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 | |
|---|---|---|---|---|---|---|
1601
Atlas Energy Solutions
AESI
$1.34B
| $52.4M | ﹤0.01% |
2,938,285
+180,204
| +7% | +$3.21M |
|
1602
Harmony Biosciences
HRMY
$1.86B
| $52.4M | ﹤0.01% |
1,579,034
-1,781
| -0.1% | -$59.1K |
|
1603
Kennedy-Wilson Holdings
KW
$1.24B
| $52.4M | ﹤0.01% |
5,950,322
-187,598
| -3% | -$1.65M |
|
1604
Peloton Interactive
PTON
$3.09B
| $52.3M | ﹤0.01% |
8,278,104
+3,159
| +0% | +$20K |
|
1605
Donnelley Financial Solutions
DFIN
$1.5B
| $52.3M | ﹤0.01% |
1,195,743
+31,128
| +3% | +$1.36M |
|
1606
Wayfair
W
$11.4B
| $52.2M | ﹤0.01% |
1,630,589
-26,720
| -2% | -$856K |
|
1607
Cable One
CABO
$968M
| $52.2M | ﹤0.01% |
196,241
-6,978
| -3% | -$1.85M |
|
1608
International Seaways
INSW
$2.33B
| $52.1M | ﹤0.01% |
1,569,038
-42,695
| -3% | -$1.42M |
|
|
NXRT
1609
NexPoint Residential Trust
NXRT
$858M
| $51.9M | ﹤0.01% |
1,313,065
-28,532
| -2% | -$1.13M |
|
1610
Upbound Group
UPBD
$1.45B
| $51.9M | ﹤0.01% |
2,165,086
+16,910
| +0.8% | +$405K |
|
1611
Papa John's
PZZA
$1.65B
| $51.6M | ﹤0.01% |
1,256,340
-50,614
| -4% | -$2.08M |
|
1612
Dime Community Bancshares
DCOM
$1.35B
| $51.5M | ﹤0.01% |
1,848,399
+28,326
| +2% | +$790K |
|
1613
Intuitive Machines
LUNR
$1.03B
| $51.5M | ﹤0.01% |
6,912,617
+1,852,280
| +37% | +$13.8M |
|
1614
Tandem Diabetes Care
TNDM
$829M
| $51.5M | ﹤0.01% |
2,687,739
-77,398
| -3% | -$1.48M |
|
1615
Middlesex Water
MSEX
$971M
| $51.4M | ﹤0.01% |
802,209
-28,763
| -3% | -$1.84M |
|
1616
Stepan Co
SCL
$1.09B
| $51.4M | ﹤0.01% |
934,101
-351,422
| -27% | -$19.3M |
|
1617
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $51.1M | ﹤0.01% |
258,923
-591,649
| -70% | -$117M |
|
1618
Pediatrix Medical
MD
$1.45B
| $51.1M | ﹤0.01% |
3,526,084
-58,147
| -2% | -$843K |
|
|
PENG
1619
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $51M | ﹤0.01% |
2,936,266
-64,899
| -2% | -$1.13M |
|
1620
Atkore
ATKR
$2.06B
| $51M | ﹤0.01% |
849,944
-41,019
| -5% | -$2.46M |
|
1621
Celldex Therapeutics
CLDX
$1.62B
| $50.9M | ﹤0.01% |
2,806,359
-428,602
| -13% | -$7.78M |
|
|
ARI
1622
Apollo Commercial Real Estate
ARI
$1.51B
| $50.9M | ﹤0.01% |
5,185,754
-194,206
| -4% | -$1.91M |
|
1623
Compañía de Minas Buenaventura
BVN
$5.1B
| $50.8M | ﹤0.01% |
3,248,699
+109,233
| +3% | +$1.71M |
|
1624
Zillow
ZG
$20.4B
| $50.6M | ﹤0.01% |
756,770
-5,724
| -0.8% | -$383K |
|
1625
PAR Technology
PAR
$1.79B
| $50.6M | ﹤0.01% |
824,474
-3,949
| -0.5% | -$242K |
|