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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$9.98B
| $62.4M | ﹤0.01% |
20,524,368
-7,269,795
| -26% | -$22.1M |
|
|
SMAR
1477
DELISTED
Smartsheet Inc.
SMAR
| $62.3M | ﹤0.01% |
1,983,010
+82,151
| +4% | +$2.58M |
|
1478
Workiva
WK
$4.34B
| $62.3M | ﹤0.01% |
943,791
-6,517
| -0.7% | -$430K |
|
1479
Bloom Energy
BE
$15.7B
| $62.2M | ﹤0.01% |
3,770,342
+734,694
| +24% | +$12.1M |
|
1480
Bank of America Series L
BAC.PRL
$3.95B
| $62.1M | ﹤0.01% |
51,698
-3,700
| -7% | -$4.45M |
|
1481
Champion Homes, Inc.
SKY
$4.22B
| $62M | ﹤0.01% |
1,307,780
-158,725
| -11% | -$7.53M |
|
1482
Kontoor Brands
KTB
$4.5B
| $62M | ﹤0.01% |
1,857,461
+27,741
| +2% | +$926K |
|
1483
NMI Holdings
NMIH
$3.08B
| $61.8M | ﹤0.01% |
3,710,938
-342,647
| -8% | -$5.71M |
|
1484
Lazard
LAZ
$5.25B
| $61.7M | ﹤0.01% |
1,904,480
+56,726
| +3% | +$1.84M |
|
1485
SoFi Technologies
SOFI
$31.8B
| $61.6M | ﹤0.01% |
11,686,894
+5,068,034
| +77% | +$26.7M |
|
1486
Kyndryl
KD
$7.39B
| $61.6M | ﹤0.01% |
6,295,359
-347,029
| -5% | -$3.39M |
|
1487
Enpro
NPO
$4.64B
| $61.5M | ﹤0.01% |
750,356
+18,907
| +3% | +$1.55M |
|
1488
TriNet
TNET
$3.35B
| $61.4M | ﹤0.01% |
790,720
-28,830
| -4% | -$2.24M |
|
1489
Petrobras
PBR
$81.4B
| $61.3M | ﹤0.01% |
5,245,432
+74,041
| +1% | +$865K |
|
1490
Bread Financial
BFH
$2.95B
| $61.1M | ﹤0.01% |
1,649,458
+244,924
| +17% | +$9.08M |
|
|
GCP
1491
DELISTED
GCP Applied Technologies Inc.
GCP
| $61.1M | ﹤0.01% |
1,952,706
-222,772
| -10% | -$6.97M |
|
1492
Axcelis
ACLS
$2.69B
| $61.1M | ﹤0.01% |
1,113,461
+28,785
| +3% | +$1.58M |
|
1493
Prothena Corp
PRTA
$442M
| $61M | ﹤0.01% |
2,246,073
-121,510
| -5% | -$3.3M |
|
1494
Metallus
MTUS
$697M
| $60.8M | ﹤0.01% |
3,249,046
-466,900
| -13% | -$8.74M |
|
1495
Kennametal
KMT
$1.58B
| $60.7M | ﹤0.01% |
2,614,676
-24,152
| -0.9% | -$561K |
|
1496
Brookfield Infrastructure
BIPC
$4.76B
| $60.6M | ﹤0.01% |
1,426,876
+52,265
| +4% | +$2.22M |
|
1497
Adtalem Global Education
ATGE
$4.94B
| $60.6M | ﹤0.01% |
1,684,321
-94,217
| -5% | -$3.39M |
|
1498
10x Genomics
TXG
$1.57B
| $60.5M | ﹤0.01% |
1,337,222
-345,543
| -21% | -$15.6M |
|
1499
TG Therapeutics
TGTX
$5.1B
| $60.5M | ﹤0.01% |
14,235,263
+4,606,679
| +48% | +$19.6M |
|
1500
Embecta
EMBC
$878M
| $60.5M | ﹤0.01% |
+2,387,541
| New | +$60.5M |
|