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 | |
|---|---|---|---|---|---|---|
876
Wingstop
WING
$7.43B
| $205M | 0.01% |
908,353
+18,932
| +2% | +$4.27M |
|
877
Popular Inc
BPOP
$8.34B
| $205M | 0.01% |
2,202,274
-361,402
| -14% | -$33.6M |
|
878
Idacorp
IDA
$6.77B
| $205M | 0.01% |
1,762,340
-7,672
| -0.4% | -$892K |
|
879
SLM Corp
SLM
$5.86B
| $205M | 0.01% |
6,969,329
-16,456
| -0.2% | -$483K |
|
880
ServisFirst Bancshares
SFBS
$4.57B
| $205M | 0.01% |
2,476,640
-171,669
| -6% | -$14.2M |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.07B
| $204M | 0.01% |
1,227,455
-47,925
| -4% | -$7.96M |
|
882
Louisiana-Pacific
LPX
$6.68B
| $204M | 0.01% |
2,214,631
+26,459
| +1% | +$2.43M |
|
883
Armstrong World Industries
AWI
$8.5B
| $204M | 0.01% |
1,445,891
-59,191
| -4% | -$8.34M |
|
884
Cirrus Logic
CRUS
$6B
| $203M | 0.01% |
2,037,710
-94,181
| -4% | -$9.39M |
|
885
FMC
FMC
$4.79B
| $203M | 0.01% |
4,748,102
-1,571,721
| -25% | -$67.2M |
|
886
TSMC
TSM
$1.35T
| $202M | 0.01% |
1,212,172
-61,572
| -5% | -$10.3M |
|
887
Maplebear
CART
$12.2B
| $201M | 0.01% |
5,035,282
+2,341,264
| +87% | +$93.4M |
|
888
Avista
AVA
$2.95B
| $201M | 0.01% |
4,793,450
-179,532
| -4% | -$7.52M |
|
889
Starwood Property Trust
STWD
$7.52B
| $201M | 0.01% |
9,913,489
+29,273
| +0.3% | +$592K |
|
890
American Airlines Group
AAL
$8.52B
| $201M | 0.01% |
19,011,767
+347,529
| +2% | +$3.67M |
|
891
Group 1 Automotive
GPI
$6.03B
| $201M | 0.01% |
525,110
-31,419
| -6% | -$12M |
|
892
Flowserve
FLS
$7.36B
| $200M | 0.01% |
4,087,547
+21,609
| +0.5% | +$1.06M |
|
893
Portland General Electric
POR
$4.66B
| $200M | 0.01% |
4,443,652
+147,753
| +3% | +$6.66M |
|
894
Dropbox
DBX
$8.34B
| $199M | 0.01% |
7,452,492
-174,503
| -2% | -$4.66M |
|
895
BridgeBio Pharma
BBIO
$9.79B
| $199M | 0.01% |
5,749,619
-433,008
| -7% | -$15M |
|
896
NOV
NOV
$4.79B
| $199M | 0.01% |
13,055,813
-61,053
| -0.5% | -$929K |
|
897
Oshkosh
OSK
$8.77B
| $199M | 0.01% |
2,111,210
+31,761
| +2% | +$2.99M |
|
898
Installed Building Products
IBP
$7.27B
| $198M | 0.01% |
1,156,149
-102,722
| -8% | -$17.6M |
|
899
American Healthcare REIT
AHR
$7.19B
| $198M | 0.01% |
6,480,013
+126,422
| +2% | +$3.86M |
|
900
KB Home
KBH
$4.48B
| $197M | 0.01% |
3,396,233
-195,274
| -5% | -$11.3M |
|