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 | |
|---|---|---|---|---|---|---|
801
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $237M | 0.01% |
2,455,333
-7,838
| -0.3% | -$756K |
|
802
Light & Wonder
LNW
$7.44B
| $237M | 0.01% |
2,732,694
+5,040
| +0.2% | +$437K |
|
803
Regal Rexnord
RRX
$9.23B
| $236M | 0.01% |
2,067,164
+14,335
| +0.7% | +$1.64M |
|
804
AeroVironment
AVAV
$12.2B
| $236M | 0.01% |
1,978,137
+40,451
| +2% | +$4.82M |
|
805
Champion Homes, Inc.
SKY
$4.24B
| $235M | 0.01% |
2,480,432
-73,013
| -3% | -$6.92M |
|
|
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $235M | 0.01% |
1,781,316
-93,559
| -5% | -$12.3M |
|
807
Doximity
DOCS
$13.4B
| $235M | 0.01% |
4,047,303
+160,253
| +4% | +$9.3M |
|
808
Rivian
RIVN
$16.4B
| $235M | 0.01% |
18,854,220
+145,163
| +0.8% | +$1.81M |
|
809
CNX Resources
CNX
$4.26B
| $233M | 0.01% |
7,397,495
+365,616
| +5% | +$11.5M |
|
810
SPDR Gold Trust
GLD
$115B
| $232M | 0.01% |
806,837
+47,334
| +6% | +$13.6M |
|
811
Merit Medical Systems
MMSI
$5.1B
| $232M | 0.01% |
2,193,863
-99,257
| -4% | -$10.5M |
|
812
Hamilton Lane
HLNE
$6.56B
| $232M | 0.01% |
1,554,187
+53,615
| +4% | +$8M |
|
813
Nextracker
NXT
$9.89B
| $231M | 0.01% |
5,485,340
+10,899
| +0.2% | +$459K |
|
814
Black Hills Corp
BKH
$4.33B
| $231M | 0.01% |
3,810,522
-43,950
| -1% | -$2.67M |
|
815
HF Sinclair
DINO
$9.55B
| $231M | 0.01% |
7,017,655
-797,209
| -10% | -$26.2M |
|
816
Fluor
FLR
$6.66B
| $231M | 0.01% |
6,438,651
-10,466
| -0.2% | -$375K |
|
817
Voya Financial
VOYA
$7.44B
| $230M | 0.01% |
3,396,779
-103,869
| -3% | -$7.04M |
|
818
ONE Gas
OGS
$4.55B
| $230M | 0.01% |
3,042,050
-78,170
| -3% | -$5.91M |
|
819
First American
FAF
$6.91B
| $229M | 0.01% |
3,493,031
+14,418
| +0.4% | +$946K |
|
820
Chart Industries
GTLS
$8.96B
| $229M | 0.01% |
1,586,484
-1,555
| -0.1% | -$224K |
|
821
Eagle Materials
EXP
$7.62B
| $229M | 0.01% |
1,030,703
-14,344
| -1% | -$3.19M |
|
822
Crane Co
CR
$10.6B
| $229M | 0.01% |
1,493,567
+10,433
| +0.7% | +$1.6M |
|
|
CHX
823
DELISTED
ChampionX
CHX
| $229M | 0.01% |
7,676,669
-32,443
| -0.4% | -$967K |
|
824
Selective Insurance
SIGI
$4.84B
| $228M | 0.01% |
2,496,011
-3,740
| -0.1% | -$342K |
|
825
Viper Energy
VNOM
$6.54B
| $228M | 0.01% |
5,049,035
+908,578
| +22% | +$41M |
|