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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class C
CWEN
$3.39B
| $89.9M | ﹤0.01% |
2,968,351
-125,944
| -4% | -$3.81M |
|
1327
Pricesmart
PSMT
$3.52B
| $89.7M | ﹤0.01% |
1,021,486
-31,608
| -3% | -$2.78M |
|
1328
Sylvamo
SLVM
$1.75B
| $89.7M | ﹤0.01% |
1,337,246
-77,229
| -5% | -$5.18M |
|
1329
Clear Secure
YOU
$3.58B
| $89.6M | ﹤0.01% |
3,457,110
-181,654
| -5% | -$4.71M |
|
1330
Reddit
RDDT
$47.6B
| $89.3M | ﹤0.01% |
851,249
+282,549
| +50% | +$29.6M |
|
1331
Outfront Media
OUT
$3.16B
| $89.2M | ﹤0.01% |
5,525,452
-245,229
| -4% | -$3.96M |
|
1332
Arrowhead Research
ARWR
$4.11B
| $89.2M | ﹤0.01% |
6,999,249
+983,022
| +16% | +$12.5M |
|
1333
Trinity Industries
TRN
$2.28B
| $89.1M | ﹤0.01% |
3,176,464
-118,700
| -4% | -$3.33M |
|
1334
Cohen & Steers
CNS
$3.65B
| $88.9M | ﹤0.01% |
1,107,867
-32,272
| -3% | -$2.59M |
|
1335
Qiagen
QGEN
$9.82B
| $88.9M | ﹤0.01% |
2,213,899
-42,305
| -2% | -$1.7M |
|
1336
Herc Holdings
HRI
$4.2B
| $88.7M | ﹤0.01% |
660,843
-16,019
| -2% | -$2.15M |
|
1337
Penske Automotive Group
PAG
$11.9B
| $88.6M | ﹤0.01% |
615,314
-5,398
| -0.9% | -$777K |
|
1338
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $88.5M | ﹤0.01% |
4,014,155
-405,580
| -9% | -$8.94M |
|
1339
Dynavax Technologies
DVAX
$1.1B
| $88.1M | ﹤0.01% |
6,790,463
-1,004,061
| -13% | -$13M |
|
1340
Transmedics
TMDX
$3.91B
| $87.9M | ﹤0.01% |
1,306,535
-54,724
| -4% | -$3.68M |
|
1341
CBIZ
CBZ
$3.01B
| $87.8M | ﹤0.01% |
1,157,702
-7,194
| -0.6% | -$546K |
|
1342
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $87.7M | ﹤0.01% |
1,502,441
+225,168
| +18% | +$13.1M |
|
1343
Newell Brands
NWL
$2.48B
| $87.4M | ﹤0.01% |
14,093,608
-476,325
| -3% | -$2.95M |
|
1344
Gulfport Energy Corp
GPOR
$3.06B
| $87.2M | ﹤0.01% |
473,790
+3,114
| +0.7% | +$573K |
|
1345
Yeti Holdings
YETI
$2.88B
| $86.4M | ﹤0.01% |
2,611,260
+34,187
| +1% | +$1.13M |
|
1346
Northwest Bancshares
NWBI
$1.83B
| $86.2M | ﹤0.01% |
7,175,440
-576,025
| -7% | -$6.92M |
|
1347
Apellis Pharmaceuticals
APLS
$3.14B
| $86.2M | ﹤0.01% |
3,941,405
-583,750
| -13% | -$12.8M |
|
|
GTM
1348
ZoomInfo Technologies
GTM
$3.72B
| $85.7M | ﹤0.01% |
8,574,144
-205,534
| -2% | -$2.06M |
|
1349
Ambarella
AMBA
$3.43B
| $85.7M | ﹤0.01% |
1,703,476
+116,802
| +7% | +$5.88M |
|
1350
Arbor Realty Trust
ABR
$2.25B
| $85.6M | ﹤0.01% |
7,282,967
-304,434
| -4% | -$3.58M |
|