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 | |
|---|---|---|---|---|---|---|
1401
Openlane
KAR
$3.07B
| $77.7M | ﹤0.01% |
4,029,202
-195,929
| -5% | -$3.78M |
|
1402
Amicus Therapeutics
FOLD
$2.46B
| $77.7M | ﹤0.01% |
9,519,019
-842,209
| -8% | -$6.87M |
|
1403
Lakeland Financial Corp
LKFN
$1.66B
| $77.1M | ﹤0.01% |
1,297,290
-92,759
| -7% | -$5.51M |
|
1404
Interparfums
IPAR
$3.43B
| $77M | ﹤0.01% |
675,851
-29,310
| -4% | -$3.34M |
|
1405
QuidelOrtho
QDEL
$1.94B
| $76.6M | ﹤0.01% |
2,190,649
-83,376
| -4% | -$2.92M |
|
1406
Itaú Unibanco
ITUB
$75B
| $76.5M | ﹤0.01% |
13,904,422
-139,210
| -1% | -$766K |
|
1407
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $76.5M | ﹤0.01% |
412,183
+26,073
| +7% | +$4.84M |
|
1408
Ligand Pharmaceuticals
LGND
$3.23B
| $76.4M | ﹤0.01% |
727,125
-16,507
| -2% | -$1.74M |
|
1409
CCC Intelligent Solutions
CCCS
$6.37B
| $76.4M | ﹤0.01% |
8,461,645
+571,827
| +7% | +$5.16M |
|
1410
Construction Partners
ROAD
$7.02B
| $76.3M | ﹤0.01% |
1,062,333
+12,618
| +1% | +$907K |
|
1411
Columbia Sportswear
COLM
$2.99B
| $76.1M | ﹤0.01% |
1,004,802
-21,505
| -2% | -$1.63M |
|
1412
Universal Corp
UVV
$1.38B
| $76M | ﹤0.01% |
1,356,532
+117,505
| +9% | +$6.59M |
|
1413
Oscar Health
OSCR
$5B
| $75.8M | ﹤0.01% |
5,784,092
-132,279
| -2% | -$1.73M |
|
1414
Omnicell
OMCL
$1.46B
| $75.7M | ﹤0.01% |
2,165,530
-79,018
| -4% | -$2.76M |
|
1415
Strategic Education
STRA
$1.98B
| $75.5M | ﹤0.01% |
899,143
-35,887
| -4% | -$3.01M |
|
1416
Compass
COMP
$4.92B
| $75.5M | ﹤0.01% |
8,645,085
-216,471
| -2% | -$1.89M |
|
1417
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $75.5M | ﹤0.01% |
3,100,000
| – | – |
|
1418
Gibraltar Industries
ROCK
$1.78B
| $75.2M | ﹤0.01% |
1,282,604
-49,253
| -4% | -$2.89M |
|
1419
Werner Enterprises
WERN
$1.68B
| $75.1M | ﹤0.01% |
2,563,933
-86,728
| -3% | -$2.54M |
|
1420
Chefs' Warehouse
CHEF
$2.7B
| $74.9M | ﹤0.01% |
1,375,956
-50,694
| -4% | -$2.76M |
|
1421
Payoneer
PAYO
$2.34B
| $74.9M | ﹤0.01% |
10,250,934
-571,893
| -5% | -$4.18M |
|
1422
John Wiley & Sons Class A
WLY
$2.19B
| $74.8M | ﹤0.01% |
1,679,648
-75,171
| -4% | -$3.35M |
|
1423
CleanSpark
CLSK
$2.91B
| $74.8M | ﹤0.01% |
11,132,417
+4,342,621
| +64% | +$29.2M |
|
1424
Neogen
NEOG
$1.19B
| $74.7M | ﹤0.01% |
8,610,497
+282,733
| +3% | +$2.45M |
|
1425
Mercury Insurance
MCY
$4.4B
| $74.7M | ﹤0.01% |
1,335,461
+25,790
| +2% | +$1.44M |
|