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 | |
|---|---|---|---|---|---|---|
2126
Pennant Group
PNTG
$866M
| $18.5M | ﹤0.01% |
735,849
+20,928
| +3% | +$526K |
|
|
SEI
2127
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $18.5M | ﹤0.01% |
849,308
+232,248
| +38% | +$5.05M |
|
2128
Dole
DOLE
$1.3B
| $18.4M | ﹤0.01% |
1,264,903
-371,066
| -23% | -$5.39M |
|
2129
Thryv Holdings
THRY
$529M
| $18.3M | ﹤0.01% |
1,431,401
+109,276
| +8% | +$1.4M |
|
2130
Scholastic
SCHL
$680M
| $18.3M | ﹤0.01% |
969,392
-21,273
| -2% | -$402K |
|
2131
Xeris Biopharma Holdings
XERS
$1.18B
| $18.3M | ﹤0.01% |
3,325,255
-16,619
| -0.5% | -$91.2K |
|
2132
Yext
YEXT
$1.07B
| $18.2M | ﹤0.01% |
2,958,656
-23,450
| -0.8% | -$144K |
|
|
OLO
2133
DELISTED
Olo Inc
OLO
| $18.1M | ﹤0.01% |
3,002,029
+172,457
| +6% | +$1.04M |
|
|
BFS
2134
Saul Centers
BFS
$782M
| $18.1M | ﹤0.01% |
502,648
-2,481
| -0.5% | -$89.5K |
|
2135
Rush Street Interactive
RSI
$2.02B
| $18.1M | ﹤0.01% |
1,687,082
-56,400
| -3% | -$605K |
|
2136
Sapiens International
SPNS
$2.41B
| $18.1M | ﹤0.01% |
666,951
+103,847
| +18% | +$2.81M |
|
2137
NETGEAR
NTGR
$840M
| $18M | ﹤0.01% |
736,995
+9,223
| +1% | +$226K |
|
2138
American Express Global Business Travel
GBTG
$4.27B
| $18M | ﹤0.01% |
2,481,417
+40,780
| +2% | +$296K |
|
2139
SFL Corp
SFL
$1.06B
| $17.9M | ﹤0.01% |
2,187,819
+19,720
| +0.9% | +$162K |
|
2140
Hess Midstream
HESM
$5.16B
| $17.9M | ﹤0.01% |
423,434
+66,437
| +19% | +$2.81M |
|
2141
Shutterstock
SSTK
$773M
| $17.9M | ﹤0.01% |
960,808
-44,631
| -4% | -$831K |
|
2142
Shoe Carnival
SCVL
$639M
| $17.8M | ﹤0.01% |
809,723
-26,820
| -3% | -$590K |
|
2143
York Water
YORW
$437M
| $17.8M | ﹤0.01% |
510,053
+2,486
| +0.5% | +$86.7K |
|
2144
Immunome
IMNM
$829M
| $17.8M | ﹤0.01% |
2,640,443
+513,608
| +24% | +$3.46M |
|
2145
Heartland Express
HTLD
$660M
| $17.7M | ﹤0.01% |
1,919,370
+15,859
| +0.8% | +$147K |
|
2146
iShares MSCI India ETF
INDA
$9.45B
| $17.7M | ﹤0.01% |
344,058
-2,700
| -0.8% | -$139K |
|
|
BRSP
2147
BrightSpire Capital
BRSP
$749M
| $17.7M | ﹤0.01% |
3,088,997
-215,933
| -7% | -$1.24M |
|
|
GMRE
2148
Global Medical REIT
GMRE
$518M
| $17.6M | ﹤0.01% |
1,967,748
+5,868
| +0.3% | +$52.5K |
|
2149
ZTO Express
ZTO
$15.4B
| $17.6M | ﹤0.01% |
887,211
+36,072
| +4% | +$716K |
|
2150
Cytek Biosciences
CTKB
$494M
| $17.6M | ﹤0.01% |
4,382,174
-128,204
| -3% | -$514K |
|