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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.8B
| $387M | 0.02% |
10,611,326
-264,610
| -2% | -$9.65M |
|
602
Halozyme
HALO
$8.89B
| $386M | 0.02% |
6,053,007
-1,131,629
| -16% | -$72.2M |
|
603
BWX Technologies
BWXT
$15.6B
| $386M | 0.02% |
3,907,831
+136,013
| +4% | +$13.4M |
|
|
SGI
604
Somnigroup International Inc.
SGI
$18.1B
| $385M | 0.02% |
6,436,069
+1,153,437
| +22% | +$69.1M |
|
605
Bio-Techne
TECH
$8.16B
| $383M | 0.02% |
6,529,887
+57,207
| +0.9% | +$3.35M |
|
606
Avantor
AVTR
$8.79B
| $383M | 0.02% |
23,597,923
+290,535
| +1% | +$4.71M |
|
|
X
607
DELISTED
US Steel
X
| $382M | 0.02% |
9,041,943
-414,363
| -4% | -$17.5M |
|
608
HEICO
HEI
$44.9B
| $382M | 0.02% |
1,428,907
-62,441
| -4% | -$16.7M |
|
609
Tradeweb Markets
TW
$25.6B
| $380M | 0.02% |
2,562,215
-16,038
| -0.6% | -$2.38M |
|
610
Toll Brothers
TOL
$14.2B
| $380M | 0.02% |
3,602,413
-76,744
| -2% | -$8.1M |
|
611
Manhattan Associates
MANH
$13.1B
| $380M | 0.02% |
2,198,093
-84,313
| -4% | -$14.6M |
|
612
Performance Food Group
PFGC
$16.5B
| $380M | 0.02% |
4,834,774
+32,212
| +0.7% | +$2.53M |
|
613
Western Alliance Bancorporation
WAL
$9.86B
| $379M | 0.02% |
4,931,758
-774,010
| -14% | -$59.5M |
|
614
Okta
OKTA
$16.1B
| $376M | 0.02% |
3,568,930
+34,411
| +1% | +$3.62M |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $370M | 0.02% |
1,492,120
+9,829
| +0.7% | +$2.44M |
|
616
Service Corp International
SCI
$11.3B
| $370M | 0.02% |
4,608,033
+14,547
| +0.3% | +$1.17M |
|
617
American Financial Group
AFG
$11.6B
| $369M | 0.02% |
2,812,490
+51,948
| +2% | +$6.82M |
|
618
Nutanix
NTNX
$21.5B
| $367M | 0.02% |
5,263,038
+18,753
| +0.4% | +$1.31M |
|
619
Henry Schein
HSIC
$8.39B
| $367M | 0.02% |
5,363,053
-616,576
| -10% | -$42.2M |
|
620
First Industrial Realty Trust
FR
$6.9B
| $367M | 0.02% |
6,749,782
+62,050
| +0.9% | +$3.38M |
|
621
Prosperity Bancshares
PB
$6.37B
| $365M | 0.02% |
5,076,237
-481,179
| -9% | -$34.6M |
|
622
Terreno Realty
TRNO
$6.01B
| $364M | 0.02% |
5,714,115
-100,602
| -2% | -$6.41M |
|
623
Webster Financial
WBS
$10.3B
| $363M | 0.02% |
7,048,852
-616,192
| -8% | -$31.8M |
|
624
Duolingo
DUOL
$14.4B
| $360M | 0.01% |
1,158,278
+21,844
| +2% | +$6.78M |
|
625
Comfort Systems
FIX
$27.2B
| $358M | 0.01% |
1,111,185
+7,008
| +0.6% | +$2.26M |
|