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 | |
|---|---|---|---|---|---|---|
1526
Icon
ICLR
$13.6B
| $62.3M | ﹤0.01% |
355,775
+14,997
| +4% | +$2.62M |
|
1527
Rocket Companies
RKT
$44.4B
| $62.3M | ﹤0.01% |
4,799,787
-629,743
| -12% | -$8.17M |
|
1528
DoubleVerify
DV
$2.13B
| $62.2M | ﹤0.01% |
4,650,432
-101,865
| -2% | -$1.36M |
|
1529
Westamerica Bancorp
WABC
$1.24B
| $62.2M | ﹤0.01% |
1,227,759
-127,281
| -9% | -$6.44M |
|
1530
Axcelis
ACLS
$2.69B
| $62M | ﹤0.01% |
1,248,230
-52,958
| -4% | -$2.63M |
|
1531
Braze
BRZE
$3.35B
| $61.9M | ﹤0.01% |
1,716,974
+35,818
| +2% | +$1.29M |
|
1532
SiriusPoint
SPNT
$2.22B
| $61.7M | ﹤0.01% |
3,566,674
-134,343
| -4% | -$2.32M |
|
1533
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $61.7M | ﹤0.01% |
3,072,480
-209,012
| -6% | -$4.19M |
|
1534
Perdoceo Education
PRDO
$2.26B
| $61.6M | ﹤0.01% |
2,448,274
-93,132
| -4% | -$2.35M |
|
1535
ePlus
PLUS
$1.97B
| $61.6M | ﹤0.01% |
1,010,105
-51,961
| -5% | -$3.17M |
|
1536
The Greenbrier Companies
GBX
$1.42B
| $61.5M | ﹤0.01% |
1,199,973
-62,214
| -5% | -$3.19M |
|
1537
RLJ Lodging Trust
RLJ
$1.15B
| $61.3M | ﹤0.01% |
7,626,940
-48,830
| -0.6% | -$392K |
|
1538
Ingevity
NGVT
$2.12B
| $61.3M | ﹤0.01% |
1,547,661
-64,063
| -4% | -$2.54M |
|
1539
Worthington Enterprises
WOR
$3.17B
| $61M | ﹤0.01% |
1,217,323
-44,908
| -4% | -$2.25M |
|
1540
Hayward Holdings
HAYW
$3.38B
| $60.8M | ﹤0.01% |
4,370,866
-187,153
| -4% | -$2.61M |
|
|
UMH
1541
UMH Properties
UMH
$1.29B
| $60.8M | ﹤0.01% |
3,249,865
+67,517
| +2% | +$1.26M |
|
1542
Joby Aviation
JOBY
$12B
| $60.7M | ﹤0.01% |
10,086,909
-316,110
| -3% | -$1.9M |
|
1543
Life Time Group Holdings
LTH
$6.29B
| $60.7M | ﹤0.01% |
2,008,624
+502,580
| +33% | +$15.2M |
|
1544
Denali Therapeutics
DNLI
$2.07B
| $60.6M | ﹤0.01% |
4,460,757
-84,216
| -2% | -$1.14M |
|
1545
Huron Consulting
HURN
$2.44B
| $60.6M | ﹤0.01% |
422,571
-11,586
| -3% | -$1.66M |
|
1546
Riot Platforms
RIOT
$5.87B
| $60.5M | ﹤0.01% |
8,496,599
+769,742
| +10% | +$5.48M |
|
1547
Zeta Global
ZETA
$4.84B
| $60.4M | ﹤0.01% |
4,455,818
-48,627
| -1% | -$659K |
|
1548
Integra LifeSciences
IART
$1.17B
| $60.4M | ﹤0.01% |
2,747,432
-105,485
| -4% | -$2.32M |
|
1549
Global E Online
GLBE
$6.06B
| $60.4M | ﹤0.01% |
1,694,053
+71,544
| +4% | +$2.55M |
|
1550
TriNet
TNET
$3.35B
| $60.2M | ﹤0.01% |
759,089
-8,457
| -1% | -$670K |
|