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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
2051
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.03B
| $21.9M | ﹤0.01% |
454,000
-29,000
| -6% | -$1.4M |
|
2052
Old Second Bancorp
OSBC
$936M
| $21.8M | ﹤0.01% |
1,309,811
-139,050
| -10% | -$2.31M |
|
2053
Gogo Inc
GOGO
$1.25B
| $21.7M | ﹤0.01% |
2,523,110
-72,378
| -3% | -$624K |
|
2054
CNA Financial
CNA
$12.5B
| $21.7M | ﹤0.01% |
427,247
-32,215
| -7% | -$1.64M |
|
2055
Kforce
KFRC
$569M
| $21.7M | ﹤0.01% |
443,384
-7,793
| -2% | -$381K |
|
2056
Kura Oncology
KURA
$719M
| $21.7M | ﹤0.01% |
3,282,080
-63,382
| -2% | -$418K |
|
2057
B&G Foods
BGS
$360M
| $21.6M | ﹤0.01% |
3,057,343
-79,927
| -3% | -$564K |
|
2058
First Advantage
FA
$2.72B
| $21.5M | ﹤0.01% |
1,529,344
-109,426
| -7% | -$1.54M |
|
2059
Koppers
KOP
$568M
| $21.5M | ﹤0.01% |
769,474
-40,913
| -5% | -$1.15M |
|
2060
NextDecade
NEXT
$1.77B
| $21.5M | ﹤0.01% |
2,767,408
-13,116
| -0.5% | -$102K |
|
2061
United States Lime & Minerals
USLM
$3.69B
| $21.5M | ﹤0.01% |
243,449
-8,053
| -3% | -$712K |
|
2062
Standard Motor Products
SMP
$888M
| $21.5M | ﹤0.01% |
862,570
+18,353
| +2% | +$458K |
|
2063
Thermon Group Holdings
THR
$846M
| $21.5M | ﹤0.01% |
772,031
-9,271
| -1% | -$258K |
|
2064
Day One Biopharmaceuticals
DAWN
$716M
| $21.5M | ﹤0.01% |
2,706,699
-394,978
| -13% | -$3.13M |
|
2065
Vimeo
VMEO
$1.28B
| $21.4M | ﹤0.01% |
4,076,444
-194,175
| -5% | -$1.02M |
|
2066
MINISO
MNSO
$7.52B
| $21.4M | ﹤0.01% |
1,155,016
+72,597
| +7% | +$1.34M |
|
2067
Byline Bancorp
BY
$1.29B
| $21.3M | ﹤0.01% |
815,573
-98,166
| -11% | -$2.57M |
|
2068
ODP
ODP
$613M
| $21.3M | ﹤0.01% |
1,488,185
-38,778
| -3% | -$556K |
|
2069
Dave & Buster's
PLAY
$700M
| $21.3M | ﹤0.01% |
1,211,420
-64,439
| -5% | -$1.13M |
|
2070
First Financial Corporation Common Stock
THFF
$679M
| $21.1M | ﹤0.01% |
431,241
-25,965
| -6% | -$1.27M |
|
2071
Liberty Latin America Class C
LILAK
$1.54B
| $21.1M | ﹤0.01% |
3,391,149
-25,152
| -0.7% | -$156K |
|
2072
Amplitude
AMPL
$1.42B
| $21M | ﹤0.01% |
2,064,203
+26,772
| +1% | +$273K |
|
2073
Innodata
INOD
$2.05B
| $21M | ﹤0.01% |
584,610
+34,969
| +6% | +$1.26M |
|
2074
Harrow
HROW
$1.58B
| $20.9M | ﹤0.01% |
786,483
-41,215
| -5% | -$1.1M |
|
2075
Jack in the Box
JACK
$358M
| $20.7M | ﹤0.01% |
749,357
-27,297
| -4% | -$754K |
|