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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.79B
| $138M | 0.01% |
2,021,028
-104,689
| -5% | -$7.15M |
|
1102
TEGNA Inc
TGNA
$3.39B
| $137M | 0.01% |
7,494,792
-418,729
| -5% | -$7.68M |
|
1103
Banc of California
BANC
$2.62B
| $137M | 0.01% |
9,601,230
-1,666,937
| -15% | -$23.8M |
|
1104
Semtech
SMTC
$5.23B
| $137M | 0.01% |
3,976,319
+165,403
| +4% | +$5.69M |
|
1105
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $137M | 0.01% |
2,308,872
+13,023
| +0.6% | +$771K |
|
1106
Resideo Technologies
REZI
$5.66B
| $136M | 0.01% |
7,695,210
-120,402
| -2% | -$2.13M |
|
1107
BGC Group
BGC
$4.82B
| $136M | 0.01% |
14,827,899
-792,010
| -5% | -$7.26M |
|
1108
Autoliv
ALV
$9.68B
| $135M | 0.01% |
1,528,169
+18,035
| +1% | +$1.6M |
|
1109
Blackstone Mortgage Trust
BXMT
$3.35B
| $135M | 0.01% |
6,596,336
-287,876
| -4% | -$5.89M |
|
1110
Elastic
ESTC
$9.3B
| $135M | 0.01% |
1,514,675
-20,890
| -1% | -$1.86M |
|
1111
StepStone Group
STEP
$4.87B
| $135M | 0.01% |
2,579,988
-23,533
| -0.9% | -$1.23M |
|
1112
SiTime
SITM
$6.76B
| $134M | 0.01% |
879,102
+1,297
| +0.1% | +$198K |
|
1113
Kontoor Brands
KTB
$4.5B
| $134M | 0.01% |
2,091,791
-59,047
| -3% | -$3.79M |
|
1114
Catalyst Pharmaceutical
CPRX
$2.44B
| $134M | 0.01% |
5,530,437
-266,123
| -5% | -$6.45M |
|
1115
Organon & Co
OGN
$2.77B
| $134M | 0.01% |
8,980,116
-358,524
| -4% | -$5.34M |
|
1116
StoneX
SNEX
$5.04B
| $133M | 0.01% |
1,746,948
-18,876
| -1% | -$1.44M |
|
1117
Power Integrations
POWI
$2.48B
| $133M | 0.01% |
2,641,343
+96,550
| +4% | +$4.88M |
|
1118
Skywest
SKYW
$4.35B
| $133M | 0.01% |
1,523,953
-59,967
| -4% | -$5.24M |
|
1119
CVB Financial
CVBF
$2.77B
| $133M | 0.01% |
7,194,598
-244,433
| -3% | -$4.51M |
|
1120
Plexus
PLXS
$3.73B
| $133M | 0.01% |
1,035,386
-44,737
| -4% | -$5.73M |
|
1121
Simmons First National
SFNC
$2.96B
| $132M | 0.01% |
6,381,430
-558,649
| -8% | -$11.6M |
|
1122
Gates Industrial
GTES
$6.6B
| $132M | 0.01% |
7,176,287
-92,258
| -1% | -$1.7M |
|
1123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $132M | 0.01% |
3,209,443
-51,709
| -2% | -$2.13M |
|
|
CURB
1124
Curbline Properties Corp.
CURB
$2.36B
| $132M | 0.01% |
5,413,624
-168,028
| -3% | -$4.09M |
|
1125
XP
XP
$9.94B
| $132M | 0.01% |
9,571,046
-42,549
| -0.4% | -$585K |
|