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 | |
|---|---|---|---|---|---|---|
1476
Procept Biorobotics
PRCT
$2.07B
| $69.2M | ﹤0.01% |
1,187,261
-1,438
| -0.1% | -$83.8K |
|
1477
Kulicke & Soffa
KLIC
$2.01B
| $69M | ﹤0.01% |
2,077,946
-93,528
| -4% | -$3.1M |
|
1478
StoneCo
STNE
$4.89B
| $68.8M | ﹤0.01% |
6,562,035
-1,794,088
| -21% | -$18.8M |
|
1479
Central Garden & Pet Class A
CENTA
$2.03B
| $68.8M | ﹤0.01% |
2,100,541
-135,359
| -6% | -$4.43M |
|
1480
MYR Group
MYRG
$2.73B
| $68.6M | ﹤0.01% |
606,671
-27,971
| -4% | -$3.16M |
|
1481
Remitly
RELY
$3.74B
| $68.5M | ﹤0.01% |
3,295,395
-5,727
| -0.2% | -$119K |
|
1482
ArcBest
ARCB
$1.6B
| $68M | ﹤0.01% |
963,974
-37,159
| -4% | -$2.62M |
|
1483
LeMaitre Vascular
LMAT
$2.09B
| $68M | ﹤0.01% |
810,236
-33,508
| -4% | -$2.81M |
|
1484
Ziff Davis
ZD
$1.5B
| $67.9M | ﹤0.01% |
1,806,863
-104,903
| -5% | -$3.94M |
|
1485
Schwab US TIPS ETF
SCHP
$14.1B
| $67.9M | ﹤0.01% |
2,523,479
-7,755
| -0.3% | -$209K |
|
1486
LiveRamp
RAMP
$1.73B
| $67.8M | ﹤0.01% |
2,594,894
-137,405
| -5% | -$3.59M |
|
1487
Addus HomeCare
ADUS
$2.03B
| $67.7M | ﹤0.01% |
684,443
-11,108
| -2% | -$1.1M |
|
1488
Talos Energy
TALO
$1.68B
| $67.7M | ﹤0.01% |
6,962,497
-494,524
| -7% | -$4.81M |
|
1489
Marriott Vacations Worldwide
VAC
$2.67B
| $67.6M | ﹤0.01% |
1,053,047
+2,591
| +0.2% | +$166K |
|
1490
Quaker Houghton
KWR
$2.46B
| $67.5M | ﹤0.01% |
546,354
-25,323
| -4% | -$3.13M |
|
1491
Wipro
WIT
$29B
| $67.5M | ﹤0.01% |
22,057,301
-188,633
| -0.8% | -$577K |
|
1492
Chemours
CC
$2.51B
| $67.4M | ﹤0.01% |
4,982,646
+259,674
| +5% | +$3.51M |
|
1493
Mirum Pharmaceuticals
MIRM
$3.73B
| $67.3M | ﹤0.01% |
1,494,566
+112,939
| +8% | +$5.09M |
|
1494
Towne Bank
TOWN
$2.83B
| $67.3M | ﹤0.01% |
1,952,476
-201,395
| -9% | -$6.94M |
|
1495
Beam Therapeutics
BEAM
$2.08B
| $67.2M | ﹤0.01% |
3,440,119
+362,742
| +12% | +$7.08M |
|
1496
Freshworks
FRSH
$3.63B
| $67M | ﹤0.01% |
4,749,355
-83,263
| -2% | -$1.17M |
|
1497
Hillenbrand
HI
$1.73B
| $66.7M | ﹤0.01% |
2,764,556
-89,167
| -3% | -$2.15M |
|
1498
ADT
ADT
$7.24B
| $66.4M | ﹤0.01% |
8,107,162
+1,438,630
| +22% | +$11.8M |
|
1499
Sable Offshore Corp
SOC
$2.3B
| $66.3M | ﹤0.01% |
2,614,859
-76,047
| -3% | -$1.93M |
|
1500
Petrobras Class A
PBR.A
$75.2B
| $66.3M | ﹤0.01% |
5,085,131
+57,829
| +1% | +$754K |
|