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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.27B
| $108M | ﹤0.01% |
2,756,751
-99,711
| -3% | -$3.9M |
|
|
GMS
1227
DELISTED
GMS Inc
GMS
| $108M | ﹤0.01% |
1,472,936
-104,108
| -7% | -$7.62M |
|
1228
Trustmark
TRMK
$2.43B
| $107M | ﹤0.01% |
3,114,607
-247,147
| -7% | -$8.52M |
|
1229
Vale
VALE
$45.5B
| $107M | ﹤0.01% |
10,714,476
+42,161
| +0.4% | +$421K |
|
1230
Madison Square Garden
MSGS
$5.12B
| $107M | ﹤0.01% |
548,552
-15,689
| -3% | -$3.05M |
|
1231
Rithm Capital
RITM
$6.57B
| $107M | ﹤0.01% |
9,126,723
-121,931
| -1% | -$1.43M |
|
1232
DXC Technology
DXC
$2.51B
| $107M | ﹤0.01% |
6,253,066
-187,924
| -3% | -$3.2M |
|
1233
Liberty Energy
LBRT
$1.73B
| $107M | ﹤0.01% |
6,732,432
-233,208
| -3% | -$3.69M |
|
1234
Hawkins
HWKN
$3.62B
| $106M | ﹤0.01% |
1,002,784
+221,395
| +28% | +$23.5M |
|
1235
White Mountains Insurance
WTM
$4.54B
| $106M | ﹤0.01% |
54,944
+59
| +0.1% | +$114K |
|
1236
Oceaneering
OII
$2.43B
| $106M | ﹤0.01% |
4,849,545
-139,642
| -3% | -$3.05M |
|
1237
Twist Bioscience
TWST
$1.53B
| $106M | ﹤0.01% |
2,693,674
+149,677
| +6% | +$5.88M |
|
1238
Patrick Industries
PATK
$3.67B
| $106M | ﹤0.01% |
1,250,560
-38,546
| -3% | -$3.26M |
|
1239
Axsome Therapeutics
AXSM
$5.91B
| $106M | ﹤0.01% |
906,020
-41,231
| -4% | -$4.81M |
|
1240
Tenable Holdings
TENB
$3.62B
| $105M | ﹤0.01% |
3,012,957
-22,206
| -0.7% | -$777K |
|
1241
Futu Holdings
FUTU
$25.9B
| $105M | ﹤0.01% |
1,023,641
-95,381
| -9% | -$9.76M |
|
1242
Peabody Energy
BTU
$2.24B
| $105M | ﹤0.01% |
7,720,500
+193,632
| +3% | +$2.62M |
|
1243
Rhythm Pharmaceuticals
RYTM
$6.39B
| $104M | ﹤0.01% |
1,970,733
+129,863
| +7% | +$6.88M |
|
1244
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $104M | ﹤0.01% |
1,582,034
+357,210
| +29% | +$23.5M |
|
1245
BlackLine
BL
$3.36B
| $104M | ﹤0.01% |
2,143,916
-53,535
| -2% | -$2.59M |
|
1246
Confluent
CFLT
$6.63B
| $104M | ﹤0.01% |
4,420,941
-97,107
| -2% | -$2.28M |
|
1247
Samsara
IOT
$21.9B
| $104M | ﹤0.01% |
2,701,040
+407,899
| +18% | +$15.6M |
|
1248
Blackbaud
BLKB
$3.38B
| $103M | ﹤0.01% |
1,667,750
-25,721
| -2% | -$1.6M |
|
1249
Enerpac Tool Group
EPAC
$2.3B
| $103M | ﹤0.01% |
2,301,606
-106,116
| -4% | -$4.76M |
|
1250
Parsons
PSN
$8.18B
| $103M | ﹤0.01% |
1,740,063
+31,922
| +2% | +$1.89M |
|