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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.8B
| $273M | 0.01% |
5,092,960
+7,762
| +0.2% | +$416K |
|
727
Skechers
SKX
$9.49B
| $273M | 0.01% |
4,802,359
+72,372
| +2% | +$4.11M |
|
728
CyberArk
CYBR
$23.7B
| $273M | 0.01% |
806,596
+53,993
| +7% | +$18.2M |
|
729
CACI
CACI
$10.9B
| $273M | 0.01% |
742,847
+2,819
| +0.4% | +$1.03M |
|
730
MGM Resorts International
MGM
$9.52B
| $272M | 0.01% |
9,166,103
-241,041
| -3% | -$7.14M |
|
731
nVent Electric
NVT
$15.4B
| $272M | 0.01% |
5,181,816
-1,812
| -0% | -$95K |
|
732
Generac Holdings
GNRC
$11B
| $272M | 0.01% |
2,144,335
-22,719
| -1% | -$2.88M |
|
733
Genpact
G
$7.41B
| $269M | 0.01% |
5,334,142
+134,538
| +3% | +$6.78M |
|
734
Corebridge Financial
CRBG
$18.1B
| $268M | 0.01% |
8,503,223
-456,093
| -5% | -$14.4M |
|
735
Teva Pharmaceuticals
TEVA
$22.6B
| $266M | 0.01% |
17,321,325
-2,092,722
| -11% | -$32.2M |
|
736
Chord Energy
CHRD
$6.1B
| $266M | 0.01% |
2,361,396
+41,591
| +2% | +$4.69M |
|
737
iShares Core S&P 500 ETF
IVV
$675B
| $266M | 0.01% |
472,744
+4,123
| +0.9% | +$2.32M |
|
738
Alkermes
ALKS
$4.53B
| $265M | 0.01% |
8,022,670
-792,305
| -9% | -$26.2M |
|
739
Jackson Financial
JXN
$6.85B
| $265M | 0.01% |
3,159,134
-204,312
| -6% | -$17.1M |
|
740
Globus Medical
GMED
$7.93B
| $265M | 0.01% |
3,615,523
+21,054
| +0.6% | +$1.54M |
|
741
Fabrinet
FN
$12.8B
| $264M | 0.01% |
1,337,838
-2,890
| -0.2% | -$571K |
|
742
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $264M | 0.01% |
4,500,000
| – | – |
|
743
Acuity Brands
AYI
$10.4B
| $263M | 0.01% |
999,294
+10,529
| +1% | +$2.77M |
|
744
Phillips Edison & Co
PECO
$4.45B
| $263M | 0.01% |
7,182,972
-95,271
| -1% | -$3.49M |
|
745
Commault Systems
CVLT
$7.85B
| $263M | 0.01% |
1,664,056
+16,014
| +1% | +$2.53M |
|
746
Southern Copper
SCCO
$85.8B
| $261M | 0.01% |
2,844,272
+40,179
| +1% | +$3.68M |
|
747
FTAI Aviation
FTAI
$17.4B
| $260M | 0.01% |
2,341,343
-51,541
| -2% | -$5.72M |
|
748
Spire
SR
$4.5B
| $260M | 0.01% |
3,289,790
-101,780
| -3% | -$8.04M |
|
749
Mine Safety
MSA
$6.62B
| $260M | 0.01% |
1,770,091
-75,539
| -4% | -$11.1M |
|
750
Sarepta Therapeutics
SRPT
$1.84B
| $260M | 0.01% |
4,068,472
-1,392
| -0% | -$88.8K |
|