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 | |
|---|---|---|---|---|---|---|
1026
Grand Canyon Education
LOPE
$5.89B
| $157M | 0.01% |
907,400
+3,956
| +0.4% | +$684K |
|
1027
Credo Technology Group
CRDO
$28B
| $157M | 0.01% |
3,902,086
-18,467
| -0.5% | -$742K |
|
1028
Allison Transmission
ALSN
$7.39B
| $156M | 0.01% |
1,634,507
-41,989
| -3% | -$4.02M |
|
1029
Douglas Emmett
DEI
$2.79B
| $156M | 0.01% |
9,659,306
-274,290
| -3% | -$4.44M |
|
1030
Warrior Met Coal
HCC
$3.04B
| $156M | 0.01% |
3,273,263
+127,508
| +4% | +$6.08M |
|
1031
Exponent
EXPO
$3.54B
| $156M | 0.01% |
1,925,436
+5,923
| +0.3% | +$480K |
|
1032
Bank of Hawaii
BOH
$2.7B
| $156M | 0.01% |
2,258,486
-195,403
| -8% | -$13.5M |
|
1033
Hecla Mining
HL
$7.51B
| $156M | 0.01% |
28,002,784
+44,517
| +0.2% | +$248K |
|
1034
Telephone and Data Systems
TDS
$4.51B
| $156M | 0.01% |
4,013,968
-171,927
| -4% | -$6.66M |
|
1035
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $155M | 0.01% |
6,887,959
+6,244,153
| +970% | +$141M |
|
1036
Aurora
AUR
$10.5B
| $155M | 0.01% |
23,065,959
-285,771
| -1% | -$1.92M |
|
1037
Integer Holdings
ITGR
$3.55B
| $155M | 0.01% |
1,312,510
-41,544
| -3% | -$4.9M |
|
1038
Lear
LEA
$5.62B
| $155M | 0.01% |
1,755,599
-4,568
| -0.3% | -$403K |
|
1039
Littelfuse
LFUS
$6.54B
| $154M | 0.01% |
784,559
+3,930
| +0.5% | +$773K |
|
1040
Bankunited
BKU
$2.96B
| $154M | 0.01% |
4,463,885
-599,651
| -12% | -$20.7M |
|
1041
ABM Industries
ABM
$2.8B
| $154M | 0.01% |
3,244,463
-239,062
| -7% | -$11.3M |
|
1042
Mueller Water Products
MWA
$3.91B
| $153M | 0.01% |
6,007,298
+2,117,237
| +54% | +$53.8M |
|
1043
monday.com
MNDY
$9.9B
| $153M | 0.01% |
627,302
+7,245
| +1% | +$1.76M |
|
1044
Marathon Digital Holdings
MARA
$6.04B
| $153M | 0.01% |
13,263,796
+839,541
| +7% | +$9.65M |
|
1045
Avnet
AVT
$4.46B
| $152M | 0.01% |
3,161,296
-104,874
| -3% | -$5.04M |
|
1046
Archer Aviation
ACHR
$5.64B
| $152M | 0.01% |
21,312,397
+4,945,971
| +30% | +$35.2M |
|
1047
Palomar
PLMR
$3.13B
| $151M | 0.01% |
1,104,415
-62,795
| -5% | -$8.61M |
|
1048
LXP Industrial Trust
LXP
$2.72B
| $151M | 0.01% |
17,231,750
-403,016
| -2% | -$3.54M |
|
1049
Arcosa
ACA
$4.67B
| $151M | 0.01% |
1,959,223
-71,278
| -4% | -$5.5M |
|
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $150M | 0.01% |
5,144,843
+501,348
| +11% | +$14.7M |
|