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 | |
|---|---|---|---|---|---|---|
1251
Choice Hotels
CHH
$5.22B
| $102M | ﹤0.01% |
769,632
-1,299
| -0.2% | -$172K |
|
1252
Travel + Leisure Co
TNL
$4.02B
| $102M | ﹤0.01% |
2,204,059
+8,025
| +0.4% | +$371K |
|
1253
Cinemark Holdings
CNK
$3.25B
| $102M | ﹤0.01% |
4,092,792
-160,055
| -4% | -$3.98M |
|
|
MRP
1254
Millrose Properties, Inc.
MRP
$5.75B
| $102M | ﹤0.01% |
+3,839,974
| New | +$102M |
|
1255
Valaris
VAL
$3.71B
| $102M | ﹤0.01% |
2,591,032
-13,346
| -0.5% | -$524K |
|
1256
OneMain Financial
OMF
$7.2B
| $102M | ﹤0.01% |
2,079,893
-60,865
| -3% | -$2.98M |
|
1257
Dentsply Sirona
XRAY
$2.7B
| $102M | ﹤0.01% |
6,730,030
-32,261
| -0.5% | -$487K |
|
1258
Signet Jewelers
SIG
$3.73B
| $102M | ﹤0.01% |
1,748,469
-64,612
| -4% | -$3.75M |
|
1259
Nuvalent
NUVL
$5.8B
| $101M | ﹤0.01% |
1,430,659
-59,021
| -4% | -$4.19M |
|
1260
Unifirst Corp
UNF
$3.18B
| $101M | ﹤0.01% |
581,497
-26,645
| -4% | -$4.64M |
|
|
BA.PRA
1261
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $101M | ﹤0.01% |
1,712,000
-145,000
| -8% | -$8.57M |
|
1262
Akero Therapeutics
AKRO
$3.48B
| $101M | ﹤0.01% |
2,494,743
+158,799
| +7% | +$6.43M |
|
1263
Bloom Energy
BE
$15.7B
| $101M | ﹤0.01% |
5,133,085
-156,044
| -3% | -$3.07M |
|
1264
Century Communities
CCS
$2B
| $101M | ﹤0.01% |
1,502,485
-61,401
| -4% | -$4.12M |
|
1265
IonQ
IONQ
$16.6B
| $101M | ﹤0.01% |
4,567,018
-21,108
| -0.5% | -$466K |
|
1266
Scholar Rock
SRRK
$3.04B
| $101M | ﹤0.01% |
3,134,140
+494,845
| +19% | +$15.9M |
|
1267
NBT Bancorp
NBTB
$2.27B
| $101M | ﹤0.01% |
2,348,543
+133,166
| +6% | +$5.71M |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $101M | ﹤0.01% |
3,221,440
-104,584
| -3% | -$3.27M |
|
1269
Uranium Energy
UEC
$5.27B
| $101M | ﹤0.01% |
21,046,170
+2,322,436
| +12% | +$11.1M |
|
1270
Goodyear
GT
$2.43B
| $101M | ﹤0.01% |
10,881,101
-90,850
| -0.8% | -$839K |
|
1271
Leonardo DRS
DRS
$11.2B
| $101M | ﹤0.01% |
3,056,630
+245,347
| +9% | +$8.07M |
|
1272
GitLab
GTLB
$8.39B
| $100M | ﹤0.01% |
2,134,884
+6,098
| +0.3% | +$287K |
|
1273
Diodes
DIOD
$2.44B
| $99.5M | ﹤0.01% |
2,305,866
+32,281
| +1% | +$1.39M |
|
1274
Workiva
WK
$4.34B
| $99.4M | ﹤0.01% |
1,309,232
-7,976
| -0.6% | -$605K |
|
1275
Bread Financial
BFH
$2.95B
| $99.2M | ﹤0.01% |
1,981,595
-91,355
| -4% | -$4.58M |
|