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 | |
|---|---|---|---|---|---|---|
1551
Century Aluminum
CENX
$2.44B
| $60.1M | ﹤0.01% |
3,239,240
-97,931
| -3% | -$1.82M |
|
|
BBT
1552
Beacon Financial Corporation
BBT
$2.17B
| $60.1M | ﹤0.01% |
2,302,704
+44,238
| +2% | +$1.15M |
|
1553
Victoria's Secret
VSCO
$2.12B
| $59.9M | ﹤0.01% |
3,222,631
-4,803
| -0.1% | -$89.2K |
|
1554
Edgewell Personal Care
EPC
$1.01B
| $59.8M | ﹤0.01% |
1,907,742
-72,049
| -4% | -$2.26M |
|
1555
Enterprise Financial Services Corp
EFSC
$2.24B
| $59.6M | ﹤0.01% |
1,109,505
-86,539
| -7% | -$4.65M |
|
1556
Powell Industries
POWL
$3.47B
| $59.4M | ﹤0.01% |
348,944
-15,985
| -4% | -$2.72M |
|
1557
Sweetgreen
SG
$1B
| $59.3M | ﹤0.01% |
2,370,742
+12,337
| +0.5% | +$309K |
|
1558
JetBlue
JBLU
$1.84B
| $59M | ﹤0.01% |
12,232,375
-227,783
| -2% | -$1.1M |
|
1559
Andersons Inc
ANDE
$1.38B
| $58.8M | ﹤0.01% |
1,369,023
-45,220
| -3% | -$1.94M |
|
|
ECG
1560
Everus Construction Group, Inc.
ECG
$4.01B
| $58.8M | ﹤0.01% |
1,584,296
-143,301
| -8% | -$5.32M |
|
1561
BioCryst Pharmaceuticals
BCRX
$1.66B
| $58.6M | ﹤0.01% |
7,813,404
+314,437
| +4% | +$2.36M |
|
|
WAY
1562
Waystar Holding Corp
WAY
$6.51B
| $58.5M | ﹤0.01% |
1,566,331
+618,542
| +65% | +$23.1M |
|
1563
NCR Voyix
VYX
$1.77B
| $58.3M | ﹤0.01% |
5,980,318
-129,419
| -2% | -$1.26M |
|
1564
Adeia
ADEA
$1.71B
| $58.3M | ﹤0.01% |
4,407,705
-143,741
| -3% | -$1.9M |
|
1565
Tennant Co
TNC
$1.5B
| $57.5M | ﹤0.01% |
720,541
-24,822
| -3% | -$1.98M |
|
1566
UFP Technologies
UFPT
$1.54B
| $57.2M | ﹤0.01% |
283,393
-12,907
| -4% | -$2.6M |
|
1567
Bank of America Series L
BAC.PRL
$3.95B
| $57.1M | ﹤0.01% |
46,313
-3,300
| -7% | -$4.07M |
|
1568
C3.ai
AI
$2.26B
| $57M | ﹤0.01% |
2,709,638
+31,380
| +1% | +$661K |
|
|
AAT
1569
American Assets Trust
AAT
$1.27B
| $56.9M | ﹤0.01% |
2,826,222
-60,437
| -2% | -$1.22M |
|
1570
Pegasystems
PEGA
$9.93B
| $56.9M | ﹤0.01% |
1,636,604
-80,254
| -5% | -$2.79M |
|
1571
Stellar Bancorp
STEL
$1.61B
| $56.8M | ﹤0.01% |
2,054,804
-125,578
| -6% | -$3.47M |
|
1572
Lindsay Corp
LNN
$1.52B
| $56.7M | ﹤0.01% |
448,521
-13,992
| -3% | -$1.77M |
|
1573
Credit Acceptance
CACC
$5.33B
| $56.7M | ﹤0.01% |
109,806
-2,586
| -2% | -$1.34M |
|
|
TLN
1574
Talen Energy Corporation Common Stock
TLN
$18.4B
| $56.6M | ﹤0.01% |
283,321
+25,460
| +10% | +$5.08M |
|
1575
IDEAYA Biosciences
IDYA
$2.16B
| $56.4M | ﹤0.01% |
3,446,230
+125,332
| +4% | +$2.05M |
|