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 | |
|---|---|---|---|---|---|---|
901
Franklin Electric
FELE
$4.21B
| $197M | 0.01% |
2,094,650
-137,163
| -6% | -$12.9M |
|
902
Medical Properties Trust
MPW
$3.08B
| $196M | 0.01% |
32,032,261
-760,328
| -2% | -$4.65M |
|
903
SPS Commerce
SPSC
$4B
| $195M | 0.01% |
1,472,677
-37,710
| -2% | -$5.01M |
|
904
Glaukos
GKOS
$4.75B
| $195M | 0.01% |
1,984,393
-79,006
| -4% | -$7.78M |
|
905
Vail Resorts
MTN
$5.33B
| $195M | 0.01% |
1,203,579
+14,101
| +1% | +$2.29M |
|
906
Affirm
AFRM
$27.1B
| $194M | 0.01% |
4,292,778
-48,640
| -1% | -$2.2M |
|
907
Ameris Bancorp
ABCB
$5.1B
| $193M | 0.01% |
3,345,507
-287,004
| -8% | -$16.6M |
|
908
Texas Capital Bancshares
TCBI
$3.98B
| $193M | 0.01% |
2,585,529
-246,242
| -9% | -$18.4M |
|
909
Valmont Industries
VMI
$7.37B
| $193M | 0.01% |
674,954
+16,893
| +3% | +$4.83M |
|
910
AGCO
AGCO
$8.13B
| $193M | 0.01% |
2,083,406
+10,558
| +0.5% | +$977K |
|
911
Grab
GRAB
$24.5B
| $193M | 0.01% |
42,562,701
-183,255
| -0.4% | -$830K |
|
912
CNO Financial Group
CNO
$3.8B
| $192M | 0.01% |
4,619,220
-246,090
| -5% | -$10.2M |
|
913
Kilroy Realty
KRC
$5.11B
| $192M | 0.01% |
5,774,371
+41,224
| +0.7% | +$1.37M |
|
914
Highwoods Properties
HIW
$3.5B
| $192M | 0.01% |
6,477,521
-899,426
| -12% | -$26.7M |
|
915
Trex
TREX
$6.48B
| $192M | 0.01% |
3,304,516
+10,950
| +0.3% | +$636K |
|
916
Roivant Sciences
ROIV
$9.61B
| $190M | 0.01% |
18,861,653
-1,940,059
| -9% | -$19.6M |
|
917
SM Energy
SM
$3.07B
| $190M | 0.01% |
6,349,130
+237,557
| +4% | +$7.11M |
|
918
Lumen
LUMN
$6.21B
| $190M | 0.01% |
48,475,903
-1,716,458
| -3% | -$6.73M |
|
919
Crocs
CROX
$4.23B
| $190M | 0.01% |
1,788,031
-21,256
| -1% | -$2.26M |
|
|
TXNM
920
TXNM Energy, Inc.
TXNM
$5.99B
| $189M | 0.01% |
3,542,838
+17,801
| +0.5% | +$952K |
|
921
Axos Financial
AX
$5.17B
| $189M | 0.01% |
2,925,122
-402,598
| -12% | -$26M |
|
922
Knife River
KNF
$4.42B
| $188M | 0.01% |
2,088,890
+9,101
| +0.4% | +$821K |
|
923
Perrigo
PRGO
$3.06B
| $188M | 0.01% |
6,702,645
-193,572
| -3% | -$5.43M |
|
924
Cleveland-Cliffs
CLF
$5.78B
| $188M | 0.01% |
22,846,635
+749,529
| +3% | +$6.16M |
|
925
Caesars Entertainment
CZR
$5.22B
| $188M | 0.01% |
7,508,757
-166,118
| -2% | -$4.15M |
|