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 | |
|---|---|---|---|---|---|---|
676
Infosys
INFY
$70.1B
| $310M | 0.01% |
17,006,394
-240,601
| -1% | -$4.39M |
|
677
CareTrust REIT
CTRE
$7.59B
| $309M | 0.01% |
10,703,734
+20,163
| +0.2% | +$583K |
|
678
OGE Energy
OGE
$8.91B
| $307M | 0.01% |
6,671,882
-360,863
| -5% | -$16.6M |
|
679
Lamb Weston
LW
$7.88B
| $306M | 0.01% |
5,737,720
-474,502
| -8% | -$25.3M |
|
680
Yum China
YUMC
$16.1B
| $306M | 0.01% |
5,871,520
-70,074
| -1% | -$3.65M |
|
681
Wynn Resorts
WYNN
$12.6B
| $305M | 0.01% |
3,653,602
-186,141
| -5% | -$15.5M |
|
682
Stifel
SF
$11.8B
| $305M | 0.01% |
3,234,463
+22,749
| +0.7% | +$2.14M |
|
683
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $304M | 0.01% |
5,630,921
-137,387
| -2% | -$7.41M |
|
684
Floor & Decor
FND
$9.68B
| $303M | 0.01% |
3,768,935
-61,792
| -2% | -$4.97M |
|
685
BellRing Brands
BRBR
$4.76B
| $301M | 0.01% |
4,037,158
+20,455
| +0.5% | +$1.52M |
|
686
ATI
ATI
$10.6B
| $300M | 0.01% |
5,768,232
-202,261
| -3% | -$10.5M |
|
687
Norwegian Cruise Line
NCLH
$12.1B
| $299M | 0.01% |
15,775,170
-335,815
| -2% | -$6.37M |
|
688
Chemed
CHE
$6.64B
| $298M | 0.01% |
485,100
+4,625
| +1% | +$2.85M |
|
689
Alcoa
AA
$8.59B
| $298M | 0.01% |
9,778,226
+105,859
| +1% | +$3.23M |
|
690
Toast
TOST
$23.6B
| $297M | 0.01% |
8,967,613
+249,028
| +3% | +$8.26M |
|
691
RBC Bearings
RBC
$12.1B
| $297M | 0.01% |
923,362
+21,242
| +2% | +$6.84M |
|
692
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $296M | 0.01% |
11,602,702
+1,415,138
| +14% | +$36.1M |
|
693
Royalty Pharma
RPRX
$15.7B
| $296M | 0.01% |
9,516,128
-244,035
| -3% | -$7.6M |
|
694
Coherent
COHR
$16.1B
| $295M | 0.01% |
4,546,251
+36,399
| +0.8% | +$2.36M |
|
695
Saia
SAIA
$8.24B
| $294M | 0.01% |
841,441
+8,359
| +1% | +$2.92M |
|
696
Flex
FLEX
$21.6B
| $294M | 0.01% |
8,881,885
+14,892
| +0.2% | +$493K |
|
697
TG Therapeutics
TGTX
$5.09B
| $293M | 0.01% |
7,433,899
-1,766,009
| -19% | -$69.6M |
|
698
Kratos Defense & Security Solutions
KTOS
$11.7B
| $292M | 0.01% |
9,819,266
+3,998,398
| +69% | +$119M |
|
699
HealthEquity
HQY
$7.92B
| $290M | 0.01% |
3,280,068
+17,722
| +0.5% | +$1.57M |
|
700
Berkshire Hathaway Class A
BRK.A
$1.07T
| $288M | 0.01% |
361
-11
| -3% | -$8.78M |
|