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 | |
|---|---|---|---|---|---|---|
1676
Southside Bancshares
SBSI
$916M
| $47.2M | ﹤0.01% |
1,260,916
-18,626
| -1% | -$697K |
|
1677
Cohu
COHU
$964M
| $47.2M | ﹤0.01% |
1,699,734
+38,703
| +2% | +$1.07M |
|
|
AIMC
1678
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.1M | ﹤0.01% |
1,334,078
+25,689
| +2% | +$908K |
|
1679
CoreCivic
CXW
$2.26B
| $47.1M | ﹤0.01% |
4,239,868
+48,018
| +1% | +$533K |
|
1680
TripAdvisor
TRIP
$2.06B
| $47M | ﹤0.01% |
2,640,403
-3,848
| -0.1% | -$68.5K |
|
1681
Artisan Partners
APAM
$3.27B
| $47M | ﹤0.01% |
1,320,390
-17,699
| -1% | -$630K |
|
1682
CorVel
CRVL
$4.39B
| $46.9M | ﹤0.01% |
956,367
+1,248
| +0.1% | +$61.3K |
|
1683
Q2 Holdings
QTWO
$5.13B
| $46.9M | ﹤0.01% |
1,215,193
+83,161
| +7% | +$3.21M |
|
1684
Syndax Pharmaceuticals
SNDX
$1.34B
| $46.9M | ﹤0.01% |
2,435,517
+55,180
| +2% | +$1.06M |
|
1685
Dave & Buster's
PLAY
$817M
| $46.8M | ﹤0.01% |
1,428,262
+32,280
| +2% | +$1.06M |
|
1686
Towne Bank
TOWN
$2.83B
| $46.8M | ﹤0.01% |
1,709,804
+333,828
| +24% | +$9.14M |
|
|
NEX
1687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $46.7M | ﹤0.01% |
4,915,625
-601,464
| -11% | -$5.72M |
|
1688
Karyopharm Therapeutics
KPTI
$55.9M
| $46.7M | ﹤0.01% |
690,801
-40,312
| -6% | -$2.73M |
|
1689
Archrock
AROC
$4.29B
| $46.6M | ﹤0.01% |
5,634,406
-413,571
| -7% | -$3.42M |
|
1690
Gulfport Energy Corp
GPOR
$3.06B
| $46.6M | ﹤0.01% |
585,605
+331,066
| +130% | +$26.3M |
|
1691
Itaú Unibanco
ITUB
$75B
| $46.5M | ﹤0.01% |
11,947,742
-2,793,618
| -19% | -$10.9M |
|
1692
Addus HomeCare
ADUS
$2.03B
| $46.4M | ﹤0.01% |
557,719
+7,371
| +1% | +$614K |
|
|
RDUS
1693
DELISTED
Radius Recycling
RDUS
| $46.4M | ﹤0.01% |
1,411,822
-109,412
| -7% | -$3.59M |
|
1694
Chefs' Warehouse
CHEF
$2.7B
| $46.3M | ﹤0.01% |
1,191,377
+16,141
| +1% | +$628K |
|
1695
Brookfield Renewable
BEPC
$6.1B
| $46.2M | ﹤0.01% |
1,297,901
+48,683
| +4% | +$1.73M |
|
1696
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $46.2M | ﹤0.01% |
6,383,103
+1,218,951
| +24% | +$8.83M |
|
1697
Harmony Biosciences
HRMY
$1.86B
| $46.1M | ﹤0.01% |
944,335
+116,154
| +14% | +$5.66M |
|
|
VGR
1698
DELISTED
Vector Group Ltd.
VGR
| $46M | ﹤0.01% |
4,381,003
+131,035
| +3% | +$1.38M |
|
1699
Herc Holdings
HRI
$4.2B
| $46M | ﹤0.01% |
509,970
+5,003
| +1% | +$451K |
|
1700
Cheesecake Factory
CAKE
$2.82B
| $45.9M | ﹤0.01% |
1,738,875
+17,383
| +1% | +$459K |
|