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 | |
|---|---|---|---|---|---|---|
2026
Icon
ICLR
$13.6B
| $26.8M | ﹤0.01% |
123,740
+1,001
| +0.8% | +$217K |
|
2027
Calavo Growers
CVGW
$484M
| $26.7M | ﹤0.01% |
640,518
+11,488
| +2% | +$479K |
|
2028
LendingClub
LC
$1.94B
| $26.7M | ﹤0.01% |
2,285,680
+241,019
| +12% | +$2.82M |
|
2029
Resources Connection
RGP
$172M
| $26.7M | ﹤0.01% |
1,311,335
+20,426
| +2% | +$416K |
|
2030
Avidity Biosciences
RNA
$5.66B
| $26.7M | ﹤0.01% |
1,837,675
+195,808
| +12% | +$2.85M |
|
2031
American Woodmark
AMWD
$990M
| $26.7M | ﹤0.01% |
593,092
+9,620
| +2% | +$433K |
|
2032
Primoris Services
PRIM
$6.68B
| $26.7M | ﹤0.01% |
1,221,988
+13,617
| +1% | +$297K |
|
2033
RadNet
RDNT
$5.68B
| $26.7M | ﹤0.01% |
1,542,609
+23,722
| +2% | +$410K |
|
2034
Fastly
FSLY
$1.19B
| $26.6M | ﹤0.01% |
2,288,549
+638,759
| +39% | +$7.42M |
|
2035
Guess, Inc.
GES
$870M
| $26.6M | ﹤0.01% |
1,557,629
-44,826
| -3% | -$764K |
|
2036
B. Riley Financial
RILY
$182M
| $26.4M | ﹤0.01% |
625,987
+1,063
| +0.2% | +$44.9K |
|
2037
Y-mAbs Therapeutics
YMAB
$391M
| $26.4M | ﹤0.01% |
1,743,142
-565,640
| -24% | -$8.56M |
|
|
NKLA
2038
DELISTED
Nikola Corporation Common Stock
NKLA
| $26.4M | ﹤0.01% |
184,637
+27,706
| +18% | +$3.96M |
|
2039
Monarch Casino & Resort
MCRI
$1.9B
| $26.3M | ﹤0.01% |
448,130
+9,930
| +2% | +$583K |
|
|
BBBY
2040
Bed Bath & Beyond, Inc.
BBBY
$603M
| $26.3M | ﹤0.01% |
1,049,581
+24,612
| +2% | +$616K |
|
2041
Vuzix
VUZI
$174M
| $26.2M | ﹤0.01% |
3,693,622
+569,860
| +18% | +$4.05M |
|
2042
QCR Holdings
QCRH
$1.31B
| $26.2M | ﹤0.01% |
485,154
+30,782
| +7% | +$1.66M |
|
2043
Privia Health
PRVA
$2.8B
| $26.2M | ﹤0.01% |
899,249
+106,243
| +13% | +$3.09M |
|
2044
Schrodinger
SDGR
$1.36B
| $26.2M | ﹤0.01% |
990,385
+67,036
| +7% | +$1.77M |
|
|
TEN
2045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.1M | ﹤0.01% |
1,523,543
+99,188
| +7% | +$1.7M |
|
2046
JELD-WEN Holding
JELD
$535M
| $26M | ﹤0.01% |
1,784,537
-29,464
| -2% | -$430K |
|
2047
XPEL
XPEL
$954M
| $26M | ﹤0.01% |
566,873
+25,294
| +5% | +$1.16M |
|
2048
Coursera
COUR
$1.83B
| $26M | ﹤0.01% |
1,831,061
+458,106
| +33% | +$6.5M |
|
2049
Laureate Education
LAUR
$4.3B
| $25.9M | ﹤0.01% |
2,241,089
+87,138
| +4% | +$1.01M |
|
2050
Ryerson Holding
RYI
$725M
| $25.9M | ﹤0.01% |
1,215,294
+289,773
| +31% | +$6.17M |
|