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 | |
|---|---|---|---|---|---|---|
1926
Altice USA
ATUS
$1.12B
| $31.6M | ﹤0.01% |
3,410,895
+89,934
| +3% | +$832K |
|
1927
Veeco
VECO
$1.52B
| $31.5M | ﹤0.01% |
1,625,369
+27,621
| +2% | +$536K |
|
1928
Bilibili
BILI
$10.5B
| $31.5M | ﹤0.01% |
1,229,921
-3,864,716
| -76% | -$98.9M |
|
1929
Buckle
BKE
$3.04B
| $31.1M | ﹤0.01% |
1,122,943
+69,714
| +7% | +$1.93M |
|
1930
Scansource
SCSC
$974M
| $31.1M | ﹤0.01% |
997,741
+2,549
| +0.3% | +$79.4K |
|
|
CSW
1931
CSW Industrials, Inc.
CSW
$4.2B
| $31M | ﹤0.01% |
301,101
-4,735
| -2% | -$488K |
|
1932
Ingles Markets
IMKTA
$1.32B
| $31M | ﹤0.01% |
357,568
+17,923
| +5% | +$1.55M |
|
|
ABTX
1933
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $31M | ﹤0.01% |
821,002
+1,087
| +0.1% | +$41K |
|
1934
Mativ Holdings
MATV
$674M
| $30.9M | ﹤0.01% |
1,228,566
+15,668
| +1% | +$394K |
|
|
EVRI
1935
DELISTED
Everi Holdings
EVRI
| $30.9M | ﹤0.01% |
1,891,855
+23,637
| +1% | +$386K |
|
|
ETWO
1936
DELISTED
E2open Parent Holdings
ETWO
| $30.8M | ﹤0.01% |
3,963,205
+108,014
| +3% | +$840K |
|
1937
OceanFirst Financial
OCFC
$1.04B
| $30.8M | ﹤0.01% |
1,608,136
-134,256
| -8% | -$2.57M |
|
1938
Asana
ASAN
$3.12B
| $30.8M | ﹤0.01% |
1,749,444
-426,370
| -20% | -$7.5M |
|
|
EFC
1939
Ellington Financial
EFC
$1.34B
| $30.7M | ﹤0.01% |
2,072,181
+70,043
| +3% | +$1.04M |
|
1940
Pegasystems
PEGA
$9.93B
| $30.7M | ﹤0.01% |
1,282,430
+17,080
| +1% | +$409K |
|
1941
AngioDynamics
ANGO
$433M
| $30.7M | ﹤0.01% |
1,585,894
-17,044
| -1% | -$330K |
|
|
SOLN
1942
DELISTED
The Southern Company
SOLN
| $30.7M | ﹤0.01% |
579,000
-43,000
| -7% | -$2.28M |
|
|
OSH
1943
DELISTED
Oak Street Health, Inc.
OSH
| $30.5M | ﹤0.01% |
1,857,835
+187,000
| +11% | +$3.07M |
|
|
PRMW
1944
DELISTED
Primo Water Corporation
PRMW
| $30.5M | ﹤0.01% |
2,277,490
+2,774
| +0.1% | +$37.1K |
|
|
EQRX
1945
DELISTED
EQRx, Inc. Common Stock
EQRX
| $30.4M | ﹤0.01% |
6,481,966
+5,732,202
| +765% | +$26.9M |
|
1946
First Busey Corp
BUSE
$2.19B
| $30.4M | ﹤0.01% |
1,329,322
-87,578
| -6% | -$2M |
|
1947
Marcus & Millichap
MMI
$1.26B
| $30.3M | ﹤0.01% |
819,198
+11,548
| +1% | +$427K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$630M
| $30.3M | ﹤0.01% |
1,694,415
+212,433
| +14% | +$3.8M |
|
1949
Scorpio Tankers
STNG
$2.99B
| $30.3M | ﹤0.01% |
877,355
-53,360
| -6% | -$1.84M |
|
1950
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $30.1M | ﹤0.01% |
1,318,878
+258,792
| +24% | +$5.91M |
|