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 | |
|---|---|---|---|---|---|---|
1576
Viasat
VSAT
$4.1B
| $56.4M | ﹤0.01% |
5,416,978
+137,722
| +3% | +$1.44M |
|
1577
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $56.2M | ﹤0.01% |
536,961
-543,141
| -50% | -$56.8M |
|
1578
IPG Photonics
IPGP
$3.38B
| $56M | ﹤0.01% |
886,548
-16,933
| -2% | -$1.07M |
|
1579
Pitney Bowes
PBI
$1.96B
| $55.9M | ﹤0.01% |
6,177,302
-278,558
| -4% | -$2.52M |
|
1580
Liberty Live Group Series C
LLYVK
$9.23B
| $55.1M | ﹤0.01% |
807,909
-13,341
| -2% | -$909K |
|
1581
A10 Networks
ATEN
$1.26B
| $54.6M | ﹤0.01% |
3,342,508
+11,963
| +0.4% | +$195K |
|
1582
SharkNinja
SN
$16.1B
| $54.3M | ﹤0.01% |
651,174
-13,680
| -2% | -$1.14M |
|
1583
Azenta
AZTA
$1.36B
| $54.1M | ﹤0.01% |
1,561,913
-195,865
| -11% | -$6.78M |
|
1584
Lemonade
LMND
$3.88B
| $53.9M | ﹤0.01% |
1,714,717
+50,707
| +3% | +$1.59M |
|
|
NTST
1585
NETSTREIT Corp
NTST
$1.75B
| $53.8M | ﹤0.01% |
3,394,714
+158,863
| +5% | +$2.52M |
|
1586
MillerKnoll
MLKN
$1.4B
| $53.6M | ﹤0.01% |
2,772,783
-165,383
| -6% | -$3.2M |
|
1587
Helix Energy Solutions
HLX
$914M
| $53.6M | ﹤0.01% |
6,449,979
-443,896
| -6% | -$3.69M |
|
1588
Avis
CAR
$5.47B
| $53.6M | ﹤0.01% |
705,809
+5,437
| +0.8% | +$413K |
|
1589
Dr. Reddy's Laboratories
RDY
$12.2B
| $53.6M | ﹤0.01% |
4,060,241
-595,612
| -13% | -$7.86M |
|
1590
Sunrun
RUN
$3.71B
| $53.4M | ﹤0.01% |
9,115,288
-467,378
| -5% | -$2.74M |
|
1591
Stock Yards Bancorp
SYBT
$2.27B
| $53.3M | ﹤0.01% |
767,747
-108,546
| -12% | -$7.53M |
|
1592
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $53.1M | ﹤0.01% |
1,479,262
-58,736
| -4% | -$2.11M |
|
1593
Kaiser Aluminum
KALU
$1.24B
| $53.1M | ﹤0.01% |
875,184
+679
| +0.1% | +$41.2K |
|
|
TWO
1594
Two Harbors Investment
TWO
$1.05B
| $53M | ﹤0.01% |
3,968,680
-347,658
| -8% | -$4.64M |
|
1595
Sotera Health
SHC
$4.56B
| $52.9M | ﹤0.01% |
4,536,413
+21,081
| +0.5% | +$246K |
|
1596
Greif
GEF
$3.59B
| $52.8M | ﹤0.01% |
951,048
+1,053
| +0.1% | +$58.5K |
|
1597
Immunovant
IMVT
$2.82B
| $52.8M | ﹤0.01% |
3,087,095
+389,573
| +14% | +$6.66M |
|
|
AIV
1598
Aimco
AIV
$1.07B
| $52.7M | ﹤0.01% |
5,988,115
-25,422
| -0.4% | -$224K |
|
1599
Benchmark Electronics
BHE
$1.41B
| $52.7M | ﹤0.01% |
1,378,512
-63,259
| -4% | -$2.42M |
|
1600
Knowles
KN
$1.9B
| $52.6M | ﹤0.01% |
3,460,116
-125,334
| -3% | -$1.91M |
|