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 | |
|---|---|---|---|---|---|---|
1876
American Axle
AXL
$697M
| $33.9M | ﹤0.01% |
4,502,082
-51,471
| -1% | -$388K |
|
1877
G-III Apparel Group
GIII
$1.12B
| $33.9M | ﹤0.01% |
1,674,108
+28,751
| +2% | +$582K |
|
1878
CEVA Inc
CEVA
$564M
| $33.7M | ﹤0.01% |
1,004,670
-30,273
| -3% | -$1.02M |
|
1879
Cohen & Steers
CNS
$3.65B
| $33.7M | ﹤0.01% |
529,564
-6,424
| -1% | -$409K |
|
1880
Weibo
WB
$3B
| $33.6M | ﹤0.01% |
1,454,087
+127,964
| +10% | +$2.96M |
|
1881
Stride
LRN
$6.91B
| $33.6M | ﹤0.01% |
822,658
-8,861
| -1% | -$361K |
|
1882
A10 Networks
ATEN
$1.26B
| $33.5M | ﹤0.01% |
2,332,621
+582,392
| +33% | +$8.37M |
|
1883
Sturm, Ruger & Co
RGR
$600M
| $33.5M | ﹤0.01% |
526,074
-18,873
| -3% | -$1.2M |
|
|
PGTI
1884
DELISTED
PGT, Inc.
PGTI
| $33.4M | ﹤0.01% |
2,008,740
+43,082
| +2% | +$717K |
|
1885
NeoGenomics
NEO
$1.03B
| $33.4M | ﹤0.01% |
4,100,358
+141,195
| +4% | +$1.15M |
|
1886
Astec Industries
ASTE
$1.06B
| $33.4M | ﹤0.01% |
818,243
+28,126
| +4% | +$1.15M |
|
1887
CryoPort
CYRX
$433M
| $33.3M | ﹤0.01% |
1,074,259
+15,359
| +1% | +$476K |
|
1888
Weatherford International
WFRD
$4.48B
| $33.3M | ﹤0.01% |
1,571,745
+1,194,930
| +317% | +$25.3M |
|
1889
PROG Holdings
PRG
$1.41B
| $33.3M | ﹤0.01% |
2,016,437
+227,540
| +13% | +$3.75M |
|
1890
James River Group
JRVR
$244M
| $33.2M | ﹤0.01% |
1,341,221
+37,901
| +3% | +$939K |
|
1891
Nektar Therapeutics
NKTR
$926M
| $33.2M | ﹤0.01% |
581,931
+195,244
| +50% | +$11.1M |
|
1892
Joby Aviation
JOBY
$12B
| $33.2M | ﹤0.01% |
6,752,316
+1,840,567
| +37% | +$9.04M |
|
1893
Designer Brands
DBI
$225M
| $33M | ﹤0.01% |
2,520,853
+26,009
| +1% | +$341K |
|
|
RDUS
1894
DELISTED
Radius Health, Inc.
RDUS
| $33M | ﹤0.01% |
3,183,135
-674,699
| -17% | -$7M |
|
|
RC
1895
Ready Capital
RC
$689M
| $33M | ﹤0.01% |
2,676,031
+201,096
| +8% | +$2.48M |
|
|
RWT
1896
Redwood Trust
RWT
$804M
| $33M | ﹤0.01% |
4,279,532
+149,589
| +4% | +$1.15M |
|
|
JOYY
1897
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $32.9M | ﹤0.01% |
1,085,745
+10,735
| +1% | +$326K |
|
|
NEE.PRQ
1898
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $32.9M | ﹤0.01% |
668,800
-24,000
| -3% | -$1.18M |
|
|
TSVT
1899
DELISTED
2seventy bio
TSVT
| $32.9M | ﹤0.01% |
2,491,623
-668,353
| -21% | -$8.82M |
|
1900
Alto Ingredients
ALTO
$91.3M
| $32.9M | ﹤0.01% |
8,862,664
+4,059,483
| +85% | +$15.1M |
|