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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.19B
| $50.4M | ﹤0.01% |
2,333,582
+526,392
| +29% | +$11.4M |
|
1627
Carter's
CRI
$1.08B
| $50.2M | ﹤0.01% |
1,227,590
-25,429
| -2% | -$1.04M |
|
1628
Preferred Bank
PFBC
$1.16B
| $50.2M | ﹤0.01% |
599,897
-41,535
| -6% | -$3.47M |
|
1629
Buckle
BKE
$3.04B
| $50.1M | ﹤0.01% |
1,307,722
-50,924
| -4% | -$1.95M |
|
1630
Vera Therapeutics
VERA
$1.52B
| $50M | ﹤0.01% |
2,083,048
+56,696
| +3% | +$1.36M |
|
1631
Ardelyx
ARDX
$1.59B
| $50M | ﹤0.01% |
10,176,519
-1,416,395
| -12% | -$6.95M |
|
1632
WisdomTree
WT
$2.11B
| $49.9M | ﹤0.01% |
5,595,728
-233,695
| -4% | -$2.08M |
|
1633
Worthington Steel
WS
$1.7B
| $49.9M | ﹤0.01% |
1,970,112
+405,617
| +26% | +$10.3M |
|
1634
Virtus Investment Partners
VRTS
$1.34B
| $49.8M | ﹤0.01% |
288,670
-7,252
| -2% | -$1.25M |
|
|
SAFE
1635
Safehold
SAFE
$1.18B
| $49.7M | ﹤0.01% |
2,631,525
-60,455
| -2% | -$1.14M |
|
|
FL
1636
DELISTED
Foot Locker
FL
| $49.7M | ﹤0.01% |
3,524,229
-89,275
| -2% | -$1.26M |
|
1637
Astrana Health
ASTH
$1.38B
| $49.6M | ﹤0.01% |
1,600,298
-66,210
| -4% | -$2.05M |
|
1638
WNS Holdings
WNS
$3.25B
| $49.5M | ﹤0.01% |
805,685
+25,641
| +3% | +$1.58M |
|
1639
WK Kellogg Co
KLG
$1.99B
| $49.5M | ﹤0.01% |
2,485,554
-79,282
| -3% | -$1.58M |
|
1640
TripAdvisor
TRIP
$2.06B
| $49.5M | ﹤0.01% |
3,492,400
-124,196
| -3% | -$1.76M |
|
1641
SunCoke Energy
SXC
$654M
| $49.5M | ﹤0.01% |
5,377,874
+872,302
| +19% | +$8.03M |
|
1642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $49.2M | ﹤0.01% |
426,033
+145,480
| +52% | +$16.8M |
|
1643
US Physical Therapy
USPH
$1.22B
| $49.2M | ﹤0.01% |
675,633
-14,741
| -2% | -$1.07M |
|
1644
Pacira BioSciences
PCRX
$1.22B
| $49.2M | ﹤0.01% |
1,979,361
+13,893
| +0.7% | +$345K |
|
1645
Apogee Therapeutics
APGE
$2.2B
| $49.1M | ﹤0.01% |
1,313,750
-153,364
| -10% | -$5.73M |
|
1646
Employers Holdings
EIG
$983M
| $49M | ﹤0.01% |
968,486
-54,169
| -5% | -$2.74M |
|
1647
Huntsman Corp
HUN
$1.89B
| $49M | ﹤0.01% |
3,104,507
-5,113
| -0.2% | -$80.7K |
|
1648
Treehouse Foods
THS
$882M
| $49M | ﹤0.01% |
1,807,778
-99,877
| -5% | -$2.71M |
|
1649
Centrus Energy
LEU
$4.04B
| $48.9M | ﹤0.01% |
786,249
+46,148
| +6% | +$2.87M |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$1.07B
| $48.9M | ﹤0.01% |
3,338,543
-106,038
| -3% | -$1.55M |
|