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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.66B
| $165M | 0.01% |
5,694,699
+39,866
| +0.7% | +$1.16M |
|
1002
WillScot Mobile Mini Holdings
WSC
$4.19B
| $165M | 0.01% |
5,939,093
+2,637,100
| +80% | +$73.3M |
|
1003
Northern Oil and Gas
NOG
$2.48B
| $165M | 0.01% |
5,377,960
+418,787
| +8% | +$12.9M |
|
1004
Janus Henderson
JHG
$7.01B
| $164M | 0.01% |
4,549,957
-377,733
| -8% | -$13.7M |
|
1005
Ormat Technologies
ORA
$5.53B
| $164M | 0.01% |
2,322,107
+22,538
| +1% | +$1.6M |
|
1006
Insight Enterprises
NSIT
$3.9B
| $164M | 0.01% |
1,095,141
-41,190
| -4% | -$6.18M |
|
1007
Westlake Corp
WLK
$11.3B
| $163M | 0.01% |
1,630,106
+435,857
| +36% | +$43.6M |
|
1008
AXIS Capital
AXS
$7.75B
| $163M | 0.01% |
1,615,443
-42,013
| -3% | -$4.23M |
|
1009
Belden
BDC
$5.21B
| $163M | 0.01% |
1,621,474
+2,167
| +0.1% | +$217K |
|
|
PRMB
1010
Primo Brands Corporation
PRMB
$8.98B
| $162M | 0.01% |
4,561,618
+527,228
| +13% | +$18.7M |
|
1011
Moelis & Co
MC
$5.54B
| $162M | 0.01% |
2,773,194
-85,645
| -3% | -$5M |
|
1012
Cognex
CGNX
$7.45B
| $161M | 0.01% |
5,405,918
-4,617
| -0.1% | -$138K |
|
1013
Aaon
AAON
$6.7B
| $161M | 0.01% |
2,062,876
+10,872
| +0.5% | +$849K |
|
1014
WSFS Financial
WSFS
$3.13B
| $161M | 0.01% |
3,106,738
-207,373
| -6% | -$10.8M |
|
1015
Chesapeake Utilities
CPK
$2.95B
| $161M | 0.01% |
1,248,033
-66,722
| -5% | -$8.61M |
|
1016
Inspire Medical Systems
INSP
$2.37B
| $161M | 0.01% |
1,008,059
-54,087
| -5% | -$8.61M |
|
1017
Matsons
MATX
$3.29B
| $160M | 0.01% |
1,252,106
-58,733
| -4% | -$7.53M |
|
1018
Casella Waste Systems
CWST
$5.79B
| $160M | 0.01% |
1,436,912
-45,063
| -3% | -$5.02M |
|
1019
Bruker
BRKR
$4.69B
| $160M | 0.01% |
3,827,457
+33,252
| +0.9% | +$1.39M |
|
1020
M/I Homes
MHO
$4.07B
| $159M | 0.01% |
1,396,080
-129,765
| -9% | -$14.8M |
|
1021
Cathay General Bancorp
CATY
$3.39B
| $159M | 0.01% |
3,701,557
-102,108
| -3% | -$4.39M |
|
1022
California Water Service
CWT
$2.76B
| $158M | 0.01% |
3,263,535
-164,268
| -5% | -$7.96M |
|
1023
Vontier
VNT
$6.29B
| $158M | 0.01% |
4,809,913
+2,376
| +0% | +$78.1K |
|
1024
Advanced Energy
AEIS
$5.94B
| $158M | 0.01% |
1,657,000
-105,492
| -6% | -$10.1M |
|
1025
AppFolio
APPF
$9.9B
| $157M | 0.01% |
714,054
+17,163
| +2% | +$3.77M |
|