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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.6B
| $330M | 0.01% |
2,555,064
+14,433
| +0.6% | +$1.86M |
|
652
Technology Select Sector SPDR Fund
XLK
$86.6B
| $330M | 0.01% |
1,597,303
+690,811
| +76% | +$143M |
|
653
TopBuild
BLD
$11.8B
| $329M | 0.01% |
1,079,376
-39,202
| -4% | -$12M |
|
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $327M | 0.01% |
5,500,000
| – | – |
|
655
Toro Company
TTC
$7.68B
| $326M | 0.01% |
4,458,011
-733,498
| -14% | -$53.6M |
|
656
Vornado Realty Trust
VNO
$8.07B
| $325M | 0.01% |
8,793,267
+75,100
| +0.9% | +$2.78M |
|
657
DraftKings
DKNG
$22.8B
| $323M | 0.01% |
9,739,729
-13,374
| -0.1% | -$444K |
|
658
Wintrust Financial
WTFC
$9.17B
| $323M | 0.01% |
2,875,289
-47,008
| -2% | -$5.29M |
|
659
Healthcare Realty
HR
$6.44B
| $322M | 0.01% |
19,039,948
+646,786
| +4% | +$10.9M |
|
660
Encompass Health
EHC
$12.8B
| $322M | 0.01% |
3,175,988
+24,168
| +0.8% | +$2.45M |
|
661
Penumbra
PEN
$10.6B
| $320M | 0.01% |
1,197,662
-5,556
| -0.5% | -$1.49M |
|
662
Permian Resources
PR
$9.8B
| $320M | 0.01% |
23,088,188
+813,127
| +4% | +$11.3M |
|
663
Mr. Cooper
COOP
$14B
| $319M | 0.01% |
2,665,583
-193,303
| -7% | -$23.1M |
|
664
Synovus
SNV
$7.13B
| $318M | 0.01% |
6,750,040
-420,075
| -6% | -$19.8M |
|
665
MarketAxess Holdings
MKTX
$7.04B
| $317M | 0.01% |
1,465,406
-164,105
| -10% | -$35.5M |
|
666
Coupang
CPNG
$59.2B
| $316M | 0.01% |
14,430,974
+603,394
| +4% | +$13.2M |
|
667
Primerica
PRI
$8.74B
| $315M | 0.01% |
1,106,034
+1,611
| +0.1% | +$458K |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $315M | 0.01% |
2,764,568
+37,210
| +1% | +$4.23M |
|
669
UGI
UGI
$7.38B
| $314M | 0.01% |
9,385,901
-500,361
| -5% | -$16.7M |
|
670
Tetra Tech
TTEK
$9.51B
| $312M | 0.01% |
10,678,928
+1,421,002
| +15% | +$41.6M |
|
671
Clean Harbors
CLH
$12.6B
| $312M | 0.01% |
1,582,478
+13,615
| +0.9% | +$2.68M |
|
672
Enphase Energy
ENPH
$4.88B
| $312M | 0.01% |
5,023,964
-1,199,917
| -19% | -$74.5M |
|
673
National Fuel Gas
NFG
$7.95B
| $311M | 0.01% |
3,902,490
-172,401
| -4% | -$13.7M |
|
674
Ryman Hospitality Properties
RHP
$6.34B
| $311M | 0.01% |
3,355,152
+817,071
| +32% | +$75.6M |
|
675
Flutter Entertainment
FLUT
$51.2B
| $310M | 0.01% |
1,401,174
+82,515
| +6% | +$18.3M |
|