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 | |
|---|---|---|---|---|---|---|
1926
Trustco Bank Corp NY
TRST
$738M
| $27.6M | ﹤0.01% |
896,619
-47,099
| -5% | -$1.45M |
|
1927
Avanos Medical
AVNS
$569M
| $27.6M | ﹤0.01% |
1,929,321
-30,802
| -2% | -$441K |
|
|
WSR
1928
Whitestone REIT
WSR
$660M
| $27.6M | ﹤0.01% |
1,895,491
-46,117
| -2% | -$672K |
|
1929
Anavex Life Sciences
AVXL
$781M
| $27.6M | ﹤0.01% |
3,214,256
+802,327
| +33% | +$6.88M |
|
1930
Planet Labs
PL
$3.04B
| $27.6M | ﹤0.01% |
8,152,072
+27,795
| +0.3% | +$93.9K |
|
1931
Ethan Allen Interiors
ETD
$751M
| $27.5M | ﹤0.01% |
994,151
+36,127
| +4% | +$1M |
|
|
PRSU
1932
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $27.5M | ﹤0.01% |
777,077
-15,183
| -2% | -$537K |
|
|
HUT
1933
Hut 8
HUT
$3.61B
| $27.5M | ﹤0.01% |
2,363,769
+80,478
| +4% | +$935K |
|
1934
Xerox
XRX
$457M
| $27.5M | ﹤0.01% |
5,542,391
-65,580
| -1% | -$325K |
|
|
NEE.PRS
1935
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $27.4M | ﹤0.01% |
570,000
-70,000
| -11% | -$3.37M |
|
1936
Spyre Therapeutics
SYRE
$896M
| $27.4M | ﹤0.01% |
1,697,115
+16,179
| +1% | +$261K |
|
1937
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $27.4M | ﹤0.01% |
348,101
+22,048
| +7% | +$1.73M |
|
1938
Enovix
ENVX
$1.99B
| $27.3M | ﹤0.01% |
4,257,217
-39,237
| -0.9% | -$252K |
|
|
MFA
1939
MFA Financial
MFA
$1.04B
| $27.3M | ﹤0.01% |
2,574,526
-75,265
| -3% | -$799K |
|
1940
Cars.com
CARS
$828M
| $27.3M | ﹤0.01% |
2,423,306
-86,804
| -3% | -$978K |
|
1941
Expro
XPRO
$1.41B
| $27.3M | ﹤0.01% |
2,745,652
-361,725
| -12% | -$3.6M |
|
1942
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.1M | ﹤0.01% |
878,713
-136,259
| -13% | -$4.2M |
|
1943
ProPetro Holding
PUMP
$489M
| $27.1M | ﹤0.01% |
3,683,742
-51,789
| -1% | -$381K |
|
1944
Barrett Business Services
BBSI
$1.2B
| $27M | ﹤0.01% |
657,334
-788
| -0.1% | -$32.4K |
|
1945
Seadrill
SDRL
$2.05B
| $26.9M | ﹤0.01% |
1,076,160
-80,422
| -7% | -$2.01M |
|
1946
Ambev
ABEV
$36.3B
| $26.8M | ﹤0.01% |
11,399,656
+563,275
| +5% | +$1.32M |
|
1947
Mister Car Wash
MCW
$1.74B
| $26.8M | ﹤0.01% |
3,396,845
-95,367
| -3% | -$752K |
|
1948
Globalstar
GSAT
$3.95B
| $26.7M | ﹤0.01% |
1,282,013
+96,540
| +8% | +$2.01M |
|
1949
Vita Coco
COCO
$2.26B
| $26.7M | ﹤0.01% |
870,820
-48,556
| -5% | -$1.49M |
|
1950
Caleres
CAL
$527M
| $26.7M | ﹤0.01% |
1,541,276
-60,051
| -4% | -$1.04M |
|