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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$6.89B
| $250M | 0.01% |
1,641,981
+7,449
| +0.5% | +$1.13M |
|
777
Lithia Motors
LAD
$8.58B
| $249M | 0.01% |
849,026
+1,878
| +0.2% | +$551K |
|
778
Coca-Cola Consolidated
COKE
$10.6B
| $249M | 0.01% |
1,845,490
+25,560
| +1% | +$3.45M |
|
779
Magnolia Oil & Gas
MGY
$4.44B
| $249M | 0.01% |
9,857,960
-173,650
| -2% | -$4.39M |
|
780
New York Times
NYT
$9.55B
| $249M | 0.01% |
5,020,189
+42,556
| +0.9% | +$2.11M |
|
781
H&R Block
HRB
$6.96B
| $248M | 0.01% |
4,476,841
-117,580
| -3% | -$6.5M |
|
782
Hexcel
HXL
$4.97B
| $246M | 0.01% |
4,499,275
+434,286
| +11% | +$23.8M |
|
783
Masimo
MASI
$8.05B
| $246M | 0.01% |
1,475,991
+12,525
| +0.9% | +$2.09M |
|
784
Meritage Homes
MTH
$5.67B
| $245M | 0.01% |
3,458,949
-214,369
| -6% | -$15.2M |
|
785
Cytokinetics
CYTK
$6.22B
| $245M | 0.01% |
6,085,001
-82,339
| -1% | -$3.31M |
|
786
SL Green Realty
SLG
$4.69B
| $244M | 0.01% |
4,216,001
-52,510
| -1% | -$3.04M |
|
787
Jazz Pharmaceuticals
JAZZ
$7.71B
| $244M | 0.01% |
1,966,590
-2,232
| -0.1% | -$277K |
|
788
TD Synnex
SNX
$12.6B
| $244M | 0.01% |
2,348,309
+28,505
| +1% | +$2.96M |
|
789
Churchill Downs
CHDN
$6.79B
| $244M | 0.01% |
2,193,295
+20,265
| +0.9% | +$2.25M |
|
790
UFP Industries
UFPI
$5.85B
| $242M | 0.01% |
2,265,066
-44,567
| -2% | -$4.77M |
|
791
Glacier Bancorp
GBCI
$5.82B
| $242M | 0.01% |
5,463,978
-233,054
| -4% | -$10.3M |
|
792
Matador Resources
MTDR
$6B
| $241M | 0.01% |
4,726,937
+166,871
| +4% | +$8.53M |
|
793
Medpace
MEDP
$13.9B
| $239M | 0.01% |
782,986
+3,172
| +0.4% | +$966K |
|
794
Axalta
AXTA
$6.8B
| $238M | 0.01% |
7,188,134
+82,769
| +1% | +$2.75M |
|
795
Hancock Whitney
HWC
$5.38B
| $238M | 0.01% |
4,537,714
-163,490
| -3% | -$8.58M |
|
796
ACI Worldwide
ACIW
$5.21B
| $238M | 0.01% |
4,342,883
-196,130
| -4% | -$10.7M |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| $238M | 0.01% |
2,684,117
+183,910
| +7% | +$16.3M |
|
798
Rambus
RMBS
$9.3B
| $237M | 0.01% |
4,580,557
-156,858
| -3% | -$8.12M |
|
799
Kyndryl
KD
$7.47B
| $237M | 0.01% |
7,550,352
+153,520
| +2% | +$4.82M |
|
800
Zillow
Z
$21.4B
| $237M | 0.01% |
3,457,958
-22,600
| -0.6% | -$1.55M |
|