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 | |
|---|---|---|---|---|---|---|
1626
Methode Electronics
MEI
$287M
| $50.5M | ﹤0.01% |
1,364,306
+18,277
| +1% | +$677K |
|
1627
US Physical Therapy
USPH
$1.22B
| $50.5M | ﹤0.01% |
462,397
+3,669
| +0.8% | +$401K |
|
|
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
| $50.5M | ﹤0.01% |
1,808,660
+32,209
| +2% | +$899K |
|
1629
Stewart Information Services
STC
$2.09B
| $50.4M | ﹤0.01% |
1,013,819
+28,728
| +3% | +$1.43M |
|
1630
Agilon Health
AGL
$443M
| $50.3M | ﹤0.01% |
2,304,022
+441,016
| +24% | +$9.63M |
|
1631
Shutterstock
SSTK
$742M
| $50.1M | ﹤0.01% |
873,576
+55,494
| +7% | +$3.18M |
|
1632
Chegg
CHGG
$167M
| $50M | ﹤0.01% |
2,664,457
+496,994
| +23% | +$9.33M |
|
1633
iShares MSCI Canada ETF
EWC
$3.26B
| $49.9M | ﹤0.01% |
1,481,828
+513,794
| +53% | +$17.3M |
|
1634
Alpha and Omega Semiconductor
AOSL
$853M
| $49.9M | ﹤0.01% |
1,495,834
+355,101
| +31% | +$11.8M |
|
1635
Maravai LifeSciences
MRVI
$386M
| $49.7M | ﹤0.01% |
1,748,888
-61,429
| -3% | -$1.75M |
|
1636
Palomar
PLMR
$3.13B
| $49.6M | ﹤0.01% |
770,701
+6,293
| +0.8% | +$405K |
|
1637
National Bank Holdings
NBHC
$1.46B
| $49.6M | ﹤0.01% |
1,295,458
-114,420
| -8% | -$4.38M |
|
|
VIVO
1638
DELISTED
Meridian Bioscience Inc
VIVO
| $49.5M | ﹤0.01% |
1,625,997
-30,736
| -2% | -$935K |
|
1639
Wipro
WIT
$29B
| $49.4M | ﹤0.01% |
18,611,864
-2,129,412
| -10% | -$5.65M |
|
1640
Armstrong World Industries
AWI
$8.5B
| $49.4M | ﹤0.01% |
658,835
-46,184
| -7% | -$3.46M |
|
1641
Sotera Health
SHC
$4.56B
| $49.3M | ﹤0.01% |
2,518,749
+1,083,900
| +76% | +$21.2M |
|
1642
StoneX
SNEX
$5.04B
| $49.3M | ﹤0.01% |
1,421,066
+17,446
| +1% | +$605K |
|
1643
Astrana Health
ASTH
$1.38B
| $49.3M | ﹤0.01% |
1,276,787
+52,716
| +4% | +$2.03M |
|
1644
The Bancorp
TBBK
$3.5B
| $49.2M | ﹤0.01% |
2,519,110
-216,441
| -8% | -$4.22M |
|
1645
Bumble
BMBL
$710M
| $49.1M | ﹤0.01% |
1,745,907
+1,315,091
| +305% | +$37M |
|
1646
Encore Capital Group
ECPG
$1.02B
| $49.1M | ﹤0.01% |
850,490
-18,113
| -2% | -$1.05M |
|
1647
Oceaneering
OII
$2.43B
| $49.1M | ﹤0.01% |
4,597,345
-30,582
| -0.7% | -$327K |
|
1648
M/I Homes
MHO
$4.07B
| $49.1M | ﹤0.01% |
1,237,788
-94,512
| -7% | -$3.75M |
|
|
AHH
1649
Armada Hoffler Properties
AHH
$596M
| $49M | ﹤0.01% |
3,771,846
+168,838
| +5% | +$2.2M |
|
1650
Nutanix
NTNX
$21.2B
| $48.9M | ﹤0.01% |
3,344,752
-35,303
| -1% | -$516K |
|