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 | |
|---|---|---|---|---|---|---|
|
ARR
2051
Armour Residential REIT
ARR
$1.7B
| $25.9M | ﹤0.01% |
734,981
+66,662
| +10% | +$2.35M |
|
2052
REX American Resources
REX
$1.01B
| $25.9M | ﹤0.01% |
914,796
+154,428
| +20% | +$4.37M |
|
2053
New Fortress Energy
NFE
$393M
| $25.7M | ﹤0.01% |
650,125
+226,392
| +53% | +$8.96M |
|
2054
America's Car Mart
CRMT
$283M
| $25.7M | ﹤0.01% |
255,612
+7,705
| +3% | +$775K |
|
2055
Core Laboratories
CLB
$583M
| $25.7M | ﹤0.01% |
1,296,812
-51,760
| -4% | -$1.03M |
|
|
CHS
2056
DELISTED
Chicos FAS, Inc.
CHS
| $25.7M | ﹤0.01% |
5,167,296
+174,982
| +4% | +$870K |
|
2057
Interface
TILE
$1.71B
| $25.6M | ﹤0.01% |
2,045,114
+16,142
| +0.8% | +$202K |
|
2058
Center Bancorp
CNOB
$1.26B
| $25.6M | ﹤0.01% |
1,045,975
-21,583
| -2% | -$528K |
|
|
PCGU
2059
DELISTED
PG&E Corporation
PCGU
| $25.5M | ﹤0.01% |
266,400
-15,000
| -5% | -$1.44M |
|
2060
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $25.5M | ﹤0.01% |
612,653
| – | – |
|
|
PING
2061
DELISTED
Ping Identity Holding Corp.
PING
| $25.5M | ﹤0.01% |
1,405,562
+136,289
| +11% | +$2.47M |
|
2062
Transocean
RIG
$3.12B
| $25.5M | ﹤0.01% |
7,647,992
-160,066
| -2% | -$533K |
|
|
UMH
2063
UMH Properties
UMH
$1.28B
| $25.5M | ﹤0.01% |
1,441,532
+89,273
| +7% | +$1.58M |
|
|
CUTR
2064
DELISTED
Cutera, Inc.
CUTR
| $25.4M | ﹤0.01% |
677,823
+25,169
| +4% | +$944K |
|
2065
Cross Country Healthcare
CCRN
$431M
| $25.4M | ﹤0.01% |
1,217,372
+36,198
| +3% | +$754K |
|
2066
StepStone Group
STEP
$4.78B
| $25.4M | ﹤0.01% |
974,170
+68,468
| +8% | +$1.78M |
|
|
BWIN
2067
Baldwin Insurance Group
BWIN
$2.15B
| $25.3M | ﹤0.01% |
1,048,282
+94,765
| +10% | +$2.29M |
|
2068
Shift4
FOUR
$5.9B
| $25.3M | ﹤0.01% |
765,513
+63,191
| +9% | +$2.09M |
|
|
HIBB
2069
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.3M | ﹤0.01% |
578,183
+10,661
| +2% | +$466K |
|
2070
Genco Shipping & Trading
GNK
$783M
| $25.2M | ﹤0.01% |
1,304,259
-223,595
| -15% | -$4.32M |
|
2071
Phreesia
PHR
$1.4B
| $25M | ﹤0.01% |
999,171
+11,106
| +1% | +$278K |
|
2072
Opko Health
OPK
$1.1B
| $25M | ﹤0.01% |
9,866,509
-17,822,322
| -64% | -$45.1M |
|
2073
Dillards
DDS
$9.16B
| $24.9M | ﹤0.01% |
112,905
-10,919
| -9% | -$2.41M |
|
2074
TriMas Corp
TRS
$1.61B
| $24.9M | ﹤0.01% |
899,328
+17,655
| +2% | +$489K |
|
|
CLDT
2075
Chatham Lodging
CLDT
$344M
| $24.8M | ﹤0.01% |
2,376,569
+11,932
| +0.5% | +$125K |
|