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 | |
|---|---|---|---|---|---|---|
|
HEES
2201
DELISTED
H&E Equipment Services
HEES
| $19.7M | ﹤0.01% |
679,314
+11,697
| +2% | +$339K |
|
2202
Core & Main
CNM
$9.49B
| $19.7M | ﹤0.01% |
881,738
-15,608
| -2% | -$348K |
|
|
RUTH
2203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.7M | ﹤0.01% |
1,209,243
+10,309
| +0.9% | +$168K |
|
2204
Stem
STEM
$127M
| $19.7M | ﹤0.01% |
137,279
+19,501
| +17% | +$2.79M |
|
|
HNGR
2205
DELISTED
Hanger Inc.
HNGR
| $19.6M | ﹤0.01% |
1,371,888
-4,787
| -0.3% | -$68.5K |
|
|
AVID
2206
DELISTED
Avid Technology Inc
AVID
| $19.6M | ﹤0.01% |
754,671
+7,083
| +0.9% | +$184K |
|
2207
Bristow Group
VTOL
$1.09B
| $19.6M | ﹤0.01% |
836,781
-4,220
| -0.5% | -$98.8K |
|
2208
iShares MSCI ACWI ETF
ACWI
$22.7B
| $19.5M | ﹤0.01% |
232,813
-102,148
| -30% | -$8.57M |
|
2209
Dorian LPG
LPG
$1.39B
| $19.5M | ﹤0.01% |
1,283,555
+40,023
| +3% | +$608K |
|
2210
iShares Russell 3000 ETF
IWV
$17B
| $19.5M | ﹤0.01% |
89,602
-1,416
| -2% | -$308K |
|
2211
SAP
SAP
$294B
| $19.5M | ﹤0.01% |
214,686
-11,610
| -5% | -$1.05M |
|
2212
Olaplex Holdings
OLPX
$954M
| $19.5M | ﹤0.01% |
1,380,954
+390,254
| +39% | +$5.5M |
|
2213
Amerant Bancorp
AMTB
$873M
| $19.5M | ﹤0.01% |
691,703
+178,928
| +35% | +$5.03M |
|
2214
Ethan Allen Interiors
ETD
$751M
| $19.4M | ﹤0.01% |
960,963
+10,565
| +1% | +$214K |
|
2215
Berry Corp
BRY
$311M
| $19.4M | ﹤0.01% |
2,533,491
+509,116
| +25% | +$3.9M |
|
|
GOGL
2216
DELISTED
Golden Ocean Group
GOGL
| $19.4M | ﹤0.01% |
+1,665,568
| New | +$19.4M |
|
|
CMRC
2217
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $19.4M | ﹤0.01% |
1,196,593
+181,111
| +18% | +$2.93M |
|
2218
Anika Therapeutics
ANIK
$125M
| $19.4M | ﹤0.01% |
868,285
-61,213
| -7% | -$1.37M |
|
2219
TruBridge
TBRG
$305M
| $19.4M | ﹤0.01% |
605,451
+4,377
| +0.7% | +$140K |
|
2220
SFL Corp
SFL
$1.06B
| $19.3M | ﹤0.01% |
2,038,457
+47,611
| +2% | +$452K |
|
2221
Perimeter Solutions
PRM
$3.28B
| $19.3M | ﹤0.01% |
+1,784,308
| New | +$19.3M |
|
2222
Krispy Kreme
DNUT
$536M
| $19.3M | ﹤0.01% |
1,421,740
+239,083
| +20% | +$3.25M |
|
2223
WideOpenWest
WOW
$443M
| $19.3M | ﹤0.01% |
1,061,770
+15,903
| +2% | +$290K |
|
|
PRSU
2224
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $19.3M | ﹤0.01% |
699,356
+11,777
| +2% | +$325K |
|
|
TGH
2225
DELISTED
Textainer Group Holdings limited
TGH
| $19.3M | ﹤0.01% |
704,296
+7,096
| +1% | +$195K |
|