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 | |
|---|---|---|---|---|---|---|
|
NVEE
1651
DELISTED
NV5 Global
NVEE
| $48.8M | ﹤0.01% |
1,672,176
-11,956
| -0.7% | -$349K |
|
1652
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $48.7M | ﹤0.01% |
532,785
+93,772
| +21% | +$8.58M |
|
1653
Gibraltar Industries
ROCK
$1.78B
| $48.7M | ﹤0.01% |
1,256,065
+141,780
| +13% | +$5.49M |
|
1654
FibroGen
FGEN
$48.6M
| $48.7M | ﹤0.01% |
184,325
-12,786
| -6% | -$3.38M |
|
|
CIM
1655
Chimera Investment
CIM
$1.15B
| $48.6M | ﹤0.01% |
1,772,933
-45,204
| -2% | -$1.24M |
|
1656
Hamilton Lane
HLNE
$6.53B
| $48.6M | ﹤0.01% |
719,488
-7,702
| -1% | -$520K |
|
1657
Upwork
UPWK
$2.24B
| $48.6M | ﹤0.01% |
2,351,059
+123
| +0% | +$2.54K |
|
1658
Atara Biotherapeutics
ATRA
$85.1M
| $48.5M | ﹤0.01% |
248,867
-2,078
| -0.8% | -$405K |
|
1659
Carvana
CVNA
$50B
| $48.4M | ﹤0.01% |
2,145,614
+515,728
| +32% | +$11.6M |
|
1660
Marten Transport
MRTN
$953M
| $48.4M | ﹤0.01% |
2,875,734
+231,754
| +9% | +$3.9M |
|
|
RTL
1661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $48.2M | ﹤0.01% |
6,623,494
+257,866
| +4% | +$1.88M |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$1.07B
| $48.2M | ﹤0.01% |
3,486,009
-58,410
| -2% | -$808K |
|
1663
Sally Beauty Holdings
SBH
$1.48B
| $48.2M | ﹤0.01% |
4,043,481
+48,804
| +1% | +$582K |
|
|
ICPT
1664
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48M | ﹤0.01% |
3,476,632
+254,800
| +8% | +$3.52M |
|
1665
Skywest
SKYW
$4.35B
| $47.9M | ﹤0.01% |
2,256,037
-186,660
| -8% | -$3.97M |
|
1666
MYR Group
MYRG
$2.73B
| $47.9M | ﹤0.01% |
543,919
+9,064
| +2% | +$799K |
|
1667
Shoals Technologies Group
SHLS
$1.15B
| $47.9M | ﹤0.01% |
2,907,093
+895,826
| +45% | +$14.8M |
|
|
AIV
1668
Aimco
AIV
$1.07B
| $47.8M | ﹤0.01% |
7,467,881
-40,909
| -0.5% | -$262K |
|
1669
3D Systems Corporation
DDD
$286M
| $47.7M | ﹤0.01% |
4,920,204
+257,267
| +6% | +$2.5M |
|
1670
Ryan Specialty Holdings
RYAN
$6.61B
| $47.7M | ﹤0.01% |
1,216,310
+771,733
| +174% | +$30.2M |
|
1671
MannKind Corp
MNKD
$1.71B
| $47.6M | ﹤0.01% |
12,501,186
-2,203,047
| -15% | -$8.39M |
|
1672
e.l.f. Beauty
ELF
$7.67B
| $47.6M | ﹤0.01% |
1,551,464
+25,634
| +2% | +$786K |
|
1673
Oxford Industries
OXM
$701M
| $47.5M | ﹤0.01% |
535,120
+569
| +0.1% | +$50.5K |
|
1674
S&T Bancorp
STBA
$1.5B
| $47.3M | ﹤0.01% |
1,725,702
+15,956
| +0.9% | +$438K |
|
1675
Verra Mobility
VRRM
$3.92B
| $47.2M | ﹤0.01% |
3,006,694
+141,641
| +5% | +$2.23M |
|