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 | |
|---|---|---|---|---|---|---|
1501
Revolution Medicines
RVMD
$8.7B
| $60.3M | ﹤0.01% |
3,094,982
+251,505
| +9% | +$4.9M |
|
1502
Jackson Financial
JXN
$6.81B
| $59.9M | ﹤0.01% |
2,238,285
+1,051,563
| +89% | +$28.1M |
|
1503
Terex
TEX
$3.46B
| $59.7M | ﹤0.01% |
2,181,357
-44,577
| -2% | -$1.22M |
|
1504
Sabre
SABR
$738M
| $59.7M | ﹤0.01% |
10,232,638
+1,615,280
| +19% | +$9.42M |
|
1505
Under Armour
UAA
$2.08B
| $59.6M | ﹤0.01% |
7,156,563
-1,213,864
| -15% | -$10.1M |
|
1506
Horace Mann Educators
HMN
$1.94B
| $59.6M | ﹤0.01% |
1,553,176
+28,539
| +2% | +$1.1M |
|
1507
APi Group
APG
$14.5B
| $59.6M | ﹤0.01% |
5,969,625
+206,215
| +4% | +$2.06M |
|
|
ILPT
1508
Industrial Logistics Properties Trust
ILPT
$424M
| $59.4M | ﹤0.01% |
4,219,783
+46,351
| +1% | +$653K |
|
1509
Calix
CALX
$4.01B
| $59.4M | ﹤0.01% |
1,740,043
+7,425
| +0.4% | +$253K |
|
1510
Strategic Education
STRA
$1.98B
| $59.4M | ﹤0.01% |
841,568
+5,730
| +0.7% | +$404K |
|
|
WBT
1511
DELISTED
Welbilt, Inc.
WBT
| $59.3M | ﹤0.01% |
2,490,043
-36,637
| -1% | -$872K |
|
|
POLY
1512
DELISTED
Plantronics, Inc.
POLY
| $59.3M | ﹤0.01% |
1,493,326
+13,332
| +0.9% | +$529K |
|
1513
Otter Tail
OTTR
$3.48B
| $59.1M | ﹤0.01% |
880,451
+14,694
| +2% | +$986K |
|
1514
Madrigal Pharmaceuticals
MDGL
$9.63B
| $59.1M | ﹤0.01% |
825,307
+59,428
| +8% | +$4.25M |
|
1515
LiveRamp
RAMP
$1.73B
| $59M | ﹤0.01% |
2,286,093
+113,073
| +5% | +$2.92M |
|
1516
Guardant Health
GH
$6.85B
| $58.9M | ﹤0.01% |
1,459,506
+70,336
| +5% | +$2.84M |
|
|
CTIC
1517
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $58.8M | ﹤0.01% |
9,849,528
+9,578,193
| +3,530% | +$57.2M |
|
1518
NewMarket
NEU
$7.87B
| $58.7M | ﹤0.01% |
193,792
-10,333
| -5% | -$3.13M |
|
1519
Central Garden & Pet Class A
CENTA
$2.03B
| $58.7M | ﹤0.01% |
1,833,845
-28,685
| -2% | -$918K |
|
1520
First Commonwealth Financial
FCF
$1.84B
| $58.6M | ﹤0.01% |
4,368,020
-243,877
| -5% | -$3.27M |
|
1521
American Eagle Outfitters
AEO
$3.18B
| $58.6M | ﹤0.01% |
5,238,214
+182,264
| +4% | +$2.04M |
|
1522
Adeia
ADEA
$1.71B
| $58.5M | ﹤0.01% |
15,334,080
-508,913
| -3% | -$1.94M |
|
1523
Victoria's Secret
VSCO
$2.12B
| $58.5M | ﹤0.01% |
2,092,132
+50,669
| +2% | +$1.42M |
|
|
SAVE
1524
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.3M | ﹤0.01% |
2,446,756
-289,543
| -11% | -$6.9M |
|
1525
ZIM Integrated Shipping Services
ZIM
$1.64B
| $58.2M | ﹤0.01% |
1,231,540
+935,223
| +316% | +$44.2M |
|