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 | |
|---|---|---|---|---|---|---|
1876
Metallus
MTUS
$710M
| $30.8M | ﹤0.01% |
2,308,590
+273,740
| +13% | +$3.66M |
|
1877
Peoples Bancorp
PEBO
$1.07B
| $30.8M | ﹤0.01% |
1,038,227
-60,698
| -6% | -$1.8M |
|
1878
CommScope
COMM
$3.69B
| $30.7M | ﹤0.01% |
5,782,331
+200,592
| +4% | +$1.07M |
|
1879
Embecta
EMBC
$882M
| $30.4M | ﹤0.01% |
2,383,945
+15,674
| +0.7% | +$200K |
|
1880
Liberty Media Series A
FWONA
$22.5B
| $30.3M | ﹤0.01% |
371,845
+8,533
| +2% | +$695K |
|
1881
SolarEdge
SEDG
$1.82B
| $30.3M | ﹤0.01% |
1,870,364
+18,996
| +1% | +$307K |
|
1882
Astec Industries
ASTE
$1.09B
| $30.1M | ﹤0.01% |
874,382
-29,063
| -3% | -$1M |
|
|
PYCR
1883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.1M | ﹤0.01% |
1,342,234
+75,738
| +6% | +$1.7M |
|
1884
GeneDx Holdings
WGS
$3.51B
| $30.1M | ﹤0.01% |
339,629
+19,721
| +6% | +$1.75M |
|
1885
Healthcare Services Group
HCSG
$1.16B
| $30M | ﹤0.01% |
2,979,650
-98,434
| -3% | -$992K |
|
1886
Plug Power
PLUG
$1.81B
| $29.9M | ﹤0.01% |
22,182,361
-113,902
| -0.5% | -$154K |
|
|
RDUS
1887
DELISTED
Radius Recycling
RDUS
| $29.9M | ﹤0.01% |
1,034,907
+154,390
| +18% | +$4.46M |
|
1888
Cadre Holdings
CDRE
$1.33B
| $29.9M | ﹤0.01% |
1,008,222
+99,855
| +11% | +$2.96M |
|
1889
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29.8M | ﹤0.01% |
765,869
-37,439
| -5% | -$1.46M |
|
1890
eXp World Holdings
EXPI
$1.8B
| $29.8M | ﹤0.01% |
3,045,744
-155,897
| -5% | -$1.52M |
|
1891
Bristow Group
VTOL
$1.09B
| $29.7M | ﹤0.01% |
939,307
-42,824
| -4% | -$1.35M |
|
1892
Appian
APPN
$2.28B
| $29.6M | ﹤0.01% |
1,027,766
-22,432
| -2% | -$646K |
|
1893
OceanFirst Financial
OCFC
$1.03B
| $29.3M | ﹤0.01% |
1,722,990
-66,129
| -4% | -$1.12M |
|
1894
89bio
ETNB
$1.19B
| $29.3M | ﹤0.01% |
4,030,307
+1,085,075
| +37% | +$7.89M |
|
1895
Select Water Solutions
WTTR
$952M
| $29.3M | ﹤0.01% |
2,787,378
+97,861
| +4% | +$1.03M |
|
1896
Verint Systems
VRNT
$1.22B
| $29M | ﹤0.01% |
1,626,657
+1,236
| +0.1% | +$22.1K |
|
1897
Arcus Biosciences
RCUS
$1.23B
| $29M | ﹤0.01% |
3,696,479
+702,750
| +23% | +$5.52M |
|
1898
Core Laboratories
CLB
$583M
| $29M | ﹤0.01% |
1,934,115
-73,375
| -4% | -$1.1M |
|
1899
Brookdale Senior Living
BKD
$1.78B
| $29M | ﹤0.01% |
4,624,936
-66,647
| -1% | -$417K |
|
1900
ACM Research
ACMR
$1.91B
| $28.9M | ﹤0.01% |
1,237,323
-13,675
| -1% | -$319K |
|