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 | |
|---|---|---|---|---|---|---|
1501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.1M | ﹤0.01% |
638,882
-39,461
| -6% | -$4.08M |
|
1502
Transocean
RIG
$3.11B
| $66M | ﹤0.01% |
20,809,943
+40,167
| +0.2% | +$127K |
|
1503
Hope Bancorp
HOPE
$1.4B
| $65.8M | ﹤0.01% |
6,284,824
-320,181
| -5% | -$3.35M |
|
1504
Travere Therapeutics
TVTX
$2.09B
| $65.3M | ﹤0.01% |
3,646,715
-120,520
| -3% | -$2.16M |
|
1505
Progyny
PGNY
$1.94B
| $65.1M | ﹤0.01% |
2,914,623
-223,015
| -7% | -$4.98M |
|
1506
St. Joe Company
JOE
$3.01B
| $65.1M | ﹤0.01% |
1,386,703
-76,843
| -5% | -$3.61M |
|
1507
National Bank Holdings
NBHC
$1.46B
| $65M | ﹤0.01% |
1,698,902
-182,694
| -10% | -$6.99M |
|
1508
NETSCOUT
NTCT
$1.8B
| $65M | ﹤0.01% |
3,092,905
-132,369
| -4% | -$2.78M |
|
1509
Vanguard Small-Cap ETF
VB
$67.2B
| $64.9M | ﹤0.01% |
292,870
-224,601
| -43% | -$49.8M |
|
1510
United Natural Foods
UNFI
$1.77B
| $64.8M | ﹤0.01% |
2,366,965
-73,794
| -3% | -$2.02M |
|
1511
Amkor Technology
AMKR
$6.29B
| $64.8M | ﹤0.01% |
3,573,287
-80
| -0% | -$1.45K |
|
1512
Laureate Education
LAUR
$4.33B
| $64.8M | ﹤0.01% |
3,166,552
-83,647
| -3% | -$1.71M |
|
1513
MasterBrand
MBC
$1.71B
| $64.4M | ﹤0.01% |
4,931,800
-218,910
| -4% | -$2.86M |
|
1514
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $64.3M | ﹤0.01% |
887,898
+772,503
| +669% | +$56M |
|
1515
McGrath RentCorp
MGRC
$3.01B
| $64.3M | ﹤0.01% |
577,363
-27,853
| -5% | -$3.1M |
|
1516
La-Z-Boy
LZB
$1.39B
| $64.2M | ﹤0.01% |
1,641,275
-78,124
| -5% | -$3.05M |
|
1517
Coty
COTY
$3.57B
| $64.1M | ﹤0.01% |
11,715,284
+176,411
| +2% | +$965K |
|
1518
Veritex Holdings
VBTX
$1.88B
| $64M | ﹤0.01% |
2,561,923
-213,379
| -8% | -$5.33M |
|
|
DEA
1519
Easterly Government Properties
DEA
$1.07B
| $63.3M | ﹤0.01% |
2,388,519
-27,276
| -1% | -$723K |
|
1520
SoundHound AI
SOUN
$5.76B
| $63.1M | ﹤0.01% |
7,767,979
+373,430
| +5% | +$3.03M |
|
1521
S&T Bancorp
STBA
$1.5B
| $63.1M | ﹤0.01% |
1,701,825
-172,939
| -9% | -$6.41M |
|
|
CSR
1522
Centerspace
CSR
$979M
| $63M | ﹤0.01% |
961,204
+26,136
| +3% | +$1.71M |
|
1523
Kennametal
KMT
$1.58B
| $62.7M | ﹤0.01% |
2,943,203
-158,442
| -5% | -$3.37M |
|
1524
Rigetti Computing
RGTI
$6.19B
| $62.6M | ﹤0.01% |
7,906,156
+3,577,137
| +83% | +$28.3M |
|
1525
ASML
ASML
$320B
| $62.4M | ﹤0.01% |
94,210
-29,404
| -24% | -$19.5M |
|