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 | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$7.72B
| $286M | 0.01% |
1,902,625
-278,805
| -13% | -$42M |
|
702
Bank OZK
OZK
$5.9B
| $286M | 0.01% |
6,589,945
-900,794
| -12% | -$39.1M |
|
703
Exact Sciences
EXAS
$10.5B
| $286M | 0.01% |
6,613,899
+381,115
| +6% | +$16.5M |
|
704
Core & Main
CNM
$9.37B
| $286M | 0.01% |
5,924,949
+12,633
| +0.2% | +$610K |
|
705
Ryder
R
$7.7B
| $286M | 0.01% |
1,987,845
+507,053
| +34% | +$72.9M |
|
706
United Bankshares
UBSI
$5.31B
| $286M | 0.01% |
8,158,618
-294,790
| -3% | -$10.3M |
|
707
Murphy USA
MUSA
$7.57B
| $284M | 0.01% |
604,876
+7,183
| +1% | +$3.37M |
|
708
EXL Service
EXLS
$7.08B
| $284M | 0.01% |
6,018,493
+12,481
| +0.2% | +$589K |
|
709
Kite Realty
KRG
$4.96B
| $283M | 0.01% |
12,673,036
+13,679
| +0.1% | +$306K |
|
710
Taylor Morrison
TMHC
$6.99B
| $283M | 0.01% |
4,717,409
-294,473
| -6% | -$17.7M |
|
711
Valley National Bancorp
VLY
$6.03B
| $283M | 0.01% |
31,504,920
+1,136,917
| +4% | +$10.2M |
|
712
MongoDB
MDB
$27.2B
| $283M | 0.01% |
1,612,860
+1,139
| +0.1% | +$200K |
|
713
Comerica
CMA
$8.92B
| $282M | 0.01% |
4,716,978
-74,568
| -2% | -$4.46M |
|
714
Advanced Drainage Systems
WMS
$11.3B
| $281M | 0.01% |
2,587,308
-77,076
| -3% | -$8.37M |
|
715
Aramark
ARMK
$10.2B
| $281M | 0.01% |
8,141,971
-41,259
| -0.5% | -$1.42M |
|
716
Houlihan Lokey
HLI
$14.5B
| $280M | 0.01% |
1,736,050
+39,254
| +2% | +$6.34M |
|
717
Commercial Metals
CMC
$6.59B
| $279M | 0.01% |
6,037,475
+446,345
| +8% | +$20.6M |
|
718
GameStop
GME
$11.2B
| $278M | 0.01% |
12,475,894
+160,263
| +1% | +$3.58M |
|
719
Ciena
CIEN
$18.8B
| $276M | 0.01% |
4,564,653
-19,616
| -0.4% | -$1.19M |
|
720
Cadence Bank
CADE
$6.96B
| $276M | 0.01% |
8,994,205
-718,534
| -7% | -$22M |
|
721
Independence Realty Trust
IRT
$4.12B
| $275M | 0.01% |
12,881,959
+57,904
| +0.5% | +$1.24M |
|
722
Fortune Brands Innovations
FBIN
$7.23B
| $275M | 0.01% |
4,521,593
-589
| -0% | -$35.9K |
|
723
Badger Meter
BMI
$5.29B
| $274M | 0.01% |
1,442,685
-142,744
| -9% | -$27.2M |
|
724
The Ensign Group
ENSG
$9.71B
| $274M | 0.01% |
2,112,803
+11,228
| +0.5% | +$1.45M |
|
725
GSK
GSK
$82.6B
| $273M | 0.01% |
6,972,998
-52,095
| -0.7% | -$2.04M |
|