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 | |
|---|---|---|---|---|---|---|
1701
ProAssurance
PRA
$1.22B
| $45.8M | ﹤0.01% |
1,939,334
+39,740
| +2% | +$939K |
|
1702
Robinhood
HOOD
$102B
| $45.8M | ﹤0.01% |
5,574,481
+4,055,065
| +267% | +$33.3M |
|
|
DNB
1703
DELISTED
Dun & Bradstreet
DNB
| $45.8M | ﹤0.01% |
3,047,552
+793,417
| +35% | +$11.9M |
|
1704
Apogee Enterprises
APOG
$903M
| $45.7M | ﹤0.01% |
1,164,037
-60,626
| -5% | -$2.38M |
|
1705
Heron Therapeutics
HRTX
$193M
| $45.6M | ﹤0.01% |
16,328,796
+3,405,427
| +26% | +$9.5M |
|
1706
Arvinas
ARVN
$568M
| $45.5M | ﹤0.01% |
1,080,766
+59,396
| +6% | +$2.5M |
|
1707
ChargePoint
CHPT
$242M
| $45.4M | ﹤0.01% |
165,904
-1,474
| -0.9% | -$404K |
|
|
PENG
1708
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $45.3M | ﹤0.01% |
2,770,033
+46,613
| +2% | +$763K |
|
|
NTUS
1709
DELISTED
Natus Medical Inc
NTUS
| $45.1M | ﹤0.01% |
1,377,189
+31,815
| +2% | +$1.04M |
|
|
NOVA
1710
DELISTED
Sunnova Energy
NOVA
| $45.1M | ﹤0.01% |
2,448,419
+262,677
| +12% | +$4.84M |
|
1711
Cushman & Wakefield
CWK
$3.85B
| $45.1M | ﹤0.01% |
2,960,105
+176,642
| +6% | +$2.69M |
|
|
AGEN
1712
Agenus
AGEN
$143M
| $45.1M | ﹤0.01% |
1,184,244
+279,442
| +31% | +$10.6M |
|
1713
Allegro MicroSystems
ALGM
$5.51B
| $45.1M | ﹤0.01% |
2,179,152
-215,510
| -9% | -$4.46M |
|
|
SIX
1714
DELISTED
Six Flags Entertainment Corp.
SIX
| $45M | ﹤0.01% |
2,074,454
-43,619
| -2% | -$947K |
|
1715
Ultra Clean Holdings
UCTT
$1.14B
| $45M | ﹤0.01% |
1,510,446
+30,277
| +2% | +$901K |
|
1716
Anavex Life Sciences
AVXL
$805M
| $44.9M | ﹤0.01% |
4,489,245
-1,088,011
| -20% | -$10.9M |
|
1717
Rush Enterprises Class A
RUSHA
$4.33B
| $44.9M | ﹤0.01% |
1,398,317
+22,230
| +2% | +$714K |
|
1718
Capitol Federal Financial
CFFN
$839M
| $44.9M | ﹤0.01% |
4,891,560
+85,541
| +2% | +$785K |
|
|
AYX
1719
DELISTED
Alteryx, Inc.
AYX
| $44.8M | ﹤0.01% |
926,024
-96,291
| -9% | -$4.66M |
|
|
HTO
1720
H2O America Common Stock
HTO
$1.75B
| $44.8M | ﹤0.01% |
718,258
-5,547
| -0.8% | -$346K |
|
1721
Kadant
KAI
$3.69B
| $44.7M | ﹤0.01% |
245,086
-1,109
| -0.5% | -$202K |
|
1722
MGP Ingredients
MGPI
$596M
| $44.6M | ﹤0.01% |
445,936
+3,661
| +0.8% | +$366K |
|
1723
Varex Imaging
VREX
$469M
| $44.6M | ﹤0.01% |
2,083,046
+156,521
| +8% | +$3.35M |
|
|
VXRT
1724
DELISTED
Vaxart
VXRT
| $44.4M | ﹤0.01% |
12,671,950
-1,189,024
| -9% | -$4.16M |
|
1725
Arcturus Therapeutics
ARCT
$470M
| $44.2M | ﹤0.01% |
2,806,918
-411,039
| -13% | -$6.47M |
|