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 | |
|---|---|---|---|---|---|---|
926
Cavco Industries
CVCO
$4.32B
| $186M | 0.01% |
358,845
-35,774
| -9% | -$18.6M |
|
927
Celsius Holdings
CELH
$14.9B
| $186M | 0.01% |
5,227,795
+39,481
| +0.8% | +$1.41M |
|
928
Silgan Holdings
SLGN
$4.71B
| $185M | 0.01% |
3,622,359
+1,017,965
| +39% | +$52M |
|
929
Roku
ROKU
$13.9B
| $185M | 0.01% |
2,628,425
-29,977
| -1% | -$2.11M |
|
930
Archrock
AROC
$4.29B
| $185M | 0.01% |
7,053,295
-175,946
| -2% | -$4.62M |
|
931
Atlantic Union Bankshares
AUB
$5.05B
| $185M | 0.01% |
5,942,809
+807,773
| +16% | +$25.2M |
|
|
CSW
932
CSW Industrials, Inc.
CSW
$4.2B
| $185M | 0.01% |
633,590
-14,485
| -2% | -$4.22M |
|
933
Community Bank
CBU
$3.11B
| $185M | 0.01% |
3,219,185
-418,388
| -12% | -$24M |
|
934
FTI Consulting
FCN
$5.32B
| $184M | 0.01% |
1,123,785
+19,000
| +2% | +$3.12M |
|
935
Onto Innovation
ONTO
$5.44B
| $184M | 0.01% |
1,518,988
-6,038
| -0.4% | -$733K |
|
936
Maximus
MMS
$5.05B
| $184M | 0.01% |
2,693,627
-54,754
| -2% | -$3.73M |
|
937
Flowers Foods
FLO
$2.9B
| $183M | 0.01% |
9,642,794
+515,119
| +6% | +$9.79M |
|
938
WEX
WEX
$5.82B
| $183M | 0.01% |
1,166,576
-78,483
| -6% | -$12.3M |
|
939
Novartis
NVS
$240B
| $183M | 0.01% |
1,585,485
-54,853
| -3% | -$6.33M |
|
940
MGE Energy Inc
MGEE
$3.08B
| $183M | 0.01% |
1,963,772
+461,499
| +31% | +$42.9M |
|
941
Alaska Air
ALK
$7.31B
| $182M | 0.01% |
3,702,169
-344,356
| -9% | -$16.9M |
|
942
Itron
ITRI
$5.47B
| $182M | 0.01% |
1,738,951
-75,574
| -4% | -$7.92M |
|
943
Qualys
QLYS
$4.82B
| $182M | 0.01% |
1,444,427
+5,011
| +0.3% | +$631K |
|
944
Toronto Dominion Bank
TD
$131B
| $181M | 0.01% |
3,022,811
-21,188
| -0.7% | -$1.27M |
|
945
Arrow Electronics
ARW
$6.61B
| $180M | 0.01% |
1,736,355
-5,219
| -0.3% | -$542K |
|
946
COPT Defense Properties
CDP
$3.46B
| $179M | 0.01% |
6,498,436
+48,868
| +0.8% | +$1.35M |
|
947
Blue Owl Capital
OWL
$12.2B
| $179M | 0.01% |
8,929,865
-38,664
| -0.4% | -$775K |
|
948
Tencent Music
TME
$38.5B
| $179M | 0.01% |
12,398,300
-242,358
| -2% | -$3.49M |
|
949
Box
BOX
$4.7B
| $178M | 0.01% |
5,757,429
-213,919
| -4% | -$6.6M |
|
|
BECN
950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178M | 0.01% |
1,435,522
-49,707
| -3% | -$6.15M |
|