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 | |
|---|---|---|---|---|---|---|
|
TPC
2026
Tutor Perini Corporation
TPC
$3.39B
| $22.9M | ﹤0.01% |
988,189
-9,468
| -0.9% | -$219K |
|
|
LGF.B
2027
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.9M | ﹤0.01% |
2,890,371
-34,925
| -1% | -$277K |
|
2028
Wolfspeed
WOLF
$463M
| $22.9M | ﹤0.01% |
7,471,611
+134,830
| +2% | +$413K |
|
2029
ImmunityBio
IBRX
$2.59B
| $22.8M | ﹤0.01% |
7,583,901
-2,201,256
| -22% | -$6.63M |
|
2030
TriMas Corp
TRS
$1.61B
| $22.8M | ﹤0.01% |
974,188
-29,770
| -3% | -$698K |
|
2031
Energy Recovery
ERII
$774M
| $22.8M | ﹤0.01% |
1,432,845
-17,765
| -1% | -$282K |
|
2032
Ubiquiti
UI
$37.2B
| $22.7M | ﹤0.01% |
73,299
+7,774
| +12% | +$2.41M |
|
2033
RxSight
RXST
$378M
| $22.7M | ﹤0.01% |
898,669
+7,870
| +0.9% | +$199K |
|
2034
Hertz
HTZ
$1.92B
| $22.6M | ﹤0.01% |
5,731,968
-288,582
| -5% | -$1.14M |
|
2035
Canadian National Railway
CNI
$59.5B
| $22.6M | ﹤0.01% |
231,672
-54,000
| -19% | -$5.26M |
|
2036
Amalgamated Financial
AMAL
$849M
| $22.6M | ﹤0.01% |
785,104
-57,449
| -7% | -$1.65M |
|
2037
Beazer Homes USA
BZH
$782M
| $22.4M | ﹤0.01% |
1,100,534
-16,139
| -1% | -$329K |
|
2038
Constellium
CSTM
$2.12B
| $22.4M | ﹤0.01% |
2,220,373
-94,465
| -4% | -$953K |
|
2039
PROS Holdings
PRO
$722M
| $22.4M | ﹤0.01% |
1,174,524
-9,048
| -0.8% | -$172K |
|
2040
Herbalife
HLF
$958M
| $22.3M | ﹤0.01% |
2,580,566
-18,658
| -0.7% | -$161K |
|
2041
MRC Global
MRC
$1.23B
| $22.3M | ﹤0.01% |
1,938,652
-41,080
| -2% | -$472K |
|
2042
Liberty Live Group Series A
LLYVA
$8.9B
| $22.2M | ﹤0.01% |
330,536
-7,712
| -2% | -$519K |
|
2043
Janus International
JBI
$1.41B
| $22.2M | ﹤0.01% |
3,083,797
-91,061
| -3% | -$656K |
|
2044
Liberty Broadband Class A
LBRDA
$8.56B
| $22.2M | ﹤0.01% |
260,759
-21,022
| -7% | -$1.79M |
|
2045
Amerant Bancorp
AMTB
$873M
| $22.2M | ﹤0.01% |
1,073,843
-6,448
| -0.6% | -$133K |
|
2046
Revolve Group
RVLV
$1.7B
| $22.1M | ﹤0.01% |
1,028,858
+19,624
| +2% | +$422K |
|
2047
Turning Point Brands
TPB
$1.86B
| $22.1M | ﹤0.01% |
370,590
-18,736
| -5% | -$1.12M |
|
|
MCHPP
2048
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $22M | ﹤0.01% |
+445,000
| New | +$22M |
|
2049
PDF Solutions
PDFS
$776M
| $22M | ﹤0.01% |
1,149,286
-53,413
| -4% | -$1.02M |
|
2050
Array Technologies
ARRY
$1.19B
| $22M | ﹤0.01% |
4,509,699
-143,447
| -3% | -$699K |
|