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 | |
|---|---|---|---|---|---|---|
2176
Transmedics
TMDX
$3.9B
| $20.7M | ﹤0.01% |
657,426
-12,118
| -2% | -$381K |
|
2177
Northfield Bancorp
NFBK
$492M
| $20.7M | ﹤0.01% |
1,586,195
+26,759
| +2% | +$349K |
|
2178
Sun Country Airlines
SNCY
$698M
| $20.7M | ﹤0.01% |
1,126,164
-274,816
| -20% | -$5.04M |
|
2179
Energy Recovery
ERII
$774M
| $20.6M | ﹤0.01% |
1,061,596
+32,280
| +3% | +$627K |
|
2180
Jamf
JAMF
$1.42B
| $20.5M | ﹤0.01% |
829,069
+41,769
| +5% | +$1.03M |
|
2181
IDEAYA Biosciences
IDYA
$2.15B
| $20.5M | ﹤0.01% |
1,482,154
-388,216
| -21% | -$5.36M |
|
2182
Enviri
NVRI
$1.01B
| $20.5M | ﹤0.01% |
2,876,582
+30,985
| +1% | +$220K |
|
|
DHC
2183
Diversified Healthcare Trust
DHC
$1.07B
| $20.4M | ﹤0.01% |
11,225,351
-4,434,158
| -28% | -$8.07M |
|
2184
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.4M | ﹤0.01% |
386,461
+32,800
| +9% | +$1.73M |
|
2185
EchoStar
SATS
$20.7B
| $20.4M | ﹤0.01% |
1,055,646
-15,579
| -1% | -$301K |
|
2186
National Presto Industries
NPK
$818M
| $20.3M | ﹤0.01% |
309,432
-144
| -0% | -$9.45K |
|
2187
Zumiez
ZUMZ
$344M
| $20.3M | ﹤0.01% |
779,236
-15,420
| -2% | -$401K |
|
2188
Petco
WOOF
$972M
| $20.2M | ﹤0.01% |
1,368,685
+178,589
| +15% | +$2.63M |
|
2189
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.2M | ﹤0.01% |
636,553
-104,039
| -14% | -$3.29M |
|
2190
Clear Secure
YOU
$3.63B
| $20.1M | ﹤0.01% |
1,007,168
+864,515
| +606% | +$17.3M |
|
2191
Clearwater Paper
CLW
$344M
| $20.1M | ﹤0.01% |
598,810
+6,962
| +1% | +$234K |
|
2192
Helix Energy Solutions
HLX
$920M
| $20.1M | ﹤0.01% |
6,487,595
-712,778
| -10% | -$2.21M |
|
2193
ATN International
ATNI
$238M
| $20.1M | ﹤0.01% |
426,533
+6,390
| +2% | +$301K |
|
2194
Vimeo
VMEO
$1.28B
| $20.1M | ﹤0.01% |
3,334,980
+940,688
| +39% | +$5.66M |
|
2195
First Financial Corporation Common Stock
THFF
$687M
| $20M | ﹤0.01% |
444,693
-79,504
| -15% | -$3.58M |
|
2196
PetMed Express
PETS
$58M
| $19.9M | ﹤0.01% |
1,001,844
+88,320
| +10% | +$1.76M |
|
2197
Nice
NICE
$8.84B
| $19.9M | ﹤0.01% |
103,585
+163
| +0.2% | +$31.4K |
|
2198
Univest Financial
UVSP
$885M
| $19.9M | ﹤0.01% |
782,616
-61,539
| -7% | -$1.57M |
|
2199
HealthStream
HSTM
$860M
| $19.8M | ﹤0.01% |
911,168
+5,507
| +0.6% | +$120K |
|
2200
Claros Mortgage Trust
CMTG
$537M
| $19.8M | ﹤0.01% |
+1,157,988
| New | +$19.8M |
|