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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$706M
| $38.3M | ﹤0.01% |
652,846
-3,942
| -0.6% | -$231K |
|
1777
REV Group
REVG
$2.92B
| $38.3M | ﹤0.01% |
1,209,576
+37,626
| +3% | +$1.19M |
|
|
KKR.PRD
1778
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $38.1M | ﹤0.01% |
+780,000
| New | +$38.1M |
|
1779
Sprinklr
CXM
$1.91B
| $38.1M | ﹤0.01% |
4,566,614
-254,510
| -5% | -$2.13M |
|
1780
Geron
GERN
$810M
| $38M | ﹤0.01% |
23,911,792
-3,246,399
| -12% | -$5.16M |
|
1781
Monarch Casino & Resort
MCRI
$1.87B
| $38M | ﹤0.01% |
488,680
-29,950
| -6% | -$2.33M |
|
1782
POSCO
PKX
$15.7B
| $37.9M | ﹤0.01% |
797,612
+23,655
| +3% | +$1.12M |
|
1783
Vestis
VSTS
$555M
| $37.9M | ﹤0.01% |
3,827,576
-197,548
| -5% | -$1.96M |
|
1784
Ultra Clean Holdings
UCTT
$1.17B
| $37.9M | ﹤0.01% |
1,768,726
-52,246
| -3% | -$1.12M |
|
1785
Edgewise Therapeutics
EWTX
$1.46B
| $37.8M | ﹤0.01% |
1,717,724
+2,179
| +0.1% | +$47.9K |
|
1786
Dyne Therapeutics
DYN
$1.83B
| $37.8M | ﹤0.01% |
3,609,651
-107,732
| -3% | -$1.13M |
|
1787
Hillman Solutions
HLMN
$1.92B
| $37.7M | ﹤0.01% |
4,284,679
-90,957
| -2% | -$800K |
|
1788
Artivion
AORT
$1.88B
| $37.7M | ﹤0.01% |
1,531,963
-13,740
| -0.9% | -$338K |
|
1789
Fox Factory Holding Corp
FOXF
$1.13B
| $37.6M | ﹤0.01% |
1,611,990
-64,061
| -4% | -$1.5M |
|
1790
OneSpaWorld
OSW
$2.24B
| $37.6M | ﹤0.01% |
2,236,866
-28,259
| -1% | -$474K |
|
1791
Heritage Financial
HFWA
$819M
| $37.3M | ﹤0.01% |
1,534,870
-121,773
| -7% | -$2.96M |
|
1792
Under Armour
UAA
$2.1B
| $37.3M | ﹤0.01% |
5,966,214
+97,533
| +2% | +$610K |
|
1793
Elbit Systems
ESLT
$23.4B
| $37.2M | ﹤0.01% |
97,084
+2,267
| +2% | +$870K |
|
1794
Spectrum Brands
SPB
$1.26B
| $37.2M | ﹤0.01% |
520,542
-27,587
| -5% | -$1.97M |
|
1795
National Beverage
FIZZ
$3.6B
| $37.2M | ﹤0.01% |
894,382
-47,003
| -5% | -$1.95M |
|
1796
Vir Biotechnology
VIR
$667M
| $37.1M | ﹤0.01% |
5,727,163
+652,432
| +13% | +$4.23M |
|
1797
TriCo Bancshares
TCBK
$1.47B
| $37.1M | ﹤0.01% |
927,115
-13,642
| -1% | -$545K |
|
1798
FIVE9
FIVN
$2B
| $37M | ﹤0.01% |
1,364,015
+21,629
| +2% | +$587K |
|
1799
Janux Therapeutics
JANX
$1.41B
| $37M | ﹤0.01% |
1,371,497
+103,548
| +8% | +$2.8M |
|
1800
CVR Energy
CVI
$3.07B
| $36.8M | ﹤0.01% |
1,899,067
-62,883
| -3% | -$1.22M |
|