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 | |
|---|---|---|---|---|---|---|
2076
Constellium
CSTM
$2.12B
| $24.8M | ﹤0.01% |
1,877,942
+7,836
| +0.4% | +$104K |
|
2077
Repay Holdings
RPAY
$487M
| $24.7M | ﹤0.01% |
1,925,828
+179,276
| +10% | +$2.3M |
|
2078
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $24.7M | ﹤0.01% |
557,366
-7,878
| -1% | -$349K |
|
2079
E.W. Scripps
SSP
$248M
| $24.7M | ﹤0.01% |
1,979,251
+68,744
| +4% | +$857K |
|
2080
Nicolet Bankshares
NIC
$1.99B
| $24.7M | ﹤0.01% |
341,111
-67,806
| -17% | -$4.91M |
|
2081
Metropolitan Bank Holding Corp
MCB
$823M
| $24.7M | ﹤0.01% |
355,426
-80,095
| -18% | -$5.56M |
|
2082
Collegium Pharmaceutical
COLL
$1.1B
| $24.6M | ﹤0.01% |
1,390,693
+82,526
| +6% | +$1.46M |
|
|
RVNC
2083
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.6M | ﹤0.01% |
1,779,793
+238,356
| +15% | +$3.29M |
|
|
EVOP
2084
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.6M | ﹤0.01% |
1,045,709
+25,777
| +3% | +$606K |
|
2085
Financial Select Sector SPDR Fund
XLF
$54.5B
| $24.5M | ﹤0.01% |
779,063
-1,602,141
| -67% | -$50.4M |
|
2086
Hawkins
HWKN
$3.64B
| $24.5M | ﹤0.01% |
679,660
+17,762
| +3% | +$640K |
|
2087
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $24.4M | ﹤0.01% |
256,811
+85,881
| +50% | +$8.17M |
|
|
EVBG
2088
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.4M | ﹤0.01% |
874,939
+213,374
| +32% | +$5.95M |
|
|
PFC
2089
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.3M | ﹤0.01% |
959,326
-79,310
| -8% | -$2.01M |
|
|
BDXB
2090
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24.3M | ﹤0.01% |
490,500
-52,000
| -10% | -$2.58M |
|
|
FARO
2091
DELISTED
Faro Technologies
FARO
| $24.2M | ﹤0.01% |
783,898
+87,811
| +13% | +$2.71M |
|
|
CSII
2092
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.2M | ﹤0.01% |
1,682,047
-39,828
| -2% | -$572K |
|
2093
United Microelectronic
UMC
$17.2B
| $24.1M | ﹤0.01% |
3,315,067
-60,832
| -2% | -$443K |
|
2094
Open Lending Corp
LPRO
$255M
| $24.1M | ﹤0.01% |
2,356,052
+34,566
| +1% | +$354K |
|
2095
Wabash National
WNC
$465M
| $24.1M | ﹤0.01% |
1,774,206
+3,621
| +0.2% | +$49.2K |
|
2096
Clearway Energy Class A
CWEN.A
$3.21B
| $24.1M | ﹤0.01% |
753,149
+39,893
| +6% | +$1.28M |
|
2097
Magnite
MGNI
$3.38B
| $24.1M | ﹤0.01% |
2,711,352
+19,854
| +0.7% | +$176K |
|
|
NTST
2098
NETSTREIT Corp
NTST
$1.75B
| $24M | ﹤0.01% |
1,272,620
+148,474
| +13% | +$2.8M |
|
2099
Aurinia Pharmaceuticals
AUPH
$1.69B
| $24M | ﹤0.01% |
2,387,862
+1,863,594
| +355% | +$18.7M |
|
2100
John B. Sanfilippo & Son
JBSS
$737M
| $24M | ﹤0.01% |
330,942
+4,390
| +1% | +$318K |
|