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 | |
|---|---|---|---|---|---|---|
1851
Gentherm
THRM
$1.08B
| $32.4M | ﹤0.01% |
1,211,284
-40,489
| -3% | -$1.08M |
|
|
GRAL
1852
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $32.4M | ﹤0.01% |
1,267,683
+131,254
| +12% | +$3.35M |
|
1853
Dorian LPG
LPG
$1.39B
| $32.1M | ﹤0.01% |
1,435,658
-41,615
| -3% | -$930K |
|
1854
Intellia Therapeutics
NTLA
$1.24B
| $32.1M | ﹤0.01% |
4,510,261
-695,437
| -13% | -$4.94M |
|
1855
Allegiant Air
ALGT
$1.13B
| $32.1M | ﹤0.01% |
620,723
-16,123
| -3% | -$833K |
|
1856
Agilon Health
AGL
$460M
| $32M | ﹤0.01% |
7,401,608
-358,846
| -5% | -$1.55M |
|
1857
Full Truck Alliance
YMM
$14.2B
| $32M | ﹤0.01% |
2,504,008
-241,272
| -9% | -$3.08M |
|
1858
Tecnoglass
TGLS
$3.36B
| $32M | ﹤0.01% |
445,726
-3,305
| -0.7% | -$237K |
|
|
RWT
1859
Redwood Trust
RWT
$793M
| $32M | ﹤0.01% |
5,264,001
-179,055
| -3% | -$1.09M |
|
1860
Quanex
NX
$690M
| $31.9M | ﹤0.01% |
1,715,227
-24,157
| -1% | -$449K |
|
1861
Marcus & Millichap
MMI
$1.25B
| $31.8M | ﹤0.01% |
917,736
-48,639
| -5% | -$1.69M |
|
1862
Dream Finders Homes
DFH
$2.67B
| $31.8M | ﹤0.01% |
1,409,791
-215,530
| -13% | -$4.86M |
|
1863
Origin Bancorp
OBK
$1.1B
| $31.8M | ﹤0.01% |
917,282
+44,320
| +5% | +$1.54M |
|
1864
Perimeter Solutions
PRM
$3.28B
| $31.6M | ﹤0.01% |
3,141,238
-219,779
| -7% | -$2.21M |
|
1865
PC Connection
CNXN
$1.61B
| $31.6M | ﹤0.01% |
506,134
-9,770
| -2% | -$610K |
|
1866
Weis Markets
WMK
$1.74B
| $31.5M | ﹤0.01% |
409,438
-13,395
| -3% | -$1.03M |
|
1867
CEVA Inc
CEVA
$586M
| $31.5M | ﹤0.01% |
1,230,638
+155,479
| +14% | +$3.98M |
|
1868
Shopify
SHOP
$192B
| $31.5M | ﹤0.01% |
330,082
-3,479
| -1% | -$332K |
|
|
AHH
1869
Armada Hoffler Properties
AHH
$592M
| $31.4M | ﹤0.01% |
4,105,751
+137,193
| +3% | +$1.05M |
|
1870
Liberty Global Class A
LBTYA
$4.05B
| $31.3M | ﹤0.01% |
2,720,074
+18,612
| +0.7% | +$214K |
|
|
INVX
1871
Innovex International, Inc.
INVX
$1.14B
| $31.2M | ﹤0.01% |
1,734,938
-66,292
| -4% | -$1.19M |
|
|
AAMI
1872
Acadian Asset Management Inc.
AAMI
$1.73B
| $31M | ﹤0.01% |
1,198,505
-75,962
| -6% | -$1.96M |
|
1873
PRA Group
PRAA
$651M
| $31M | ﹤0.01% |
1,502,680
-77,340
| -5% | -$1.59M |
|
1874
Encore Capital Group
ECPG
$1.03B
| $31M | ﹤0.01% |
903,018
-42,659
| -5% | -$1.46M |
|
1875
Amneal Pharmaceuticals
AMRX
$3.07B
| $30.9M | ﹤0.01% |
3,690,354
-7,792
| -0.2% | -$65.3K |
|