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 | |
|---|---|---|---|---|---|---|
1176
Goosehead Insurance
GSHD
$2.05B
| $120M | ﹤0.01% |
1,013,189
-43,003
| -4% | -$5.08M |
|
1177
EchoStar
SATS
$21.5B
| $119M | ﹤0.01% |
4,669,811
-267,279
| -5% | -$6.84M |
|
1178
Macy's
M
$4.54B
| $119M | ﹤0.01% |
9,374,375
+89,628
| +1% | +$1.14M |
|
1179
Insperity
NSP
$1.99B
| $119M | ﹤0.01% |
1,337,411
-7,995
| -0.6% | -$713K |
|
1180
Guardant Health
GH
$6.85B
| $119M | ﹤0.01% |
2,800,039
-49,074
| -2% | -$2.09M |
|
|
AZEK
1181
DELISTED
The AZEK Co
AZEK
| $119M | ﹤0.01% |
2,426,090
-91,362
| -4% | -$4.47M |
|
|
GTY
1182
Getty Realty Corp
GTY
$1.6B
| $118M | ﹤0.01% |
3,734,120
-271,842
| -7% | -$8.6M |
|
1183
Acadia Pharmaceuticals
ACAD
$3.98B
| $116M | ﹤0.01% |
6,993,513
+2,472,128
| +55% | +$41.1M |
|
1184
Eastern Bankshares
EBC
$3.46B
| $116M | ﹤0.01% |
7,066,605
-397,331
| -5% | -$6.52M |
|
1185
Olin
OLN
$3.02B
| $116M | ﹤0.01% |
4,780,097
-32,031
| -0.7% | -$776K |
|
1186
Brunswick
BC
$4.26B
| $115M | ﹤0.01% |
2,144,712
-6,916
| -0.3% | -$372K |
|
|
ESGR
1187
DELISTED
Enstar Group
ESGR
| $115M | ﹤0.01% |
346,597
-18,973
| -5% | -$6.31M |
|
1188
Snap
SNAP
$12.4B
| $115M | ﹤0.01% |
13,177,770
+412,832
| +3% | +$3.6M |
|
1189
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $115M | ﹤0.01% |
2,552,597
+41,012
| +2% | +$1.84M |
|
1190
Dutch Bros
BROS
$8.2B
| $115M | ﹤0.01% |
1,856,758
+14,002
| +0.8% | +$864K |
|
1191
Chewy
CHWY
$14.4B
| $114M | ﹤0.01% |
3,515,701
+202,938
| +6% | +$6.6M |
|
1192
WesBanco
WSBC
$3.03B
| $114M | ﹤0.01% |
3,649,168
+1,098,848
| +43% | +$34.4M |
|
1193
PVH
PVH
$3.9B
| $113M | ﹤0.01% |
1,755,186
+7,134
| +0.4% | +$461K |
|
1194
First Interstate BancSystem
FIBK
$3.43B
| $113M | ﹤0.01% |
3,957,758
-300,573
| -7% | -$8.61M |
|
1195
MDU Resources
MDU
$3.32B
| $113M | ﹤0.01% |
6,627,737
-238,482
| -3% | -$4.06M |
|
1196
Griffon
GFF
$3.61B
| $113M | ﹤0.01% |
1,574,700
-24,709
| -2% | -$1.77M |
|
1197
OFG Bancorp
OFG
$1.95B
| $112M | ﹤0.01% |
2,790,284
-41,974
| -1% | -$1.69M |
|
1198
Varonis Systems
VRNS
$6.3B
| $112M | ﹤0.01% |
2,760,695
-50,235
| -2% | -$2.03M |
|
1199
Nutrien
NTR
$27.7B
| $112M | ﹤0.01% |
2,224,596
-153,196
| -6% | -$7.69M |
|
1200
Pathward Financial
CASH
$1.72B
| $112M | ﹤0.01% |
1,527,537
-125,199
| -8% | -$9.14M |
|