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 | |
|---|---|---|---|---|---|---|
|
CIM
1976
Chimera Investment
CIM
$1.15B
| $24.8M | ﹤0.01% |
1,878,877
-64,310
| -3% | -$848K |
|
|
UHT
1977
Universal Health Realty Income Trust
UHT
$582M
| $24.8M | ﹤0.01% |
604,492
-2,259
| -0.4% | -$92.5K |
|
1978
Rocket Pharmaceuticals
RCKT
$347M
| $24.7M | ﹤0.01% |
3,705,461
+247,382
| +7% | +$1.65M |
|
1979
Cogent Biosciences
COGT
$1.73B
| $24.7M | ﹤0.01% |
4,116,796
+198,666
| +5% | +$1.19M |
|
1980
Fortrea Holdings
FTRE
$926M
| $24.6M | ﹤0.01% |
3,263,235
-107,873
| -3% | -$814K |
|
1981
Bank First Corp
BFC
$1.23B
| $24.6M | ﹤0.01% |
243,261
-2,014
| -0.8% | -$204K |
|
|
KREF
1982
KKR Real Estate Finance Trust
KREF
$624M
| $24.6M | ﹤0.01% |
2,226,463
-90,075
| -4% | -$995K |
|
1983
Winmark
WINA
$1.77B
| $24.5M | ﹤0.01% |
77,132
-74
| -0.1% | -$23.5K |
|
1984
Driven Brands
DRVN
$2.93B
| $24.4M | ﹤0.01% |
1,424,932
-32,189
| -2% | -$552K |
|
1985
Community Trust Bancorp
CTBI
$1.02B
| $24.4M | ﹤0.01% |
480,199
-28,321
| -6% | -$1.44M |
|
1986
Gold Fields
GFI
$34.8B
| $24.4M | ﹤0.01% |
1,102,819
-26,139
| -2% | -$577K |
|
1987
Root
ROOT
$1.55B
| $24.3M | ﹤0.01% |
182,425
-3,578
| -2% | -$477K |
|
1988
DHT Holdings
DHT
$2.05B
| $24.2M | ﹤0.01% |
2,307,800
-195,977
| -8% | -$2.06M |
|
|
EVRI
1989
DELISTED
Everi Holdings
EVRI
| $24.2M | ﹤0.01% |
1,772,431
-150,026
| -8% | -$2.05M |
|
1990
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $24.2M | ﹤0.01% |
670,000
-87,000
| -11% | -$3.14M |
|
1991
Univest Financial
UVSP
$885M
| $24.1M | ﹤0.01% |
850,899
-108,361
| -11% | -$3.07M |
|
1992
Astronics
ATRO
$1.42B
| $24.1M | ﹤0.01% |
995,697
+23,442
| +2% | +$567K |
|
1993
Aris Water Solutions
ARIS
$783M
| $24.1M | ﹤0.01% |
750,832
+101,878
| +16% | +$3.26M |
|
1994
Millicom
TIGO
$7.96B
| $24M | ﹤0.01% |
+794,007
| New | +$24M |
|
1995
Utz Brands
UTZ
$1.08B
| $24M | ﹤0.01% |
1,702,797
-128,412
| -7% | -$1.81M |
|
1996
Dillards
DDS
$9.16B
| $23.9M | ﹤0.01% |
66,788
-561
| -0.8% | -$201K |
|
1997
Jamf
JAMF
$1.42B
| $23.9M | ﹤0.01% |
1,968,353
+16,822
| +0.9% | +$204K |
|
1998
Calumet Specialty Products
CLMT
$1.52B
| $23.8M | ﹤0.01% |
1,880,450
+698,474
| +59% | +$8.86M |
|
1999
Trump Media & Technology Group
DJT
$4.89B
| $23.8M | ﹤0.01% |
1,219,263
+33,380
| +3% | +$652K |
|
2000
United Fire Group
UFCS
$811M
| $23.8M | ﹤0.01% |
808,646
-39,489
| -5% | -$1.16M |
|