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 | |
|---|---|---|---|---|---|---|
1276
Viavi Solutions
VIAV
$2.69B
| $99.2M | ﹤0.01% |
8,863,967
-256,624
| -3% | -$2.87M |
|
1277
Envista
NVST
$3.49B
| $98.1M | ﹤0.01% |
5,682,492
+33,129
| +0.6% | +$572K |
|
1278
Viking Therapeutics
VKTX
$2.79B
| $97.9M | ﹤0.01% |
4,055,418
-870,072
| -18% | -$21M |
|
1279
SentinelOne
S
$6.13B
| $97.5M | ﹤0.01% |
5,364,836
-53,025
| -1% | -$964K |
|
1280
DiamondRock Hospitality
DRH
$1.71B
| $97.4M | ﹤0.01% |
12,493,649
-269,391
| -2% | -$2.1M |
|
1281
TAL Education Group
TAL
$6.67B
| $97.4M | ﹤0.01% |
7,371,009
+102,969
| +1% | +$1.36M |
|
1282
Elanco Animal Health
ELAN
$9.21B
| $97.1M | ﹤0.01% |
9,252,217
-1,169,859
| -11% | -$12.3M |
|
1283
Comstock Resources
CRK
$4.67B
| $96.9M | ﹤0.01% |
4,762,589
-147,608
| -3% | -$3M |
|
1284
AAR Corp
AIR
$2.67B
| $96.8M | ﹤0.01% |
1,729,415
-180,385
| -9% | -$10.1M |
|
|
LINE
1285
Lineage, Inc. Common Stock
LINE
$9.56B
| $96.7M | ﹤0.01% |
1,634,528
-9,706
| -0.6% | -$574K |
|
1286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $96.5M | ﹤0.01% |
3,205,367
-244,033
| -7% | -$7.35M |
|
1287
Modine Manufacturing
MOD
$7.86B
| $96.4M | ﹤0.01% |
1,256,137
+21,911
| +2% | +$1.68M |
|
1288
iRhythm Technologies
IRTC
$5.78B
| $96.1M | ﹤0.01% |
917,688
-31,093
| -3% | -$3.25M |
|
1289
Innospec
IOSP
$2.05B
| $95.8M | ﹤0.01% |
1,011,441
-24,113
| -2% | -$2.28M |
|
1290
Enova International
ENVA
$2.88B
| $95.8M | ﹤0.01% |
991,903
-52,334
| -5% | -$5.05M |
|
1291
Stewart Information Services
STC
$2.09B
| $95.5M | ﹤0.01% |
1,338,113
+28,166
| +2% | +$2.01M |
|
1292
Ultragenyx Pharmaceutical
RARE
$2.92B
| $94.8M | ﹤0.01% |
2,618,490
-104,134
| -4% | -$3.77M |
|
1293
Terex
TEX
$3.46B
| $94.7M | ﹤0.01% |
2,506,342
-46,991
| -2% | -$1.78M |
|
1294
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $94.6M | ﹤0.01% |
3,311,672
-1,850,971
| -36% | -$52.9M |
|
1295
CarGurus
CARG
$3.58B
| $94.5M | ﹤0.01% |
3,245,108
-126,568
| -4% | -$3.69M |
|
|
TGI
1296
DELISTED
Triumph Group
TGI
| $94.4M | ﹤0.01% |
3,725,580
-263,442
| -7% | -$6.68M |
|
1297
Park National Corp
PRK
$2.72B
| $94.2M | ﹤0.01% |
622,264
-56,029
| -8% | -$8.48M |
|
|
BWIN
1298
Baldwin Insurance Group
BWIN
$2.22B
| $94.2M | ﹤0.01% |
2,107,703
+25,690
| +1% | +$1.15M |
|
1299
Veracyte
VCYT
$2.43B
| $93.6M | ﹤0.01% |
3,158,239
+247,553
| +9% | +$7.34M |
|
1300
Summit Therapeutics
SMMT
$14.1B
| $93.6M | ﹤0.01% |
4,851,388
-751,522
| -13% | -$14.5M |
|