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 | |
|---|---|---|---|---|---|---|
751
Frontier Communications
FYBR
$9.37B
| $260M | 0.01% |
7,237,166
-25,654
| -0.4% | -$920K |
|
752
New Jersey Resources
NJR
$4.74B
| $260M | 0.01% |
5,243,255
-115,522
| -2% | -$5.72M |
|
753
Graphic Packaging
GPK
$6.15B
| $259M | 0.01% |
9,937,338
+58,938
| +0.6% | +$1.54M |
|
754
Robert Half
RHI
$3.64B
| $259M | 0.01% |
4,746,118
+1,173,384
| +33% | +$64M |
|
755
TechnipFMC
FTI
$16.5B
| $259M | 0.01% |
8,147,864
+24,144
| +0.3% | +$766K |
|
756
News Corp Class B
NWS
$18.2B
| $258M | 0.01% |
8,476,245
+1,227,804
| +17% | +$37.4M |
|
757
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $257M | 0.01% |
5,895,521
+10,366
| +0.2% | +$452K |
|
758
Lantheus
LNTH
$3.6B
| $257M | 0.01% |
2,635,497
-4,256
| -0.2% | -$415K |
|
759
Rocket Lab Corporation Common Stock
RKLB
$25B
| $256M | 0.01% |
14,344,968
+462,081
| +3% | +$8.26M |
|
760
Qorvo
QRVO
$7.99B
| $256M | 0.01% |
3,529,082
-932,981
| -21% | -$67.6M |
|
761
Moog
MOG.A
$6.29B
| $255M | 0.01% |
1,472,643
+54,133
| +4% | +$9.38M |
|
762
Ryan Specialty Holdings
RYAN
$6.62B
| $255M | 0.01% |
3,454,005
-28,101
| -0.8% | -$2.08M |
|
763
Morningstar
MORN
$10.9B
| $255M | 0.01% |
850,005
+8,371
| +1% | +$2.51M |
|
764
Paylocity
PCTY
$9.38B
| $254M | 0.01% |
1,358,462
+16,447
| +1% | +$3.08M |
|
765
Macerich
MAC
$4.58B
| $254M | 0.01% |
14,810,168
+139,026
| +0.9% | +$2.39M |
|
766
Home BancShares
HOMB
$5.86B
| $254M | 0.01% |
8,992,876
-529,407
| -6% | -$15M |
|
767
Brinker International
EAT
$6.86B
| $253M | 0.01% |
1,697,559
-54,424
| -3% | -$8.11M |
|
768
Cousins Properties
CUZ
$4.94B
| $253M | 0.01% |
8,572,359
+352,570
| +4% | +$10.4M |
|
769
Essent Group
ESNT
$6.33B
| $252M | 0.01% |
4,370,757
-138,298
| -3% | -$7.98M |
|
770
Planet Fitness
PLNT
$8.56B
| $252M | 0.01% |
2,604,177
+19,267
| +0.7% | +$1.86M |
|
771
Madrigal Pharmaceuticals
MDGL
$9.63B
| $251M | 0.01% |
758,511
-22,777
| -3% | -$7.54M |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $251M | 0.01% |
3,593,445
+55,460
| +2% | +$3.87M |
|
773
Columbia Banking Systems
COLB
$7.79B
| $251M | 0.01% |
10,053,015
-827,414
| -8% | -$20.6M |
|
774
Lattice Semiconductor
LSCC
$8.93B
| $250M | 0.01% |
4,766,407
-146,632
| -3% | -$7.69M |
|
775
ICICI Bank
IBN
$114B
| $250M | 0.01% |
7,929,793
-176,509
| -2% | -$5.56M |
|