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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Petrobras Class A
PBR.A
$75.2B
| $74.2M | ﹤0.01% |
7,342,141
-559,440
| -7% | -$5.66M |
|
1527
Liberty Global Class A
LBTYA
$4.05B
| $73.9M | ﹤0.01% |
2,665,453
+118,232
| +5% | +$3.28M |
|
1528
Park National Corp
PRK
$2.72B
| $73.8M | ﹤0.01% |
537,735
+2,167
| +0.4% | +$298K |
|
1529
Green Dot
GDOT
$751M
| $73.8M | ﹤0.01% |
2,036,962
+148,461
| +8% | +$5.38M |
|
1530
AXIS Capital
AXS
$7.75B
| $73.5M | ﹤0.01% |
1,338,025
+25,290
| +2% | +$1.39M |
|
1531
Berkshire Hathaway Class A
BRK.A
$1.06T
| $73.5M | ﹤0.01% |
163
-17
| -9% | -$7.66M |
|
1532
Trinseo
TSE
$87.7M
| $73.2M | ﹤0.01% |
1,395,169
+46,926
| +3% | +$2.46M |
|
1533
First Merchants
FRME
$2.31B
| $73.1M | ﹤0.01% |
1,744,493
+68,532
| +4% | +$2.87M |
|
|
OSH
1534
DELISTED
Oak Street Health, Inc.
OSH
| $73.1M | ﹤0.01% |
2,205,102
+145,403
| +7% | +$4.82M |
|
1535
Eagle Bancorp
EGBN
$615M
| $72.8M | ﹤0.01% |
1,248,298
-69,101
| -5% | -$4.03M |
|
1536
Air Lease Corp
AL
$7.1B
| $72.6M | ﹤0.01% |
1,633,546
+53,487
| +3% | +$2.38M |
|
|
GTY
1537
Getty Realty Corp
GTY
$1.6B
| $72.5M | ﹤0.01% |
2,231,120
+164,249
| +8% | +$5.34M |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.3M | ﹤0.01% |
1,503,274
+296,754
| +25% | +$14.3M |
|
1539
Sabre
SABR
$738M
| $72.2M | ﹤0.01% |
8,410,633
+267,238
| +3% | +$2.3M |
|
1540
Carpenter Technology
CRS
$12B
| $72.2M | ﹤0.01% |
2,475,029
-503,774
| -17% | -$14.7M |
|
|
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $72.2M | ﹤0.01% |
1,209,349
+116,735
| +11% | +$6.97M |
|
1542
Universal Corp
UVV
$1.38B
| $72M | ﹤0.01% |
1,311,133
+67,689
| +5% | +$3.72M |
|
1543
Academy Sports + Outdoors
ASO
$3.1B
| $71.9M | ﹤0.01% |
1,638,061
+105,269
| +7% | +$4.62M |
|
1544
Sociedad Química y Minera de Chile
SQM
$12B
| $71.9M | ﹤0.01% |
1,390,023
-82,015
| -6% | -$4.24M |
|
|
CERE
1545
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $71.9M | ﹤0.01% |
2,217,248
+55,476
| +3% | +$1.8M |
|
1546
Kosmos Energy
KOS
$799M
| $71.7M | ﹤0.01% |
20,722,304
+491,230
| +2% | +$1.7M |
|
1547
Northwest Bancshares
NWBI
$1.83B
| $71.5M | ﹤0.01% |
5,049,195
+286,600
| +6% | +$4.06M |
|
1548
Nektar Therapeutics
NKTR
$926M
| $71.5M | ﹤0.01% |
352,770
+42,829
| +14% | +$8.68M |
|
1549
Gibraltar Industries
ROCK
$1.78B
| $71.4M | ﹤0.01% |
1,071,314
+54,179
| +5% | +$3.61M |
|
|
AZEK
1550
DELISTED
The AZEK Co
AZEK
| $71.4M | ﹤0.01% |
1,544,242
+51,121
| +3% | +$2.36M |
|