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 | |
|---|---|---|---|---|---|---|
1851
Cerence
CRNC
$450M
| $35.9M | ﹤0.01% |
1,424,816
+56,124
| +4% | +$1.42M |
|
|
NXGN
1852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.9M | ﹤0.01% |
2,057,577
+20,037
| +1% | +$349K |
|
1853
Autoliv
ALV
$9.68B
| $35.9M | ﹤0.01% |
501,264
+3
| +0% | +$215 |
|
1854
Kanzhun
BZ
$11.3B
| $35.9M | ﹤0.01% |
1,364,190
-321,480
| -19% | -$8.45M |
|
1855
PJT Partners
PJT
$4.47B
| $35.8M | ﹤0.01% |
509,511
-17,126
| -3% | -$1.2M |
|
1856
LivePerson
LPSN
$86M
| $35.8M | ﹤0.01% |
2,531,144
+232,597
| +10% | +$3.29M |
|
1857
Suzano
SUZ
$11.7B
| $35.8M | ﹤0.01% |
3,772,196
+746,200
| +25% | +$7.07M |
|
1858
Gogo Inc
GOGO
$1.31B
| $35.7M | ﹤0.01% |
2,205,326
+939,632
| +74% | +$15.2M |
|
1859
iRobot
IRBT
$107M
| $35.7M | ﹤0.01% |
971,110
+9,818
| +1% | +$361K |
|
1860
Super Micro Computer
SMCI
$26.7B
| $35.7M | ﹤0.01% |
8,840,080
+62,410
| +0.7% | +$252K |
|
|
NVRO
1861
DELISTED
NEVRO CORP.
NVRO
| $35.5M | ﹤0.01% |
810,855
+6,424
| +0.8% | +$282K |
|
1862
Agilysys
AGYS
$2.97B
| $35.5M | ﹤0.01% |
751,779
+19,361
| +3% | +$915K |
|
1863
TAL Education Group
TAL
$6.67B
| $35.4M | ﹤0.01% |
7,271,503
-161,493
| -2% | -$786K |
|
|
DOOR
1864
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.3M | ﹤0.01% |
459,926
-16,786
| -4% | -$1.29M |
|
1865
Freshpet
FRPT
$2.67B
| $35.1M | ﹤0.01% |
675,767
+44,475
| +7% | +$2.31M |
|
1866
Rocket Pharmaceuticals
RCKT
$341M
| $34.9M | ﹤0.01% |
2,536,257
-217,390
| -8% | -$2.99M |
|
1867
Abercrombie & Fitch
ANF
$4.12B
| $34.8M | ﹤0.01% |
2,054,788
-43,257
| -2% | -$732K |
|
1868
Certara
CERT
$1.81B
| $34.6M | ﹤0.01% |
1,612,281
+79,922
| +5% | +$1.72M |
|
|
EGRX
1869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.5M | ﹤0.01% |
775,860
+59,976
| +8% | +$2.66M |
|
1870
Schneider National
SNDR
$4.18B
| $34.4M | ﹤0.01% |
1,530,186
-214,803
| -12% | -$4.82M |
|
1871
LeMaitre Vascular
LMAT
$2.09B
| $34.3M | ﹤0.01% |
754,066
+44,301
| +6% | +$2.02M |
|
1872
TechnipFMC
FTI
$16.4B
| $34.1M | ﹤0.01% |
5,072,545
+54,100
| +1% | +$364K |
|
1873
AbCellera Biologics
ABCL
$1.34B
| $34M | ﹤0.01% |
3,194,309
+2,925,279
| +1,087% | +$31.2M |
|
1874
Beyond Meat
BYND
$205M
| $34M | ﹤0.01% |
1,419,462
+556,475
| +64% | +$13.3M |
|
1875
StoneCo
STNE
$4.89B
| $33.9M | ﹤0.01% |
4,404,305
+2,034,974
| +86% | +$15.7M |
|