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 | |
|---|---|---|---|---|---|---|
1451
Openlane
KAR
$3.07B
| $65.1M | ﹤0.01% |
4,405,042
+86,181
| +2% | +$1.27M |
|
1452
WesBanco
WSBC
$3.03B
| $65M | ﹤0.01% |
2,025,487
-329,745
| -14% | -$10.6M |
|
1453
MillerKnoll
MLKN
$1.4B
| $64.8M | ﹤0.01% |
2,448,241
-18,763
| -0.8% | -$496K |
|
1454
Dana Inc
DAN
$2.76B
| $64.6M | ﹤0.01% |
4,594,635
-227,761
| -5% | -$3.2M |
|
1455
Affirm
AFRM
$27.1B
| $64.5M | ﹤0.01% |
3,571,814
+1,755,252
| +97% | +$31.7M |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $64.5M | ﹤0.01% |
1,448,632
+26,202
| +2% | +$1.17M |
|
1457
Allogene Therapeutics
ALLO
$251M
| $64.5M | ﹤0.01% |
5,654,324
-2,223,324
| -28% | -$25.3M |
|
|
OPI
1458
Office Properties Income Trust
OPI
$40.8M
| $64.4M | ﹤0.01% |
3,227,826
+39,680
| +1% | +$792K |
|
1459
Trinity Industries
TRN
$2.28B
| $64.3M | ﹤0.01% |
2,655,447
+52,756
| +2% | +$1.28M |
|
1460
Viasat
VSAT
$4.1B
| $64.3M | ﹤0.01% |
2,098,300
+43,752
| +2% | +$1.34M |
|
1461
Minerals Technologies
MTX
$1.99B
| $64.1M | ﹤0.01% |
1,044,340
-9,434
| -0.9% | -$579K |
|
1462
Allison Transmission
ALSN
$7.39B
| $63.9M | ﹤0.01% |
1,661,508
-152,625
| -8% | -$5.87M |
|
|
CERE
1463
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $63.8M | ﹤0.01% |
2,414,474
+252,378
| +12% | +$6.67M |
|
1464
Hilton Grand Vacations
HGV
$3.98B
| $63.5M | ﹤0.01% |
1,776,905
+29,413
| +2% | +$1.05M |
|
1465
Customers Bancorp
CUBI
$2.32B
| $63.3M | ﹤0.01% |
1,867,169
-415,803
| -18% | -$14.1M |
|
1466
Progyny
PGNY
$1.94B
| $63.2M | ﹤0.01% |
2,176,636
+100,958
| +5% | +$2.93M |
|
1467
Tencent Music
TME
$38.5B
| $63.1M | ﹤0.01% |
12,572,379
+561,682
| +5% | +$2.82M |
|
|
MDRX
1468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.1M | ﹤0.01% |
4,254,026
-194,215
| -4% | -$2.88M |
|
1469
Element Solutions
ESI
$6.36B
| $63M | ﹤0.01% |
3,536,833
+67,186
| +2% | +$1.2M |
|
1470
Westamerica Bancorp
WABC
$1.24B
| $62.8M | ﹤0.01% |
1,128,294
-23,197
| -2% | -$1.29M |
|
1471
Piper Sandler
PIPR
$6.12B
| $62.6M | ﹤0.01% |
552,396
+7,435
| +1% | +$843K |
|
1472
Mercury Insurance
MCY
$4.4B
| $62.6M | ﹤0.01% |
1,413,436
+138,784
| +11% | +$6.15M |
|
1473
Cavco Industries
CVCO
$4.32B
| $62.6M | ﹤0.01% |
319,377
-3,441
| -1% | -$674K |
|
1474
Cracker Barrel
CBRL
$1.14B
| $62.5M | ﹤0.01% |
748,387
-18,700
| -2% | -$1.56M |
|
1475
CVR Energy
CVI
$3.13B
| $62.5M | ﹤0.01% |
1,864,498
+107,215
| +6% | +$3.59M |
|