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 | |
|---|---|---|---|---|---|---|
1826
Scansource
SCSC
$985M
| $33.9M | ﹤0.01% |
996,760
-51,549
| -5% | -$1.75M |
|
|
RC
1827
Ready Capital
RC
$695M
| $33.9M | ﹤0.01% |
6,495,764
-213,607
| -3% | -$1.11M |
|
1828
Live Oak Bancshares
LOB
$1.67B
| $33.8M | ﹤0.01% |
1,267,430
-70,240
| -5% | -$1.87M |
|
1829
Alpha and Omega Semiconductor
AOSL
$882M
| $33.7M | ﹤0.01% |
1,354,859
+187,590
| +16% | +$4.66M |
|
1830
Cracker Barrel
CBRL
$1.17B
| $33.6M | ﹤0.01% |
865,202
-27,841
| -3% | -$1.08M |
|
1831
American Woodmark
AMWD
$1.01B
| $33.6M | ﹤0.01% |
570,423
-52,962
| -8% | -$3.12M |
|
1832
HealthStream
HSTM
$860M
| $33.5M | ﹤0.01% |
1,042,158
+25,634
| +3% | +$825K |
|
1833
AvidXchange
AVDX
$2.07B
| $33.5M | ﹤0.01% |
3,954,374
-76,911
| -2% | -$652K |
|
1834
Heidrick & Struggles
HSII
$1.04B
| $33.5M | ﹤0.01% |
781,403
-19,351
| -2% | -$829K |
|
1835
1st Source
SRCE
$1.55B
| $33.5M | ﹤0.01% |
559,371
-47,388
| -8% | -$2.83M |
|
|
BRSL
1836
Brightstar Lottery PLC
BRSL
$3.18B
| $33.4M | ﹤0.01% |
2,057,046
-57,190
| -3% | -$930K |
|
1837
SSR Mining
SSRM
$4.59B
| $33.4M | ﹤0.01% |
3,325,218
-163,103
| -5% | -$1.64M |
|
1838
United Parks & Resorts
PRKS
$2.84B
| $33.2M | ﹤0.01% |
730,701
-64,855
| -8% | -$2.95M |
|
1839
Vital Energy
VTLE
$617M
| $33.2M | ﹤0.01% |
1,564,625
+40,328
| +3% | +$856K |
|
1840
British American Tobacco
BTI
$122B
| $33.1M | ﹤0.01% |
787,002
-8,679
| -1% | -$366K |
|
1841
Magnite
MGNI
$3.38B
| $33.1M | ﹤0.01% |
2,903,060
-39,070
| -1% | -$446K |
|
1842
Marten Transport
MRTN
$949M
| $33M | ﹤0.01% |
2,406,143
-52,938
| -2% | -$726K |
|
1843
REX American Resources
REX
$1.01B
| $32.9M | ﹤0.01% |
874,673
+15,670
| +2% | +$589K |
|
1844
Eagle Bancorp
EGBN
$622M
| $32.8M | ﹤0.01% |
1,564,110
-81,721
| -5% | -$1.72M |
|
1845
BioLife Solutions
BLFS
$1.24B
| $32.7M | ﹤0.01% |
1,433,796
-35,282
| -2% | -$806K |
|
1846
Clearway Energy Class A
CWEN.A
$3.21B
| $32.7M | ﹤0.01% |
1,148,326
-13,018
| -1% | -$370K |
|
1847
Capitol Federal Financial
CFFN
$840M
| $32.7M | ﹤0.01% |
5,835,950
-481,198
| -8% | -$2.69M |
|
1848
Apollo Global Management Series A
APO.PRA
$2.1B
| $32.6M | ﹤0.01% |
445,300
-26,000
| -6% | -$1.91M |
|
1849
IES Holdings
IESC
$7.34B
| $32.6M | ﹤0.01% |
197,511
-5,893
| -3% | -$973K |
|
1850
InMode
INMD
$939M
| $32.5M | ﹤0.01% |
1,832,396
-168,977
| -8% | -$3M |
|