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 | |
|---|---|---|---|---|---|---|
1651
Vertex
VERX
$3.84B
| $48.9M | ﹤0.01% |
1,396,384
+22,352
| +2% | +$783K |
|
1652
Syndax Pharmaceuticals
SNDX
$1.34B
| $48.8M | ﹤0.01% |
3,971,732
+54,216
| +1% | +$666K |
|
1653
Globant
GLOB
$2.47B
| $48.8M | ﹤0.01% |
414,224
-15,864
| -4% | -$1.87M |
|
1654
ACV Auctions
ACVA
$1.72B
| $48.8M | ﹤0.01% |
3,460,673
+22,697
| +0.7% | +$320K |
|
1655
Sonos
SONO
$1.83B
| $48.8M | ﹤0.01% |
4,569,829
-265,338
| -5% | -$2.83M |
|
1656
Red Rock Resorts
RRR
$3.65B
| $48.7M | ﹤0.01% |
1,122,445
-23,346
| -2% | -$1.01M |
|
1657
Empire State Realty Trust
ESRT
$1.34B
| $48.7M | ﹤0.01% |
6,222,630
+24,658
| +0.4% | +$193K |
|
1658
Photronics
PLAB
$1.33B
| $48.6M | ﹤0.01% |
2,339,104
-145,874
| -6% | -$3.03M |
|
1659
Helen of Troy
HELE
$554M
| $48.5M | ﹤0.01% |
907,597
-23,939
| -3% | -$1.28M |
|
|
DNB
1660
DELISTED
Dun & Bradstreet
DNB
| $48.5M | ﹤0.01% |
5,422,329
-22,561
| -0.4% | -$202K |
|
1661
Navient
NAVI
$1.28B
| $48.4M | ﹤0.01% |
3,831,875
+386,177
| +11% | +$4.88M |
|
1662
NeoGenomics
NEO
$1.03B
| $48.3M | ﹤0.01% |
5,089,367
-109,120
| -2% | -$1.04M |
|
1663
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $48.3M | ﹤0.01% |
176,295
+6,818
| +4% | +$1.87M |
|
1664
MaxLinear
MXL
$1.37B
| $48.2M | ﹤0.01% |
4,440,123
+246,356
| +6% | +$2.68M |
|
1665
Kymera Therapeutics
KYMR
$3.36B
| $48.2M | ﹤0.01% |
1,760,707
+71,918
| +4% | +$1.97M |
|
1666
CG Oncology
CGON
$2.54B
| $48.2M | ﹤0.01% |
1,967,489
+43,905
| +2% | +$1.08M |
|
1667
ANI Pharmaceuticals
ANIP
$2.12B
| $47.8M | ﹤0.01% |
714,570
-22,718
| -3% | -$1.52M |
|
1668
CTS Corp
CTS
$1.23B
| $47.8M | ﹤0.01% |
1,149,412
-36,118
| -3% | -$1.5M |
|
1669
Marqeta
MQ
$2.61B
| $47.8M | ﹤0.01% |
11,602,309
-420,263
| -3% | -$1.73M |
|
1670
Rogers Corp
ROG
$1.47B
| $47.7M | ﹤0.01% |
706,920
-33,700
| -5% | -$2.28M |
|
1671
MannKind Corp
MNKD
$1.71B
| $47.6M | ﹤0.01% |
9,469,977
-477,798
| -5% | -$2.4M |
|
|
UNIT
1672
Uniti Group
UNIT
$1.71B
| $47.6M | ﹤0.01% |
9,442,840
-472,120
| -5% | -$2.38M |
|
1673
AdaptHealth
AHCO
$1.26B
| $47.6M | ﹤0.01% |
4,386,731
-81,111
| -2% | -$879K |
|
1674
RingCentral
RNG
$2.75B
| $47.5M | ﹤0.01% |
1,920,286
-8,011
| -0.4% | -$198K |
|
|
STR
1675
DELISTED
Sitio Royalties
STR
| $47.5M | ﹤0.01% |
2,392,752
-195,210
| -8% | -$3.88M |
|