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 | |
|---|---|---|---|---|---|---|
2226
Sinclair Inc
SBGI
$972M
| $19.3M | ﹤0.01% |
945,818
-48,085
| -5% | -$981K |
|
2227
Steelcase
SCS
$1.94B
| $19.3M | ﹤0.01% |
1,797,836
+31,591
| +2% | +$339K |
|
|
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.3M | ﹤0.01% |
2,755,219
-1,017,196
| -27% | -$7.12M |
|
2229
Camping World
CWH
$1.07B
| $19.3M | ﹤0.01% |
891,922
-40,716
| -4% | -$879K |
|
2230
Brookdale Senior Living
BKD
$1.78B
| $19.3M | ﹤0.01% |
4,241,492
+65,394
| +2% | +$297K |
|
|
MODN
2231
DELISTED
MODEL N, INC.
MODN
| $19.3M | ﹤0.01% |
752,680
-574
| -0.1% | -$14.7K |
|
2232
Liberty Media Series A
FWONA
$22.5B
| $19.2M | ﹤0.01% |
346,627
+2,795
| +0.8% | +$155K |
|
2233
Pacific Biosciences
PACB
$360M
| $19.2M | ﹤0.01% |
4,340,569
-88,396
| -2% | -$391K |
|
2234
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $19.2M | ﹤0.01% |
805,660
-18,610
| -2% | -$443K |
|
|
WSR
2235
Whitestone REIT
WSR
$660M
| $19.1M | ﹤0.01% |
1,772,232
+176,835
| +11% | +$1.9M |
|
2236
Invesco Mortgage Capital
IVR
$501M
| $19M | ﹤0.01% |
1,296,435
+102,053
| +9% | +$1.5M |
|
|
UBA
2237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19M | ﹤0.01% |
1,157,870
-3,377
| -0.3% | -$55.5K |
|
2238
Hillman Solutions
HLMN
$1.93B
| $19M | ﹤0.01% |
2,199,548
+1,786,195
| +432% | +$15.4M |
|
2239
Adaptive Biotechnologies
ADPT
$1.99B
| $18.9M | ﹤0.01% |
2,339,384
+464,913
| +25% | +$3.76M |
|
2240
Costamare
CMRE
$1.52B
| $18.9M | ﹤0.01% |
1,555,811
-103,053
| -6% | -$1.25M |
|
2241
Mirion Technologies
MIR
$5.41B
| $18.8M | ﹤0.01% |
3,267,594
+2,930,457
| +869% | +$16.9M |
|
|
AAN
2242
DELISTED
The Aaron's Company, Inc.
AAN
| $18.8M | ﹤0.01% |
1,282,329
+12,461
| +1% | +$183K |
|
2243
PAR Technology
PAR
$1.75B
| $18.8M | ﹤0.01% |
500,218
+15,271
| +3% | +$573K |
|
2244
iHeartMedia
IHRT
$429M
| $18.8M | ﹤0.01% |
2,376,713
+83,400
| +4% | +$658K |
|
2245
Green Brick Partners
GRBK
$3.18B
| $18.7M | ﹤0.01% |
957,588
-81,035
| -8% | -$1.59M |
|
2246
German American Bancorp
GABC
$1.53B
| $18.7M | ﹤0.01% |
548,142
+25,458
| +5% | +$870K |
|
2247
Surmodics
SRDX
$463M
| $18.7M | ﹤0.01% |
503,056
-7,724
| -2% | -$288K |
|
2248
QuinStreet
QNST
$933M
| $18.7M | ﹤0.01% |
1,861,454
+21,324
| +1% | +$215K |
|
2249
Columbia Financial
CLBK
$1.61B
| $18.7M | ﹤0.01% |
857,111
-39,796
| -4% | -$868K |
|
2250
Federal Agricultural Mortgage
AGM
$2.09B
| $18.6M | ﹤0.01% |
190,836
+3,568
| +2% | +$348K |
|