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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$2.98B
| $171M | 0.01% |
13,187,857
-278,245
| -2% | -$3.61M |
|
977
Element Solutions
ESI
$6.36B
| $171M | 0.01% |
7,567,837
+3,211,252
| +74% | +$72.6M |
|
978
Vanguard FTSE Europe ETF
VGK
$27.1B
| $171M | 0.01% |
2,429,034
+2,350,501
| +2,993% | +$165M |
|
979
American States Water
AWR
$2.82B
| $171M | 0.01% |
2,167,270
-54,929
| -2% | -$4.32M |
|
980
ESCO Technologies
ESE
$5.38B
| $170M | 0.01% |
1,068,738
-27,866
| -3% | -$4.43M |
|
981
Silicon Laboratories
SLAB
$4.39B
| $170M | 0.01% |
1,510,674
-430
| -0% | -$48.4K |
|
|
CERY
982
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
| $170M | 0.01% |
+6,124,360
| New | +$170M |
|
983
First Bancorp
FBP
$3.49B
| $170M | 0.01% |
8,848,745
-1,237,109
| -12% | -$23.7M |
|
984
Bio-Rad Laboratories Class A
BIO
$7.59B
| $169M | 0.01% |
694,520
+4,355
| +0.6% | +$1.06M |
|
985
Sanmina
SANM
$6.24B
| $169M | 0.01% |
2,219,420
-100,691
| -4% | -$7.67M |
|
986
Cabot Corp
CBT
$4.2B
| $169M | 0.01% |
2,031,025
-46,900
| -2% | -$3.9M |
|
987
Piper Sandler
PIPR
$6.12B
| $168M | 0.01% |
679,909
-19,006
| -3% | -$4.71M |
|
988
MP Materials
MP
$11.2B
| $168M | 0.01% |
6,897,133
-89,868
| -1% | -$2.19M |
|
989
Southwest Gas
SWX
$5.65B
| $168M | 0.01% |
2,335,762
-22,304
| -0.9% | -$1.6M |
|
990
Liberty Broadband Class C
LBRDK
$8.69B
| $168M | 0.01% |
1,971,608
-51,922
| -3% | -$4.42M |
|
991
Affiliated Managers Group
AMG
$6.71B
| $168M | 0.01% |
997,930
-24,673
| -2% | -$4.15M |
|
992
Dolby
DLB
$6.85B
| $167M | 0.01% |
2,080,987
+59,601
| +3% | +$4.79M |
|
993
Assured Guaranty
AGO
$3.93B
| $167M | 0.01% |
1,896,585
-36,074
| -2% | -$3.18M |
|
994
MKS Inc. Common Stock
MKSI
$7.73B
| $167M | 0.01% |
2,082,712
+13,132
| +0.6% | +$1.05M |
|
995
Air Lease Corp
AL
$7.1B
| $167M | 0.01% |
3,430,821
-136,097
| -4% | -$6.61M |
|
996
H.B. Fuller
FUL
$3.33B
| $166M | 0.01% |
2,966,416
-132,758
| -4% | -$7.45M |
|
997
Vaxcyte
PCVX
$4.18B
| $166M | 0.01% |
4,407,683
-131,723
| -3% | -$4.97M |
|
998
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $166M | 0.01% |
2,686,888
-375,950
| -12% | -$23.3M |
|
999
Federal Signal
FSS
$7.64B
| $166M | 0.01% |
2,258,541
-118,558
| -5% | -$8.72M |
|
1000
Coeur Mining
CDE
$9.98B
| $166M | 0.01% |
27,968,756
+10,807,823
| +63% | +$64M |
|