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 | |
|---|---|---|---|---|---|---|
1451
FB Financial Corp
FBK
$2.86B
| $71.6M | ﹤0.01% |
1,545,165
-76,062
| -5% | -$3.53M |
|
1452
Intapp
INTA
$3.71B
| $71.4M | ﹤0.01% |
1,223,159
+8,701
| +0.7% | +$508K |
|
1453
Phinia Inc
PHIN
$2.26B
| $71.3M | ﹤0.01% |
1,681,016
-97,374
| -5% | -$4.13M |
|
1454
Atmus Filtration Technologies
ATMU
$3.81B
| $71.2M | ﹤0.01% |
1,939,338
-60,831
| -3% | -$2.23M |
|
1455
Pilgrim's Pride
PPC
$10.4B
| $71.1M | ﹤0.01% |
1,303,995
+28,615
| +2% | +$1.56M |
|
1456
Extreme Networks
EXTR
$2.95B
| $71M | ﹤0.01% |
5,368,553
+1,270
| +0% | +$16.8K |
|
1457
First Bancorp
FBNC
$2.29B
| $70.9M | ﹤0.01% |
1,756,328
-120,009
| -6% | -$4.84M |
|
1458
Alamo Group
ALG
$2.49B
| $70.9M | ﹤0.01% |
397,598
-15,298
| -4% | -$2.73M |
|
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $70.6M | ﹤0.01% |
+930,459
| New | +$70.6M |
|
1460
Loar Holdings
LOAR
$7.16B
| $70.5M | ﹤0.01% |
998,250
+265,498
| +36% | +$18.8M |
|
1461
LGI Homes
LGIH
$1.39B
| $70.4M | ﹤0.01% |
1,059,782
-14,147
| -1% | -$940K |
|
1462
Alight
ALIT
$1.95B
| $70.4M | ﹤0.01% |
11,873,901
-39,858
| -0.3% | -$236K |
|
1463
Dana Inc
DAN
$2.76B
| $70.4M | ﹤0.01% |
5,281,440
-189,139
| -3% | -$2.52M |
|
1464
Supernus Pharmaceuticals
SUPN
$2.55B
| $70.3M | ﹤0.01% |
2,145,350
-42,855
| -2% | -$1.4M |
|
1465
O-I Glass
OI
$1.99B
| $70.1M | ﹤0.01% |
6,113,995
-193,324
| -3% | -$2.22M |
|
1466
Select Medical
SEM
$1.55B
| $70.1M | ﹤0.01% |
4,198,107
-107,065
| -2% | -$1.79M |
|
1467
Boston Beer
SAM
$2.36B
| $70.1M | ﹤0.01% |
293,296
-5,341
| -2% | -$1.28M |
|
1468
Arcutis Biotherapeutics
ARQT
$2.07B
| $70M | ﹤0.01% |
4,474,203
-476,522
| -10% | -$7.45M |
|
1469
Brookfield Infrastructure
BIPC
$4.76B
| $69.9M | ﹤0.01% |
1,932,850
-98,766
| -5% | -$3.57M |
|
1470
Premier
PINC
$2.2B
| $69.8M | ﹤0.01% |
3,620,590
-192,091
| -5% | -$3.7M |
|
1471
Horace Mann Educators
HMN
$1.94B
| $69.6M | ﹤0.01% |
1,629,049
-82,933
| -5% | -$3.54M |
|
1472
Victory Capital Holdings
VCTR
$4.58B
| $69.4M | ﹤0.01% |
1,199,375
-11,370
| -0.9% | -$658K |
|
1473
Agilysys
AGYS
$2.97B
| $69.3M | ﹤0.01% |
955,930
-7,671
| -0.8% | -$556K |
|
1474
Recursion Pharmaceuticals
RXRX
$2.11B
| $69.2M | ﹤0.01% |
13,085,258
+506,898
| +4% | +$2.68M |
|
1475
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $69.2M | ﹤0.01% |
57,814
-8,000
| -12% | -$9.58M |
|