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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$3.07B
| $82.4M | ﹤0.01% |
2,098,966
-950
| -0% | -$37.3K |
|
1377
Warner Music
WMG
$17.5B
| $82.4M | ﹤0.01% |
2,628,978
+171,066
| +7% | +$5.36M |
|
1378
FormFactor
FORM
$2.32B
| $82.3M | ﹤0.01% |
2,908,808
-138,150
| -5% | -$3.91M |
|
1379
Biohaven
BHVN
$1.47B
| $82.3M | ﹤0.01% |
3,422,349
-90,129
| -3% | -$2.17M |
|
1380
CoreCivic
CXW
$2.26B
| $82.2M | ﹤0.01% |
4,051,781
-143,143
| -3% | -$2.9M |
|
1381
CRISPR Therapeutics
CRSP
$5.12B
| $82.1M | ﹤0.01% |
2,411,262
-80,263
| -3% | -$2.73M |
|
1382
Federated Hermes
FHI
$4.16B
| $81.5M | ﹤0.01% |
2,000,118
+37,272
| +2% | +$1.52M |
|
1383
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $80.9M | ﹤0.01% |
2,432,602
-1,464,220
| -38% | -$48.7M |
|
1384
First Merchants
FRME
$2.31B
| $80.8M | ﹤0.01% |
1,998,701
-190,527
| -9% | -$7.7M |
|
1385
Tidewater
TDW
$2.93B
| $80.8M | ﹤0.01% |
1,910,652
-76,709
| -4% | -$3.24M |
|
1386
Standex International
SXI
$2.47B
| $80.5M | ﹤0.01% |
498,686
-20,373
| -4% | -$3.29M |
|
1387
Minerals Technologies
MTX
$1.99B
| $80.4M | ﹤0.01% |
1,265,460
-46,197
| -4% | -$2.94M |
|
1388
Tompkins Financial
TMP
$1B
| $79.9M | ﹤0.01% |
1,268,401
-40,601
| -3% | -$2.56M |
|
1389
Energizer
ENR
$2.02B
| $79.7M | ﹤0.01% |
2,665,369
-71,009
| -3% | -$2.12M |
|
1390
Customers Bancorp
CUBI
$2.32B
| $79.6M | ﹤0.01% |
1,586,126
-301,730
| -16% | -$15.1M |
|
1391
AST SpaceMobile
ASTS
$10.4B
| $79.6M | ﹤0.01% |
3,500,232
+64,394
| +2% | +$1.46M |
|
1392
PENN Entertainment
PENN
$2.86B
| $79.5M | ﹤0.01% |
4,874,866
-231,871
| -5% | -$3.78M |
|
|
JBGS
1393
JBG SMITH
JBGS
$1.45B
| $79.3M | ﹤0.01% |
4,920,908
-214,987
| -4% | -$3.46M |
|
1394
Sterling Infrastructure
STRL
$9.54B
| $79.1M | ﹤0.01% |
698,440
-25,798
| -4% | -$2.92M |
|
1395
CONMED
CNMD
$1.64B
| $78.9M | ﹤0.01% |
1,301,539
-56,919
| -4% | -$3.45M |
|
1396
UiPath
PATH
$6.1B
| $78.8M | ﹤0.01% |
7,653,494
-72,762
| -0.9% | -$749K |
|
1397
DigitalOcean
DOCN
$3.25B
| $78.4M | ﹤0.01% |
2,349,479
-98,080
| -4% | -$3.27M |
|
|
VRE
1398
Veris Residential
VRE
$1.49B
| $78.4M | ﹤0.01% |
4,613,750
-110,765
| -2% | -$1.88M |
|
1399
Crane NXT
CXT
$3.46B
| $78.3M | ﹤0.01% |
1,523,803
+28,863
| +2% | +$1.48M |
|
1400
Hanesbrands
HBI
$2.2B
| $77.7M | ﹤0.01% |
13,473,495
-503,044
| -4% | -$2.9M |
|