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 | |
|---|---|---|---|---|---|---|
1901
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $28.8M | ﹤0.01% |
782,961
-2,542,039
| -76% | -$93.6M |
|
1902
German American Bancorp
GABC
$1.51B
| $28.8M | ﹤0.01% |
768,401
-11,020
| -1% | -$413K |
|
1903
Perella Weinberg Partners
PWP
$1.42B
| $28.8M | ﹤0.01% |
1,565,381
+196,313
| +14% | +$3.61M |
|
1904
Madison Square Garden
MSGE
$2.09B
| $28.8M | ﹤0.01% |
878,878
-42,724
| -5% | -$1.4M |
|
1905
Alphatec Holdings
ATEC
$2.23B
| $28.7M | ﹤0.01% |
2,827,479
-89,652
| -3% | -$909K |
|
|
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.6M | ﹤0.01% |
1,023,691
-599,660
| -37% | -$16.8M |
|
1907
SpartanNash
SPTN
$900M
| $28.5M | ﹤0.01% |
1,393,737
-8,820
| -0.6% | -$181K |
|
1908
United Microelectronic
UMC
$17.2B
| $28.4M | ﹤0.01% |
3,966,711
+94,983
| +2% | +$679K |
|
1909
Under Armour Class C
UA
$2.05B
| $28.3M | ﹤0.01% |
4,761,522
+29,931
| +0.6% | +$178K |
|
1910
Cannae Holdings
CNNE
$1.13B
| $28.3M | ﹤0.01% |
1,545,260
-47,260
| -3% | -$866K |
|
1911
Owens & Minor
OMI
$389M
| $28.3M | ﹤0.01% |
3,134,287
-57,428
| -2% | -$519K |
|
1912
Flywire
FLYW
$1.62B
| $28.3M | ﹤0.01% |
2,978,153
-146,522
| -5% | -$1.39M |
|
1913
Clarivate
CLVT
$2.83B
| $28.3M | ﹤0.01% |
7,197,122
-75,225
| -1% | -$296K |
|
1914
Sprout Social
SPT
$852M
| $28.3M | ﹤0.01% |
1,286,073
+14,749
| +1% | +$324K |
|
1915
NuScale Power
SMR
$4.98B
| $28.2M | ﹤0.01% |
1,989,520
+153,182
| +8% | +$2.17M |
|
1916
Ichor Holdings
ICHR
$585M
| $28.2M | ﹤0.01% |
1,245,412
-35,482
| -3% | -$802K |
|
|
QXO
1917
QXO Inc
QXO
$14B
| $27.9M | ﹤0.01% |
2,062,360
+233,556
| +13% | +$3.16M |
|
1918
Praxis Precision Medicines
PRAX
$882M
| $27.9M | ﹤0.01% |
737,039
-31,616
| -4% | -$1.2M |
|
1919
BJ's Restaurants
BJRI
$670M
| $27.9M | ﹤0.01% |
814,165
-66,432
| -8% | -$2.28M |
|
|
ATSG
1920
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.9M | ﹤0.01% |
1,241,463
-58,330
| -4% | -$1.31M |
|
1921
Matthews International
MATW
$781M
| $27.9M | ﹤0.01% |
1,252,488
-7,744
| -0.6% | -$172K |
|
1922
Enact Holdings
ACT
$5.55B
| $27.8M | ﹤0.01% |
800,632
-37,773
| -5% | -$1.31M |
|
1923
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.8M | ﹤0.01% |
637,051
-24,354
| -4% | -$1.06M |
|
1924
Scorpio Tankers
STNG
$3.08B
| $27.8M | ﹤0.01% |
739,666
-22,571
| -3% | -$848K |
|
1925
Evolent Health
EVH
$1.03B
| $27.8M | ﹤0.01% |
2,931,344
-28,963
| -1% | -$274K |
|