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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.12B
| $150M | 0.01% |
1,969,051
-26,948
| -1% | -$2.06M |
|
1052
Brink's
BCO
$4.83B
| $150M | 0.01% |
1,741,086
-30,272
| -2% | -$2.61M |
|
1053
National Storage Affiliates Trust
NSA
$2.45B
| $150M | 0.01% |
3,804,876
+35,918
| +1% | +$1.42M |
|
1054
Kadant
KAI
$3.69B
| $150M | 0.01% |
444,308
+160,491
| +57% | +$54.1M |
|
1055
Adtalem Global Education
ATGE
$4.94B
| $150M | 0.01% |
1,486,777
-42,559
| -3% | -$4.28M |
|
1056
NorthWestern Energy
NWE
$3.51B
| $149M | 0.01% |
2,581,955
+25,125
| +1% | +$1.45M |
|
1057
Timken Company
TKR
$5.4B
| $149M | 0.01% |
2,077,500
+5,924
| +0.3% | +$426K |
|
1058
GXO Logistics
GXO
$5.84B
| $149M | 0.01% |
3,807,285
+20,258
| +0.5% | +$792K |
|
|
GAP
1059
The Gap, Inc.
GAP
$8.5B
| $149M | 0.01% |
7,218,639
+227,940
| +3% | +$4.7M |
|
1060
Valvoline
VVV
$5.14B
| $148M | 0.01% |
4,264,176
+30,588
| +0.7% | +$1.06M |
|
|
JWN
1061
DELISTED
Nordstrom
JWN
| $148M | 0.01% |
6,061,857
-192,190
| -3% | -$4.7M |
|
1062
Allete
ALE
$3.67B
| $148M | 0.01% |
2,253,464
-225,625
| -9% | -$14.8M |
|
1063
Civitas Resources
CIVI
$3.02B
| $148M | 0.01% |
4,242,556
+246,207
| +6% | +$8.59M |
|
1064
Boise Cascade
BCC
$3.2B
| $148M | 0.01% |
1,506,984
-109,298
| -7% | -$10.7M |
|
1065
Western Union
WU
$2.71B
| $148M | 0.01% |
13,945,290
+840,289
| +6% | +$8.89M |
|
1066
Independent Bank
INDB
$3.56B
| $147M | 0.01% |
2,330,900
-242,961
| -9% | -$15.4M |
|
1067
Kemper
KMPR
$3.35B
| $147M | 0.01% |
2,201,812
-11,962
| -0.5% | -$800K |
|
1068
California Resources
CRC
$4.44B
| $147M | 0.01% |
3,343,218
+39,715
| +1% | +$1.75M |
|
1069
Cal-Maine
CALM
$5.37B
| $146M | 0.01% |
1,608,153
-48,029
| -3% | -$4.37M |
|
1070
Ionis Pharmaceuticals
IONS
$10.1B
| $146M | 0.01% |
4,845,133
-581,280
| -11% | -$17.5M |
|
1071
Frontdoor
FTDR
$4.83B
| $146M | 0.01% |
3,804,340
+103,168
| +3% | +$3.96M |
|
1072
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $146M | 0.01% |
10,705,696
+6,419,946
| +150% | +$87.5M |
|
1073
Sealed Air
SEE
$4.99B
| $146M | 0.01% |
5,040,176
-141,417
| -3% | -$4.09M |
|
1074
Euronet Worldwide
EEFT
$3.6B
| $145M | 0.01% |
1,359,339
-9,001
| -0.7% | -$962K |
|
1075
Spirit AeroSystems
SPR
$4.54B
| $145M | 0.01% |
4,202,650
-807,479
| -16% | -$27.8M |
|