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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.49B
| $228M | 0.01% |
1,633,506
-33,740
| -2% | -$4.71M |
|
827
Evercore
EVR
$13.2B
| $227M | 0.01% |
1,138,136
+13,677
| +1% | +$2.73M |
|
828
ADMA Biologics
ADMA
$3.84B
| $227M | 0.01% |
11,440,778
-3,429,969
| -23% | -$68.1M |
|
829
Option Care Health
OPCH
$4.62B
| $226M | 0.01% |
6,473,116
-86,606
| -1% | -$3.03M |
|
830
Ollie's Bargain Outlet
OLLI
$8.06B
| $225M | 0.01% |
1,935,559
+12,885
| +0.7% | +$1.5M |
|
831
MGIC Investment
MTG
$6.55B
| $224M | 0.01% |
9,042,554
-457,574
| -5% | -$11.3M |
|
832
MasTec
MTZ
$15B
| $224M | 0.01% |
1,917,285
+14,453
| +0.8% | +$1.69M |
|
833
Wyndham Hotels & Resorts
WH
$6.55B
| $224M | 0.01% |
2,471,626
+19,371
| +0.8% | +$1.75M |
|
834
SPX Corp
SPXC
$9.21B
| $224M | 0.01% |
1,736,917
-64,543
| -4% | -$8.31M |
|
|
CNR
835
Core Natural Resources, Inc.
CNR
$3.75B
| $222M | 0.01% |
2,875,231
+1,197,122
| +71% | +$92.3M |
|
836
Americold
COLD
$3.93B
| $221M | 0.01% |
10,212,266
-44,925
| -0.4% | -$974K |
|
837
Krystal Biotech
KRYS
$4.16B
| $221M | 0.01% |
1,226,707
-52,268
| -4% | -$9.42M |
|
838
Lincoln National
LNC
$7.99B
| $221M | 0.01% |
6,158,850
-314,649
| -5% | -$11.3M |
|
839
Hanover Insurance
THG
$6.45B
| $220M | 0.01% |
1,267,423
-19,779
| -2% | -$3.44M |
|
840
First Financial Bankshares
FFIN
$5.12B
| $220M | 0.01% |
6,102,799
-361,640
| -6% | -$13.1M |
|
|
JBTM
841
JBT Marel Corporation
JBTM
$7.14B
| $220M | 0.01% |
1,802,700
+221,420
| +14% | +$27.1M |
|
842
Hims & Hers Health
HIMS
$12.5B
| $220M | 0.01% |
7,443,178
-329,745
| -4% | -$9.74M |
|
843
KE Holdings
BEKE
$23.7B
| $219M | 0.01% |
10,923,587
+363,589
| +3% | +$7.3M |
|
844
Credicorp
BAP
$21.1B
| $219M | 0.01% |
1,178,175
+10,854
| +0.9% | +$2.02M |
|
845
Knight Transportation
KNX
$6.77B
| $218M | 0.01% |
5,023,218
-616,089
| -11% | -$26.8M |
|
846
FNB Corp
FNB
$5.89B
| $218M | 0.01% |
16,196,875
-447,326
| -3% | -$6.02M |
|
847
SoFi Technologies
SOFI
$31.8B
| $218M | 0.01% |
18,728,173
-33,156
| -0.2% | -$386K |
|
848
Bath & Body Works
BBWI
$5.61B
| $217M | 0.01% |
7,156,148
-592,480
| -8% | -$18M |
|
849
Tanger
SKT
$3.86B
| $217M | 0.01% |
6,420,656
-128,036
| -2% | -$4.33M |
|
850
Mattel
MAT
$5.72B
| $216M | 0.01% |
11,141,491
+279,869
| +3% | +$5.44M |
|