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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.76B
| $216M | 0.01% |
6,522,438
-559,359
| -8% | -$18.5M |
|
852
Repligen
RGEN
$6.39B
| $215M | 0.01% |
1,688,937
-2,271
| -0.1% | -$289K |
|
853
Sabra Healthcare REIT
SBRA
$4.57B
| $215M | 0.01% |
12,281,743
+93,891
| +0.8% | +$1.64M |
|
854
Mohawk Industries
MHK
$8.45B
| $214M | 0.01% |
1,876,275
-46,676
| -2% | -$5.33M |
|
|
FLG
855
Flagstar Financial, Inc.
FLG
$5.27B
| $213M | 0.01% |
18,331,396
-4,783,745
| -21% | -$55.6M |
|
856
WESCO International
WCC
$10.4B
| $212M | 0.01% |
1,368,143
-7,607
| -0.6% | -$1.18M |
|
857
KBR
KBR
$6.36B
| $212M | 0.01% |
4,236,960
-3,825
| -0.1% | -$191K |
|
858
Teleflex
TFX
$5.76B
| $211M | 0.01% |
1,528,732
-531,220
| -26% | -$73.4M |
|
859
Sonoco
SON
$4.71B
| $211M | 0.01% |
4,457,288
-115,850
| -3% | -$5.47M |
|
860
Celanese
CE
$4.99B
| $211M | 0.01% |
3,708,539
-774,777
| -17% | -$44M |
|
861
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $210M | 0.01% |
5,322,429
-236,501
| -4% | -$9.31M |
|
862
InterDigital
IDCC
$8.33B
| $209M | 0.01% |
1,013,173
-32,962
| -3% | -$6.81M |
|
863
Antero Midstream
AM
$8.91B
| $209M | 0.01% |
11,624,132
+127,289
| +1% | +$2.29M |
|
864
CAVA Group
CAVA
$7.38B
| $209M | 0.01% |
2,421,172
+1,109,397
| +85% | +$95.9M |
|
865
MACOM Technology Solutions
MTSI
$9.82B
| $209M | 0.01% |
2,082,037
+61,041
| +3% | +$6.13M |
|
866
Associated Banc-Corp
ASB
$4.35B
| $209M | 0.01% |
9,273,500
-212,418
| -2% | -$4.79M |
|
867
EPR Properties
EPR
$4.45B
| $209M | 0.01% |
3,943,107
+18,223
| +0.5% | +$964K |
|
868
GATX Corp
GATX
$6.05B
| $208M | 0.01% |
1,342,586
-1,617
| -0.1% | -$251K |
|
869
Watts Water Technologies
WTS
$9.39B
| $208M | 0.01% |
1,021,219
-696
| -0.1% | -$142K |
|
870
Simpson Manufacturing
SSD
$7.86B
| $208M | 0.01% |
1,324,632
+10,753
| +0.8% | +$1.69M |
|
871
BorgWarner
BWA
$9.46B
| $208M | 0.01% |
7,252,818
-1,079,676
| -13% | -$30.9M |
|
872
Murphy Oil
MUR
$3.68B
| $208M | 0.01% |
7,314,660
+223,146
| +3% | +$6.34M |
|
873
ESAB
ESAB
$6.69B
| $206M | 0.01% |
1,769,409
+18,565
| +1% | +$2.16M |
|
874
Stride
LRN
$6.91B
| $206M | 0.01% |
1,627,943
-83,789
| -5% | -$10.6M |
|
875
Revolution Medicines
RVMD
$8.7B
| $205M | 0.01% |
5,804,919
+13,167
| +0.2% | +$466K |
|