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 | |
|---|---|---|---|---|---|---|
2251
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $13.9M | ﹤0.01% |
591,400
-244,100
| -29% | -$5.72M |
|
2252
Patria Investments
PAX
$2.35B
| $13.8M | ﹤0.01% |
1,224,525
-153,066
| -11% | -$1.73M |
|
2253
Dianthus Therapeutics
DNTH
$1.49B
| $13.8M | ﹤0.01% |
759,679
-59,164
| -7% | -$1.07M |
|
|
OLP
2254
One Liberty Properties
OLP
$492M
| $13.8M | ﹤0.01% |
515,457
-1,286
| -0.2% | -$34.3K |
|
2255
Great Lakes Dredge & Dock
GLDD
$825M
| $13.7M | ﹤0.01% |
1,570,402
-9,323
| -0.6% | -$81.1K |
|
|
HPP
2256
Hudson Pacific Properties
HPP
$1.09B
| $13.6M | ﹤0.01% |
4,626,737
-124,905
| -3% | -$368K |
|
2257
Republic Bancorp
RBCAA
$1.46B
| $13.6M | ﹤0.01% |
212,296
-3,263
| -2% | -$210K |
|
2258
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.6M | ﹤0.01% |
342,799
-18,242
| -5% | -$725K |
|
2259
Arcturus Therapeutics
ARCT
$491M
| $13.6M | ﹤0.01% |
1,280,451
-45,707
| -3% | -$484K |
|
2260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.5M | ﹤0.01% |
124,465
-12,503
| -9% | -$1.36M |
|
2261
Northfield Bancorp
NFBK
$473M
| $13.5M | ﹤0.01% |
1,239,178
-84,347
| -6% | -$920K |
|
2262
Relay Therapeutics
RLAY
$712M
| $13.5M | ﹤0.01% |
5,159,192
-120,534
| -2% | -$316K |
|
2263
Opko Health
OPK
$1.1B
| $13.5M | ﹤0.01% |
8,139,496
-935,402
| -10% | -$1.55M |
|
2264
Equity Bancshares
EQBK
$784M
| $13.5M | ﹤0.01% |
340,839
+4,965
| +1% | +$196K |
|
2265
Fidelis Insurance
FIHL
$1.81B
| $13.5M | ﹤0.01% |
830,315
+15,226
| +2% | +$247K |
|
2266
First Watch Restaurant Group
FWRG
$1.02B
| $13.4M | ﹤0.01% |
807,737
+9,115
| +1% | +$152K |
|
2267
Business First Bancshares
BFST
$708M
| $13.4M | ﹤0.01% |
551,637
+8,744
| +2% | +$213K |
|
|
FPI
2268
Farmland Partners
FPI
$484M
| $13.3M | ﹤0.01% |
1,196,270
+48,346
| +4% | +$539K |
|
2269
Arvinas
ARVN
$561M
| $13.3M | ﹤0.01% |
1,896,190
+259,140
| +16% | +$1.82M |
|
|
TRTX
2270
TPG RE Finance Trust
TRTX
$729M
| $13.3M | ﹤0.01% |
1,586,949
-96,311
| -6% | -$807K |
|
2271
Keros Therapeutics
KROS
$642M
| $13.3M | ﹤0.01% |
1,302,539
+99,156
| +8% | +$1.01M |
|
2272
Cullinan Oncology
CGEM
$372M
| $13.3M | ﹤0.01% |
1,752,679
-371,805
| -18% | -$2.81M |
|
2273
Flushing Financial
FFIC
$469M
| $13.2M | ﹤0.01% |
1,043,107
+161,138
| +18% | +$2.05M |
|
2274
Green Plains
GPRE
$677M
| $13.1M | ﹤0.01% |
2,699,505
-964,879
| -26% | -$4.68M |
|
2275
Ameresco
AMRC
$1.5B
| $13.1M | ﹤0.01% |
1,083,454
-32,446
| -3% | -$392K |
|