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 | |
|---|---|---|---|---|---|---|
1526
Verint Systems
VRNT
$1.23B
| $58.2M | ﹤0.01% |
1,373,124
+18,399
| +1% | +$779K |
|
1527
Energizer
ENR
$2.02B
| $58M | ﹤0.01% |
2,046,903
-126,087
| -6% | -$3.57M |
|
1528
Warrior Met Coal
HCC
$3.04B
| $58M | ﹤0.01% |
1,894,255
+42,759
| +2% | +$1.31M |
|
1529
Credit Acceptance
CACC
$5.33B
| $58M | ﹤0.01% |
122,415
-3,300
| -3% | -$1.56M |
|
|
LFG
1530
DELISTED
Archaea Energy Inc.
LFG
| $57.9M | ﹤0.01% |
3,726,726
+2,368,528
| +174% | +$36.8M |
|
1531
Albertsons Companies
ACI
$10.5B
| $57.8M | ﹤0.01% |
2,164,820
+114,130
| +6% | +$3.05M |
|
1532
Air Lease Corp
AL
$7.1B
| $57.8M | ﹤0.01% |
1,720,431
-5,033
| -0.3% | -$169K |
|
|
PLL
1533
DELISTED
Piedmont Lithium
PLL
| $57.8M | ﹤0.01% |
1,587,313
+438,112
| +38% | +$16M |
|
|
BECN
1534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.6M | ﹤0.01% |
1,120,577
-12,367
| -1% | -$635K |
|
1535
Cactus
WHD
$2.74B
| $57.4M | ﹤0.01% |
1,424,225
+32,414
| +2% | +$1.31M |
|
|
ESGR
1536
DELISTED
Enstar Group
ESGR
| $57.2M | ﹤0.01% |
267,531
-42,364
| -14% | -$9.07M |
|
1537
Supernus Pharmaceuticals
SUPN
$2.55B
| $57.2M | ﹤0.01% |
1,978,181
+134,042
| +7% | +$3.88M |
|
|
BBT
1538
Beacon Financial Corporation
BBT
$2.17B
| $57.2M | ﹤0.01% |
2,309,199
-43,790
| -2% | -$1.08M |
|
1539
Valaris
VAL
$3.71B
| $57.1M | ﹤0.01% |
1,352,425
+783,840
| +138% | +$33.1M |
|
1540
Clearway Energy Class C
CWEN
$3.39B
| $57M | ﹤0.01% |
1,634,946
-26,204
| -2% | -$913K |
|
1541
Wolverine World Wide
WWW
$2.48B
| $56.9M | ﹤0.01% |
2,808,470
-14,401
| -0.5% | -$292K |
|
1542
Clean Energy Fuels
CLNE
$526M
| $56.9M | ﹤0.01% |
12,696,002
+2,082,455
| +20% | +$9.33M |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.9M | ﹤0.01% |
1,003,589
-7,749
| -0.8% | -$439K |
|
1544
Amkor Technology
AMKR
$6.29B
| $56.8M | ﹤0.01% |
3,351,991
-3,049
| -0.1% | -$51.7K |
|
1545
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $56.8M | ﹤0.01% |
14,983,509
+7,041,376
| +89% | +$26.7M |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$1.51B
| $56.8M | ﹤0.01% |
5,263,454
+122,504
| +2% | +$1.32M |
|
1547
TechTarget
TTGT
$427M
| $56.5M | ﹤0.01% |
860,165
+14,600
| +2% | +$960K |
|
1548
SentinelOne
S
$6.13B
| $56.5M | ﹤0.01% |
2,422,479
+1,770,907
| +272% | +$41.3M |
|
|
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
| $56.3M | ﹤0.01% |
518,513
+14,021
| +3% | +$1.52M |
|
|
SVC
1550
Service Properties Trust
SVC
$476M
| $56.2M | ﹤0.01% |
10,754,870
-98,056
| -0.9% | -$513K |
|