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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $111M | ﹤0.01% |
5,227,763
-481,293
| -8% | -$10.3M |
|
1202
Polaris
PII
$3.22B
| $111M | ﹤0.01% |
2,711,384
-528,209
| -16% | -$21.6M |
|
1203
Brady Corp
BRC
$3.74B
| $111M | ﹤0.01% |
1,570,450
-172,498
| -10% | -$12.2M |
|
1204
RH
RH
$4.08B
| $111M | ﹤0.01% |
471,633
+6,398
| +1% | +$1.5M |
|
1205
Sunstone Hotel Investors
SHO
$1.85B
| $110M | ﹤0.01% |
11,607,764
-410,867
| -3% | -$3.9M |
|
1206
Crinetics Pharmaceuticals
CRNX
$3.2B
| $110M | ﹤0.01% |
3,283,275
+292,437
| +10% | +$9.81M |
|
1207
e.l.f. Beauty
ELF
$7.67B
| $110M | ﹤0.01% |
1,753,112
+5,732
| +0.3% | +$360K |
|
|
LTC
1208
LTC Properties
LTC
$1.67B
| $110M | ﹤0.01% |
3,102,085
-305,893
| -9% | -$10.8M |
|
1209
Vipshop
VIPS
$8.97B
| $110M | ﹤0.01% |
7,003,480
+9,308
| +0.1% | +$146K |
|
1210
Virtu Financial
VIRT
$3.1B
| $110M | ﹤0.01% |
2,880,110
-237,736
| -8% | -$9.06M |
|
1211
Helmerich & Payne
HP
$2.1B
| $110M | ﹤0.01% |
4,196,013
-98,962
| -2% | -$2.58M |
|
1212
J&J Snack Foods
JJSF
$2.02B
| $110M | ﹤0.01% |
826,879
+203,634
| +33% | +$27M |
|
1213
RXO
RXO
$2.71B
| $110M | ﹤0.01% |
5,735,802
-121,245
| -2% | -$2.32M |
|
1214
Arcellx
ACLX
$4.23B
| $109M | ﹤0.01% |
1,666,451
-108,921
| -6% | -$7.15M |
|
1215
ASGN Inc
ASGN
$2.26B
| $109M | ﹤0.01% |
1,731,801
+1,769
| +0.1% | +$111K |
|
1216
Huazhu Hotels Group
HTHT
$11.4B
| $109M | ﹤0.01% |
2,948,084
-60,597
| -2% | -$2.24M |
|
1217
IAC Inc
IAC
$2.89B
| $109M | ﹤0.01% |
2,893,389
-118,376
| -4% | -$4.46M |
|
1218
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $109M | ﹤0.01% |
4,236,737
-320,463
| -7% | -$8.25M |
|
1219
Crescent Energy
CRGY
$2.21B
| $109M | ﹤0.01% |
9,687,405
+1,509,605
| +18% | +$17M |
|
1220
Cogent Communications
CCOI
$1.77B
| $109M | ﹤0.01% |
1,774,725
-61,744
| -3% | -$3.79M |
|
1221
Vericel Corp
VCEL
$1.62B
| $109M | ﹤0.01% |
2,437,120
+32,409
| +1% | +$1.45M |
|
1222
Impinj
PI
$5.2B
| $109M | ﹤0.01% |
1,198,728
+30,665
| +3% | +$2.78M |
|
1223
PBF Energy
PBF
$3.18B
| $109M | ﹤0.01% |
5,692,856
-119,336
| -2% | -$2.28M |
|
1224
Alarm.com
ALRM
$2.78B
| $108M | ﹤0.01% |
1,946,256
-94,247
| -5% | -$5.24M |
|
1225
Unity
U
$18.4B
| $108M | ﹤0.01% |
5,526,130
-94,652
| -2% | -$1.85M |
|