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 | |
|---|---|---|---|---|---|---|
951
Fulton Financial
FULT
$3.54B
| $177M | 0.01% |
9,809,738
-1,750,400
| -15% | -$31.7M |
|
952
VF Corp
VFC
$5.8B
| $177M | 0.01% |
11,431,819
-915,032
| -7% | -$14.2M |
|
953
Post Holdings
POST
$5.7B
| $177M | 0.01% |
1,520,697
+7,016
| +0.5% | +$816K |
|
954
Saic
SAIC
$4.9B
| $177M | 0.01% |
1,573,812
-18,624
| -1% | -$2.09M |
|
955
Zurn Elkay Water Solutions
ZWS
$7.82B
| $176M | 0.01% |
5,351,136
-215,890
| -4% | -$7.12M |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$5.04B
| $176M | 0.01% |
1,005,106
-29,903
| -3% | -$5.23M |
|
957
FirstCash
FCFS
$6.49B
| $176M | 0.01% |
1,460,765
+9,638
| +0.7% | +$1.16M |
|
958
Whirlpool
WHR
$5.15B
| $175M | 0.01% |
1,946,879
+210,325
| +12% | +$19M |
|
|
UCB
959
United Community Banks, Inc.
UCB
$3.94B
| $174M | 0.01% |
6,132,697
-423,178
| -6% | -$12M |
|
960
Granite Construction
GVA
$4.7B
| $173M | 0.01% |
2,295,451
-75,378
| -3% | -$5.69M |
|
961
Landstar System
LSTR
$4.46B
| $173M | 0.01% |
1,154,275
-3,240
| -0.3% | -$487K |
|
962
Darling Ingredients
DAR
$4.97B
| $173M | 0.01% |
5,546,532
+44,101
| +0.8% | +$1.38M |
|
963
Asbury Automotive
ABG
$4.8B
| $173M | 0.01% |
784,488
-39,870
| -5% | -$8.8M |
|
964
Kirby Corp
KEX
$4.8B
| $173M | 0.01% |
1,713,588
+5,912
| +0.3% | +$597K |
|
965
Hyatt Hotels
H
$13.7B
| $173M | 0.01% |
1,411,856
+3,645
| +0.3% | +$447K |
|
966
Shift4
FOUR
$6B
| $173M | 0.01% |
2,113,905
+34,425
| +2% | +$2.81M |
|
967
Etsy
ETSY
$5.84B
| $172M | 0.01% |
3,653,254
-150,581
| -4% | -$7.1M |
|
968
Dycom Industries
DY
$7.47B
| $172M | 0.01% |
1,130,891
-46,689
| -4% | -$7.11M |
|
969
Prestige Consumer Healthcare
PBH
$3.11B
| $172M | 0.01% |
1,997,858
-65,719
| -3% | -$5.65M |
|
970
Novanta
NOVT
$4.12B
| $172M | 0.01% |
1,342,795
+5,219
| +0.4% | +$667K |
|
971
Gentex
GNTX
$6.25B
| $172M | 0.01% |
7,364,554
+36,566
| +0.5% | +$852K |
|
972
WIX.com
WIX
$9.56B
| $172M | 0.01% |
1,050,009
-77,558
| -7% | -$12.7M |
|
973
International Bancshares
IBOC
$4.39B
| $171M | 0.01% |
2,718,662
+51,559
| +2% | +$3.25M |
|
974
Nexstar Media Group
NXST
$6.27B
| $171M | 0.01% |
956,303
-8,165
| -0.8% | -$1.46M |
|
|
SNDK
975
Sandisk Corporation Common Stock
SNDK
$12.6B
| $171M | 0.01% |
+3,598,582
| New | +$171M |
|