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 | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $355M | 0.01% |
6,093,535
+3,513
| +0.1% | +$205K |
|
627
Albertsons Companies
ACI
$10.5B
| $355M | 0.01% |
16,146,510
+6,683,492
| +71% | +$147M |
|
628
Kinsale Capital Group
KNSL
$10.2B
| $354M | 0.01% |
727,606
+9,360
| +1% | +$4.56M |
|
629
Texas Roadhouse
TXRH
$11.1B
| $354M | 0.01% |
2,114,201
+56,202
| +3% | +$9.4M |
|
630
HEICO Class A
HEI.A
$35.3B
| $353M | 0.01% |
1,672,625
-10,871
| -0.6% | -$2.29M |
|
631
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $351M | 0.01% |
12,018,527
+19,315
| +0.2% | +$565K |
|
632
Range Resources
RRC
$8.38B
| $351M | 0.01% |
8,783,471
-155,983
| -2% | -$6.23M |
|
633
TransUnion
TRU
$18.1B
| $350M | 0.01% |
4,216,796
-57,994
| -1% | -$4.81M |
|
634
Waste Connections
WCN
$45.8B
| $350M | 0.01% |
1,791,434
+27,037
| +2% | +$5.28M |
|
635
DT Midstream
DTM
$10.9B
| $348M | 0.01% |
3,580,606
+162,724
| +5% | +$15.8M |
|
636
Donaldson
DCI
$9.51B
| $348M | 0.01% |
5,184,942
-252,445
| -5% | -$16.9M |
|
637
Zions Bancorporation
ZION
$8.6B
| $347M | 0.01% |
6,956,126
-464,584
| -6% | -$23.2M |
|
638
Old National Bancorp
ONB
$8.78B
| $346M | 0.01% |
16,346,601
+263,953
| +2% | +$5.59M |
|
639
The Mosaic Company
MOS
$10.7B
| $346M | 0.01% |
12,804,788
-1,162,788
| -8% | -$31.4M |
|
640
Pinnacle Financial Partners
PNFP
$7.59B
| $345M | 0.01% |
3,252,480
-172,483
| -5% | -$18.3M |
|
641
Carlyle Group
CG
$24.4B
| $342M | 0.01% |
7,843,197
+57,504
| +0.7% | +$2.51M |
|
642
STAG Industrial
STAG
$6.8B
| $341M | 0.01% |
9,397,710
+222,995
| +2% | +$8.08M |
|
643
Booz Allen Hamilton
BAH
$12.8B
| $340M | 0.01% |
3,254,149
-112,997
| -3% | -$11.8M |
|
644
Essential Properties Realty Trust
EPRT
$5.94B
| $339M | 0.01% |
10,287,994
+41,153
| +0.4% | +$1.36M |
|
645
Ingredion
INGR
$8.14B
| $338M | 0.01% |
2,503,055
+24,688
| +1% | +$3.34M |
|
646
Ralph Lauren
RL
$19.2B
| $337M | 0.01% |
1,521,179
-35,600
| -2% | -$7.89M |
|
647
DaVita
DVA
$9.53B
| $336M | 0.01% |
2,196,724
-147,004
| -6% | -$22.5M |
|
648
Mueller Industries
MLI
$10.9B
| $333M | 0.01% |
4,379,773
+9,641
| +0.2% | +$734K |
|
649
Invesco
IVZ
$10.1B
| $333M | 0.01% |
21,928,364
+284,820
| +1% | +$4.32M |
|
650
Applied Industrial Technologies
AIT
$10.2B
| $332M | 0.01% |
1,472,071
-7,613
| -0.5% | -$1.72M |
|