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 | |
|---|---|---|---|---|---|---|
1776
Jack in the Box
JACK
$350M
| $41M | ﹤0.01% |
731,947
+6,914
| +1% | +$388K |
|
1777
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41M | ﹤0.01% |
1,256,634
-42,475
| -3% | -$1.39M |
|
1778
Grab
GRAB
$24.5B
| $40.9M | ﹤0.01% |
16,162,242
+1,963,663
| +14% | +$4.97M |
|
1779
Enterprise Financial Services Corp
EFSC
$2.24B
| $40.7M | ﹤0.01% |
980,280
-96,659
| -9% | -$4.01M |
|
1780
Rocket Companies
RKT
$44.4B
| $40.6M | ﹤0.01% |
5,518,701
+122,916
| +2% | +$905K |
|
1781
Andersons Inc
ANDE
$1.38B
| $40.6M | ﹤0.01% |
1,223,415
+91,659
| +8% | +$3.04M |
|
1782
Standex International
SXI
$2.47B
| $40.5M | ﹤0.01% |
477,924
+31,271
| +7% | +$2.65M |
|
1783
Vanda Pharmaceuticals
VNDA
$266M
| $40.5M | ﹤0.01% |
3,715,925
-347,373
| -9% | -$3.79M |
|
1784
Vaxcyte
PCVX
$4.18B
| $40.4M | ﹤0.01% |
1,855,644
+471,476
| +34% | +$10.3M |
|
1785
Mesa Laboratories
MLAB
$339M
| $40.4M | ﹤0.01% |
197,943
+617
| +0.3% | +$126K |
|
1786
Alamo Group
ALG
$2.49B
| $40.2M | ﹤0.01% |
345,574
+9,608
| +3% | +$1.12M |
|
|
ESTE
1787
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.2M | ﹤0.01% |
2,947,629
+2,390,004
| +429% | +$32.6M |
|
1788
Array Technologies
ARRY
$1.17B
| $39.9M | ﹤0.01% |
3,628,211
+470,195
| +15% | +$5.18M |
|
1789
CBIZ
CBZ
$3.01B
| $39.9M | ﹤0.01% |
998,564
-4,882
| -0.5% | -$195K |
|
1790
Mueller Water Products
MWA
$3.91B
| $39.9M | ﹤0.01% |
3,400,033
-83,071
| -2% | -$974K |
|
|
ONL
1791
Orion Office REIT
ONL
$168M
| $39.8M | ﹤0.01% |
3,600,048
+372,255
| +12% | +$4.12M |
|
1792
Alector
ALEC
$278M
| $39.8M | ﹤0.01% |
3,914,336
+78,243
| +2% | +$795K |
|
1793
Toast
TOST
$23.3B
| $39.7M | ﹤0.01% |
3,070,960
+2,745,261
| +843% | +$35.5M |
|
1794
FuelCell Energy
FCEL
$222M
| $39.7M | ﹤0.01% |
352,963
+48,857
| +16% | +$5.5M |
|
1795
Enerpac Tool Group
EPAC
$2.3B
| $39.7M | ﹤0.01% |
2,087,159
+38,906
| +2% | +$740K |
|
|
SAFE
1796
Safehold
SAFE
$1.18B
| $39.7M | ﹤0.01% |
594,822
+55,413
| +10% | +$3.7M |
|
1797
Caleres
CAL
$503M
| $39.7M | ﹤0.01% |
1,512,596
+1,036
| +0.1% | +$27.2K |
|
1798
DNOW Inc
DNOW
$1.6B
| $39.6M | ﹤0.01% |
4,051,649
+81,846
| +2% | +$800K |
|
1799
Pilgrim's Pride
PPC
$10.4B
| $39.6M | ﹤0.01% |
1,266,835
-5,064
| -0.4% | -$158K |
|
1800
Arbor Realty Trust
ABR
$2.25B
| $39.6M | ﹤0.01% |
3,017,208
+128,060
| +4% | +$1.68M |
|