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 | |
|---|---|---|---|---|---|---|
1076
BancFirst
BANF
$4.45B
| $144M | 0.01% |
1,308,161
+363,014
| +38% | +$40M |
|
1077
Acadia Realty Trust
AKR
$2.64B
| $144M | 0.01% |
6,817,304
+6,024
| +0.1% | +$127K |
|
1078
Urban Outfitters
URBN
$6.07B
| $144M | 0.01% |
2,750,137
-106,453
| -4% | -$5.58M |
|
1079
National Health Investors
NHI
$3.72B
| $144M | 0.01% |
1,927,569
+35,723
| +2% | +$2.67M |
|
1080
The Bancorp
TBBK
$3.5B
| $144M | 0.01% |
2,726,026
-704,085
| -21% | -$37.2M |
|
1081
Tri Pointe Homes
TPH
$3.09B
| $144M | 0.01% |
4,511,681
-385,939
| -8% | -$12.3M |
|
1082
Sensata Technologies
ST
$4.55B
| $144M | 0.01% |
5,918,425
+33,472
| +0.6% | +$812K |
|
1083
AGNC Investment
AGNC
$10.7B
| $143M | 0.01% |
14,786,664
+1,118,044
| +8% | +$10.8M |
|
1084
Renasant Corp
RNST
$3.68B
| $143M | 0.01% |
4,217,087
+169,587
| +4% | +$5.75M |
|
1085
Avient
AVNT
$3.31B
| $142M | 0.01% |
3,801,399
-13,902
| -0.4% | -$520K |
|
1086
Genworth Financial
GNW
$3.61B
| $142M | 0.01% |
20,062,065
-496,196
| -2% | -$3.52M |
|
1087
Broadstone Net Lease
BNL
$3.55B
| $142M | 0.01% |
8,210,332
-44,385
| -0.5% | -$769K |
|
1088
Verra Mobility
VRRM
$3.92B
| $142M | 0.01% |
6,309,963
-188,412
| -3% | -$4.24M |
|
1089
First Hawaiian
FHB
$3.19B
| $142M | 0.01% |
5,805,716
-291,673
| -5% | -$7.13M |
|
1090
BILL Holdings
BILL
$5.19B
| $142M | 0.01% |
3,084,531
+3,124
| +0.1% | +$143K |
|
1091
OSI Systems
OSIS
$3.95B
| $141M | 0.01% |
726,651
-22,218
| -3% | -$4.32M |
|
1092
The GEO Group
GEO
$3.12B
| $141M | 0.01% |
4,823,369
-115,486
| -2% | -$3.37M |
|
1093
AutoNation
AN
$8.37B
| $141M | 0.01% |
869,569
-4,627
| -0.5% | -$749K |
|
1094
EnerSys
ENS
$4B
| $140M | 0.01% |
1,526,943
-5,683
| -0.4% | -$520K |
|
1095
APi Group
APG
$14.5B
| $140M | 0.01% |
5,855,579
-4,792
| -0.1% | -$114K |
|
1096
NewMarket
NEU
$7.87B
| $139M | 0.01% |
244,887
+1,473
| +0.6% | +$838K |
|
1097
Lumentum
LITE
$11.4B
| $139M | 0.01% |
2,234,512
+27,956
| +1% | +$1.74M |
|
1098
Financial Select Sector SPDR Fund
XLF
$54.6B
| $139M | 0.01% |
2,796,319
-2,249,946
| -45% | -$112M |
|
1099
Urban Edge Properties
UE
$2.66B
| $139M | 0.01% |
7,302,524
-61,074
| -0.8% | -$1.16M |
|
1100
Boyd Gaming
BYD
$6.79B
| $138M | 0.01% |
2,093,192
-9,229
| -0.4% | -$609K |
|