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 | |
|---|---|---|---|---|---|---|
1426
Mirion Technologies
MIR
$5.24B
| $74.5M | ﹤0.01% |
5,139,569
-61,523
| -1% | -$892K |
|
1427
Triumph Financial, Inc.
TFIN
$1.4B
| $74.5M | ﹤0.01% |
1,288,282
+30,454
| +2% | +$1.76M |
|
|
ALEX
1428
Alexander & Baldwin
ALEX
$1.34B
| $74.3M | ﹤0.01% |
4,259,447
-92,701
| -2% | -$1.62M |
|
1429
City Holding Co
CHCO
$1.83B
| $74.3M | ﹤0.01% |
632,795
-47,257
| -7% | -$5.55M |
|
1430
Capri Holdings
CPRI
$2.43B
| $74.1M | ﹤0.01% |
3,754,264
+64,465
| +2% | +$1.27M |
|
1431
Petrobras
PBR
$81.4B
| $74M | ﹤0.01% |
5,162,857
-29,455
| -0.6% | -$422K |
|
1432
Primoris Services
PRIM
$6.59B
| $74M | ﹤0.01% |
1,287,548
-10,344
| -0.8% | -$595K |
|
1433
Vishay Intertechnology
VSH
$2.07B
| $74M | ﹤0.01% |
4,653,358
-225,473
| -5% | -$3.59M |
|
1434
CSG Systems International
CSGS
$1.86B
| $73.9M | ﹤0.01% |
1,215,534
-26,597
| -2% | -$1.62M |
|
1435
Teradata
TDC
$2B
| $73.8M | ﹤0.01% |
3,283,513
+115,505
| +4% | +$2.6M |
|
|
HTO
1436
H2O America Common Stock
HTO
$1.75B
| $73.7M | ﹤0.01% |
1,347,452
-464,340
| -26% | -$25.4M |
|
1437
TPG
TPG
$9.05B
| $73.5M | ﹤0.01% |
1,549,804
+18,816
| +1% | +$892K |
|
1438
AstraZeneca
AZN
$247B
| $73.4M | ﹤0.01% |
998,555
-201,227
| -17% | -$14.8M |
|
1439
Acushnet Holdings
GOLF
$4.38B
| $72.9M | ﹤0.01% |
1,061,196
+368,107
| +53% | +$25.3M |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $72.6M | ﹤0.01% |
765,859
-31,837
| -4% | -$3.02M |
|
1441
Enovis
ENOV
$1.81B
| $72.4M | ﹤0.01% |
1,894,770
+162,405
| +9% | +$6.21M |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$1.41B
| $72.4M | ﹤0.01% |
6,082,214
-192,759
| -3% | -$2.29M |
|
1443
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $72.1M | ﹤0.01% |
2,900,000
| – | – |
|
1444
Steven Madden
SHOO
$2.26B
| $72.1M | ﹤0.01% |
2,705,348
-139,984
| -5% | -$3.73M |
|
1445
DNOW Inc
DNOW
$1.6B
| $72M | ﹤0.01% |
4,217,214
-38,004
| -0.9% | -$649K |
|
1446
NCR Atleos
NATL
$2.85B
| $72M | ﹤0.01% |
2,729,433
-87,857
| -3% | -$2.32M |
|
1447
Pebblebrook Hotel Trust
PEB
$1.38B
| $71.9M | ﹤0.01% |
7,092,064
-143,254
| -2% | -$1.45M |
|
1448
First Commonwealth Financial
FCF
$1.84B
| $71.8M | ﹤0.01% |
4,622,226
-407,986
| -8% | -$6.34M |
|
1449
Agios Pharmaceuticals
AGIO
$2.14B
| $71.8M | ﹤0.01% |
2,449,479
+297,202
| +14% | +$8.71M |
|
1450
Golar LNG
GLNG
$4.16B
| $71.7M | ﹤0.01% |
1,887,903
-30,638
| -2% | -$1.16M |
|