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 | |
|---|---|---|---|---|---|---|
1726
uniQure
QURE
$904M
| $44.1M | ﹤0.01% |
2,365,144
-448,272
| -16% | -$8.36M |
|
|
UHT
1727
Universal Health Realty Income Trust
UHT
$575M
| $44M | ﹤0.01% |
827,328
+5,214
| +0.6% | +$277K |
|
|
BRKL
1728
DELISTED
Brookline Bancorp
BRKL
| $44M | ﹤0.01% |
3,304,775
-86,190
| -3% | -$1.15M |
|
1729
Copa Holdings
CPA
$4.86B
| $44M | ﹤0.01% |
694,041
+10,268
| +2% | +$651K |
|
|
SLCA
1730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.7M | ﹤0.01% |
3,825,633
+269,677
| +8% | +$3.08M |
|
1731
Enbridge
ENB
$107B
| $43.7M | ﹤0.01% |
1,033,314
-9,161
| -0.9% | -$387K |
|
1732
United Parks & Resorts
PRKS
$2.79B
| $43.5M | ﹤0.01% |
985,581
-60,257
| -6% | -$2.66M |
|
1733
Virtus Investment Partners
VRTS
$1.34B
| $43.5M | ﹤0.01% |
254,603
+1,201
| +0.5% | +$205K |
|
1734
PagerDuty
PD
$1.53B
| $43.5M | ﹤0.01% |
1,754,616
+29,281
| +2% | +$726K |
|
1735
Employers Holdings
EIG
$983M
| $43.5M | ﹤0.01% |
1,037,683
+12,634
| +1% | +$529K |
|
1736
Chewy
CHWY
$14.4B
| $43.4M | ﹤0.01% |
1,250,404
+50,918
| +4% | +$1.77M |
|
1737
Doximity
DOCS
$13.3B
| $43.4M | ﹤0.01% |
1,246,466
+885,798
| +246% | +$30.8M |
|
1738
Liberty Energy
LBRT
$1.73B
| $43.3M | ﹤0.01% |
3,395,805
+438,061
| +15% | +$5.59M |
|
1739
The Greenbrier Companies
GBX
$1.42B
| $43.3M | ﹤0.01% |
1,203,790
+24,982
| +2% | +$899K |
|
|
ATSG
1740
DELISTED
Air Transport Services Group, Inc.
ATSG
| $43.3M | ﹤0.01% |
1,507,372
+2,772
| +0.2% | +$79.6K |
|
1741
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43.2M | ﹤0.01% |
104,467
-905
| -0.9% | -$375K |
|
1742
SpartanNash
SPTN
$897M
| $43.2M | ﹤0.01% |
1,432,867
+16,702
| +1% | +$504K |
|
1743
Helios Technologies
HLIO
$1.8B
| $43.1M | ﹤0.01% |
650,475
+2,541
| +0.4% | +$168K |
|
1744
Dime Community Bancshares
DCOM
$1.35B
| $43.1M | ﹤0.01% |
1,452,603
-24,211
| -2% | -$718K |
|
1745
SPDR SSGA Income Allocation ETF
INKM
$75M
| $43M | ﹤0.01% |
1,399,804
-31,734
| -2% | -$976K |
|
|
HTLF
1746
DELISTED
Heartland Financial USA, Inc.
HTLF
| $43M | ﹤0.01% |
1,035,078
-68,078
| -6% | -$2.83M |
|
1747
Interparfums
IPAR
$3.43B
| $43M | ﹤0.01% |
588,196
+10,890
| +2% | +$796K |
|
|
MORF
1748
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $42.9M | ﹤0.01% |
1,975,806
+774,789
| +65% | +$16.8M |
|
1749
Sylvamo
SLVM
$1.75B
| $42.8M | ﹤0.01% |
1,306,947
-84,721
| -6% | -$2.78M |
|
1750
AtriCure
ATRC
$1.74B
| $42.8M | ﹤0.01% |
1,048,105
+31,255
| +3% | +$1.28M |
|