Wingstop
WING
$7.43B
| $68.7M | ﹤0.01% |
918,841
-911
| -0.1% | -$68.1K |
|