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 | |
|---|---|---|---|---|---|---|
|
AMED
1301
DELISTED
Amedisys
AMED
| $93.3M | ﹤0.01% |
1,007,583
+13,822
| +1% | +$1.28M |
|
1302
Harley-Davidson
HOG
$3.63B
| $93.3M | ﹤0.01% |
3,693,591
-132,948
| -3% | -$3.36M |
|
1303
PennyMac Financial
PFSI
$6.44B
| $93.2M | ﹤0.01% |
931,051
-66,976
| -7% | -$6.7M |
|
1304
AZZ Inc
AZZ
$3.52B
| $93M | ﹤0.01% |
1,112,174
-29,607
| -3% | -$2.48M |
|
1305
SiteOne Landscape Supply
SITE
$6.23B
| $92.9M | ﹤0.01% |
764,588
-17,381
| -2% | -$2.11M |
|
1306
ManpowerGroup
MAN
$1.78B
| $92.8M | ﹤0.01% |
1,604,169
+8,767
| +0.5% | +$507K |
|
1307
Yelp
YELP
$1.95B
| $92.5M | ﹤0.01% |
2,498,348
-146,881
| -6% | -$5.44M |
|
1308
Upstart Holdings
UPST
$6.07B
| $92.5M | ﹤0.01% |
2,008,749
-22,755
| -1% | -$1.05M |
|
1309
HUB Group
HUBG
$2.2B
| $92.4M | ﹤0.01% |
2,486,875
-93,569
| -4% | -$3.48M |
|
1310
Global Net Lease
GNL
$1.81B
| $92.4M | ﹤0.01% |
11,489,444
-311,613
| -3% | -$2.51M |
|
1311
Kanzhun
BZ
$11.3B
| $92.3M | ﹤0.01% |
4,815,068
-215,947
| -4% | -$4.14M |
|
1312
Privia Health
PRVA
$2.8B
| $92.3M | ﹤0.01% |
4,109,216
-133,517
| -3% | -$3M |
|
1313
Astera Labs
ALAB
$38.1B
| $91.8M | ﹤0.01% |
1,539,096
-38,910
| -2% | -$2.32M |
|
|
CON
1314
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $91.8M | ﹤0.01% |
4,218,560
-165,270
| -4% | -$3.6M |
|
1315
Ashland
ASH
$2.41B
| $91.8M | ﹤0.01% |
1,548,132
-13,642
| -0.9% | -$809K |
|
1316
Innovative Industrial Properties
IIPR
$1.6B
| $91.7M | ﹤0.01% |
1,638,740
-38,423
| -2% | -$2.15M |
|
1317
HDFC Bank
HDB
$179B
| $91.6M | ﹤0.01% |
1,378,671
+94,697
| +7% | +$6.29M |
|
1318
Cushman & Wakefield
CWK
$3.85B
| $91.3M | ﹤0.01% |
8,930,579
-203,734
| -2% | -$2.08M |
|
|
ELME
1319
Elme Communities
ELME
$1.51B
| $91.1M | ﹤0.01% |
5,184,914
-66,715
| -1% | -$1.17M |
|
1320
World Kinect Corp
WKC
$1.41B
| $91M | ﹤0.01% |
3,190,492
-360,130
| -10% | -$10.3M |
|
1321
Acadia Healthcare
ACHC
$2.01B
| $91M | ﹤0.01% |
3,000,105
+46,320
| +2% | +$1.4M |
|
1322
Hilton Grand Vacations
HGV
$3.98B
| $90.9M | ﹤0.01% |
2,429,152
-77,260
| -3% | -$2.89M |
|
1323
Cheesecake Factory
CAKE
$2.82B
| $90.3M | ﹤0.01% |
1,854,769
-80,487
| -4% | -$3.92M |
|
1324
Evertec
EVTC
$2.14B
| $90.1M | ﹤0.01% |
2,450,697
-162,947
| -6% | -$5.99M |
|
1325
Progress Software
PRGS
$1.81B
| $90.1M | ﹤0.01% |
1,748,632
-87,567
| -5% | -$4.51M |
|