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 | |
|---|---|---|---|---|---|---|
1901
Hanmi Financial
HAFC
$748M
| $32.9M | ﹤0.01% |
1,465,172
-7,036
| -0.5% | -$158K |
|
1902
Crinetics Pharmaceuticals
CRNX
$3.2B
| $32.8M | ﹤0.01% |
1,760,845
+60,166
| +4% | +$1.12M |
|
1903
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $32.8M | ﹤0.01% |
256,065
+120,040
| +88% | +$15.4M |
|
1904
Axsome Therapeutics
AXSM
$5.91B
| $32.7M | ﹤0.01% |
852,983
+153,977
| +22% | +$5.9M |
|
1905
AdvanSix
ASIX
$576M
| $32.6M | ﹤0.01% |
976,269
+20,914
| +2% | +$699K |
|
1906
Perdoceo Education
PRDO
$2.26B
| $32.6M | ﹤0.01% |
2,765,978
+47,046
| +2% | +$554K |
|
1907
Matthews International
MATW
$763M
| $32.5M | ﹤0.01% |
1,133,475
+8,432
| +0.7% | +$242K |
|
1908
Cannae Holdings
CNNE
$1.11B
| $32.5M | ﹤0.01% |
1,678,702
-48,515
| -3% | -$938K |
|
1909
Gossamer Bio
GOSS
$787M
| $32.4M | ﹤0.01% |
3,875,194
+567,264
| +17% | +$4.75M |
|
1910
Stock Yards Bancorp
SYBT
$2.27B
| $32.4M | ﹤0.01% |
539,904
+61,701
| +13% | +$3.71M |
|
1911
Gray Television
GTN
$598M
| $32.2M | ﹤0.01% |
1,906,659
-57,387
| -3% | -$969K |
|
1912
AMC Networks
AMCX
$357M
| $32.2M | ﹤0.01% |
1,105,683
+20,499
| +2% | +$597K |
|
|
MCHB
1913
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $32.1M | ﹤0.01% |
925,767
-166,433
| -15% | -$5.77M |
|
1914
Magna International
MGA
$13.1B
| $32.1M | ﹤0.01% |
584,546
-280,719
| -32% | -$15.4M |
|
1915
Sangamo Therapeutics
SGMO
$152M
| $32M | ﹤0.01% |
7,739,471
-35,856
| -0.5% | -$148K |
|
1916
Sonic Automotive
SAH
$2.73B
| $32M | ﹤0.01% |
867,884
+17,772
| +2% | +$655K |
|
1917
Strategy Inc Common Stock Class A
MSTR
$94B
| $32M | ﹤0.01% |
1,947,190
+96,720
| +5% | +$1.59M |
|
1918
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $32M | ﹤0.01% |
1,225,200
-90,000
| -7% | -$2.35M |
|
1919
Newmark Group
NMRK
$3.41B
| $31.9M | ﹤0.01% |
3,301,776
+32,090
| +1% | +$310K |
|
1920
Benchmark Electronics
BHE
$1.41B
| $31.9M | ﹤0.01% |
1,402,909
+4,565
| +0.3% | +$104K |
|
|
BRSL
1921
Brightstar Lottery PLC
BRSL
$3.12B
| $31.8M | ﹤0.01% |
1,715,948
+12,005
| +0.7% | +$223K |
|
|
JKS
1922
JinkoSolar
JKS
$1.3B
| $31.8M | ﹤0.01% |
459,773
-84,403
| -16% | -$5.84M |
|
|
AVTA
1923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31.8M | ﹤0.01% |
1,720,697
-27,988
| -2% | -$517K |
|
1924
Enova International
ENVA
$2.88B
| $31.8M | ﹤0.01% |
1,101,694
-32,670
| -3% | -$942K |
|
1925
The GEO Group
GEO
$3.12B
| $31.7M | ﹤0.01% |
4,803,718
+31,072
| +0.7% | +$205K |
|