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 | |
|---|---|---|---|---|---|---|
1701
PROG Holdings
PRG
$1.41B
| $44.7M | ﹤0.01% |
1,682,223
-128,308
| -7% | -$3.41M |
|
1702
Kosmos Energy
KOS
$799M
| $44.7M | ﹤0.01% |
19,590,212
+523,720
| +3% | +$1.19M |
|
|
EFC
1703
Ellington Financial
EFC
$1.34B
| $44.6M | ﹤0.01% |
3,332,596
-40,744
| -1% | -$545K |
|
1704
Par Pacific Holdings
PARR
$1.67B
| $44.4M | ﹤0.01% |
3,116,887
-78,166
| -2% | -$1.11M |
|
1705
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $44.4M | ﹤0.01% |
874,258
+848,838
| +3,339% | +$43.1M |
|
1706
Rapid7
RPD
$1.27B
| $44.4M | ﹤0.01% |
1,676,081
+753
| +0% | +$20K |
|
1707
Skyward Specialty Insurance
SKWD
$1.87B
| $44.4M | ﹤0.01% |
839,361
+95
| +0% | +$5.03K |
|
1708
CareDx
CDNA
$720M
| $44.1M | ﹤0.01% |
2,484,600
-174,499
| -7% | -$3.1M |
|
1709
Newmark Group
NMRK
$3.41B
| $44M | ﹤0.01% |
3,617,751
+27,144
| +0.8% | +$330K |
|
1710
Canadian Pacific Kansas City
CP
$68.9B
| $43.9M | ﹤0.01% |
623,729
-13,503
| -2% | -$950K |
|
1711
Kodiak Gas Services
KGS
$2.88B
| $43.9M | ﹤0.01% |
1,176,055
+182,888
| +18% | +$6.82M |
|
1712
V2X
VVX
$1.7B
| $43.8M | ﹤0.01% |
893,342
+170,283
| +24% | +$8.35M |
|
1713
Schrodinger
SDGR
$1.37B
| $43.7M | ﹤0.01% |
2,211,944
-104,657
| -5% | -$2.07M |
|
1714
Veeco
VECO
$1.52B
| $43.6M | ﹤0.01% |
2,169,486
-42,491
| -2% | -$853K |
|
1715
Kinetik
KNTK
$2.69B
| $43.6M | ﹤0.01% |
838,676
-26,333
| -3% | -$1.37M |
|
1716
Interface
TILE
$1.66B
| $43.5M | ﹤0.01% |
2,191,597
-83,455
| -4% | -$1.66M |
|
1717
Surgery Partners
SGRY
$2.8B
| $43.4M | ﹤0.01% |
1,827,133
-41,977
| -2% | -$997K |
|
1718
Unitil
UTL
$827M
| $43.4M | ﹤0.01% |
751,697
-22,693
| -3% | -$1.31M |
|
1719
nCino
NCNO
$3.48B
| $43.3M | ﹤0.01% |
1,577,997
+54,116
| +4% | +$1.49M |
|
1720
Harmonic Inc
HLIT
$1.13B
| $43.3M | ﹤0.01% |
4,514,451
-107,700
| -2% | -$1.03M |
|
1721
Adient
ADNT
$1.95B
| $42.9M | ﹤0.01% |
3,334,098
-240,045
| -7% | -$3.09M |
|
1722
Innoviva
INVA
$1.22B
| $42.9M | ﹤0.01% |
2,363,771
-94,899
| -4% | -$1.72M |
|
1723
Nicolet Bankshares
NIC
$2B
| $42.6M | ﹤0.01% |
391,233
-26,364
| -6% | -$2.87M |
|
1724
Burford Capital
BUR
$2.82B
| $42.5M | ﹤0.01% |
3,214,422
-67,692
| -2% | -$894K |
|
1725
AMERISAFE
AMSF
$841M
| $42.4M | ﹤0.01% |
806,067
-34,093
| -4% | -$1.79M |
|