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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.87B
| $85.3M | ﹤0.01% |
680,653
+10,914
| +2% | +$1.37M |
|
1352
Green Brick Partners
GRBK
$3.21B
| $85.2M | ﹤0.01% |
1,461,570
-346,073
| -19% | -$20.2M |
|
1353
LCI Industries
LCII
$2.43B
| $85M | ﹤0.01% |
971,678
-30,550
| -3% | -$2.67M |
|
1354
Alibaba
BABA
$370B
| $84.6M | ﹤0.01% |
639,494
-24,464
| -4% | -$3.23M |
|
|
SARO
1355
StandardAero, Inc.
SARO
$9.08B
| $84.5M | ﹤0.01% |
3,171,518
+2,298,615
| +263% | +$61.2M |
|
1356
Calix
CALX
$4.01B
| $84.3M | ﹤0.01% |
2,379,920
-85,387
| -3% | -$3.03M |
|
1357
Hilltop Holdings
HTH
$2.18B
| $84.3M | ﹤0.01% |
2,769,096
-179,893
| -6% | -$5.48M |
|
1358
Albany International
AIN
$1.71B
| $84.1M | ﹤0.01% |
1,213,776
-58,756
| -5% | -$4.07M |
|
1359
Noble Corp
NE
$4.81B
| $84M | ﹤0.01% |
3,546,293
-106,029
| -3% | -$2.51M |
|
1360
Soleno Therapeutics
SLNO
$2.85B
| $83.5M | ﹤0.01% |
1,169,199
-177,820
| -13% | -$12.7M |
|
1361
Lazard
LAZ
$5.25B
| $83.5M | ﹤0.01% |
1,927,985
-46,995
| -2% | -$2.03M |
|
1362
Northwest Natural Holdings
NWN
$1.73B
| $83.4M | ﹤0.01% |
1,952,285
+19,501
| +1% | +$833K |
|
1363
TTM Technologies
TTMI
$4.83B
| $83.4M | ﹤0.01% |
4,065,032
-158,317
| -4% | -$3.25M |
|
1364
Visteon
VC
$3.4B
| $83.4M | ﹤0.01% |
1,073,936
+5,749
| +0.5% | +$446K |
|
1365
Lyft
LYFT
$7.73B
| $83.3M | ﹤0.01% |
7,016,229
-100,936
| -1% | -$1.2M |
|
1366
InvenTrust Properties
IVT
$2.33B
| $83.3M | ﹤0.01% |
2,812,502
+104,686
| +4% | +$3.1M |
|
1367
SiriusXM
SIRI
$7.84B
| $83.2M | ﹤0.01% |
3,691,663
-52,397
| -1% | -$1.18M |
|
1368
Advance Auto Parts
AAP
$3.66B
| $83.1M | ﹤0.01% |
2,119,891
-83,356
| -4% | -$3.27M |
|
1369
American Eagle Outfitters
AEO
$3.18B
| $83M | ﹤0.01% |
7,146,080
-232,220
| -3% | -$2.7M |
|
1370
Concentrix
CNXC
$3.4B
| $83M | ﹤0.01% |
1,492,325
+11,356
| +0.8% | +$632K |
|
1371
Wendy's
WEN
$1.84B
| $82.9M | ﹤0.01% |
5,668,068
+209,397
| +4% | +$3.06M |
|
1372
BOK Financial
BOKF
$7.06B
| $82.8M | ﹤0.01% |
795,270
-66,181
| -8% | -$6.89M |
|
1373
Materion
MTRN
$2.31B
| $82.8M | ﹤0.01% |
1,014,958
+48,605
| +5% | +$3.97M |
|
1374
ScottsMiracle-Gro
SMG
$3.51B
| $82.7M | ﹤0.01% |
1,505,795
+37,907
| +3% | +$2.08M |
|
1375
HNI Corp
HNI
$2.07B
| $82.6M | ﹤0.01% |
1,862,749
-96,874
| -5% | -$4.3M |
|