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 | |
|---|---|---|---|---|---|---|
1726
G-III Apparel Group
GIII
$1.16B
| $42.2M | ﹤0.01% |
1,543,863
-79,321
| -5% | -$2.17M |
|
1727
National Vision
EYE
$1.87B
| $42.2M | ﹤0.01% |
3,300,632
-164,481
| -5% | -$2.1M |
|
1728
Wolverine World Wide
WWW
$2.45B
| $42.2M | ﹤0.01% |
3,030,206
-107,354
| -3% | -$1.49M |
|
1729
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $42M | ﹤0.01% |
1,049,880
-22,103
| -2% | -$884K |
|
1730
Argan
AGX
$3.3B
| $41.8M | ﹤0.01% |
318,781
-5,385
| -2% | -$706K |
|
1731
AvePoint
AVPT
$3.34B
| $41.7M | ﹤0.01% |
2,887,603
-53,348
| -2% | -$770K |
|
1732
Howard Hughes
HHH
$4.86B
| $41.7M | ﹤0.01% |
562,623
-25,596
| -4% | -$1.9M |
|
|
NVEE
1733
DELISTED
NV5 Global
NVEE
| $41.7M | ﹤0.01% |
2,162,088
-76,109
| -3% | -$1.47M |
|
1734
DigitalBridge
DBRG
$2.19B
| $41.6M | ﹤0.01% |
4,714,288
+8,464
| +0.2% | +$74.7K |
|
1735
Delek US
DK
$1.71B
| $41.6M | ﹤0.01% |
2,758,758
-56,423
| -2% | -$850K |
|
1736
AtriCure
ATRC
$1.72B
| $41.2M | ﹤0.01% |
1,278,294
-68,525
| -5% | -$2.21M |
|
1737
Deluxe
DLX
$882M
| $41.2M | ﹤0.01% |
2,606,087
+852,443
| +49% | +$13.5M |
|
1738
Arm
ARM
$163B
| $41.1M | ﹤0.01% |
384,789
-17,728
| -4% | -$1.89M |
|
1739
Collegium Pharmaceutical
COLL
$1.1B
| $41M | ﹤0.01% |
1,375,005
-62,149
| -4% | -$1.86M |
|
1740
PagerDuty
PD
$1.49B
| $41M | ﹤0.01% |
2,242,912
-138,612
| -6% | -$2.53M |
|
|
SWI
1741
DELISTED
SolarWinds Corporation Common Stock
SWI
| $40.8M | ﹤0.01% |
2,216,463
-145,320
| -6% | -$2.68M |
|
1742
DXP Enterprises
DXPE
$1.84B
| $40.5M | ﹤0.01% |
492,569
-22,244
| -4% | -$1.83M |
|
1743
Fresh Del Monte Produce
FDP
$1.7B
| $40.5M | ﹤0.01% |
1,312,498
-52,404
| -4% | -$1.62M |
|
1744
Liberty Global Class C
LBTYK
$4.09B
| $40.4M | ﹤0.01% |
3,372,424
-546,560
| -14% | -$6.54M |
|
1745
Sally Beauty Holdings
SBH
$1.56B
| $40.4M | ﹤0.01% |
4,469,023
-95,309
| -2% | -$861K |
|
1746
Sabre
SABR
$757M
| $40.3M | ﹤0.01% |
14,349,204
-458,352
| -3% | -$1.29M |
|
1747
Vicor
VICR
$2.33B
| $40.3M | ﹤0.01% |
861,545
-25,419
| -3% | -$1.19M |
|
|
PDM
1748
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40.2M | ﹤0.01% |
5,449,974
-94,928
| -2% | -$700K |
|
|
ARR
1749
Armour Residential REIT
ARR
$1.7B
| $40.1M | ﹤0.01% |
2,342,835
+345,967
| +17% | +$5.92M |
|
1750
Arlo Technologies
ARLO
$1.85B
| $40M | ﹤0.01% |
4,057,058
-103,787
| -2% | -$1.02M |
|