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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BP
BP
$87.8B
| $600M | 0.02% |
20,050,193
+77,807
| +0.4% | +$2.33M |
|
502
Markel Group
MKL
$24.4B
| $596M | 0.02% |
298,240
-12,124
| -4% | -$24.2M |
|
503
Pinnacle West Capital
PNW
$10.5B
| $596M | 0.02% |
6,656,623
+345,142
| +5% | +$30.9M |
|
504
Guidewire Software
GWRE
$21.6B
| $593M | 0.02% |
2,520,434
-36,217
| -1% | -$8.53M |
|
505
JB Hunt Transport Services
JBHT
$13.8B
| $592M | 0.02% |
4,122,669
+272,594
| +7% | +$39.1M |
|
506
Okta
OKTA
$16.5B
| $590M | 0.02% |
5,898,069
+2,329,139
| +65% | +$233M |
|
507
Builders FirstSource
BLDR
$15.5B
| $587M | 0.02% |
5,026,553
+29,443
| +0.6% | +$3.44M |
|
508
AerCap
AER
$21.6B
| $585M | 0.02% |
4,998,198
+128
| +0% | +$15K |
|
509
Gaming and Leisure Properties
GLPI
$13.6B
| $579M | 0.02% |
12,411,539
-190,588
| -2% | -$8.9M |
|
510
Comfort Systems
FIX
$25.3B
| $576M | 0.02% |
1,073,777
-37,408
| -3% | -$20.1M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $574M | 0.02% |
44,300,300
-5,846,748
| -12% | -$75.8M |
|
512
Allegion
ALLE
$14.6B
| $572M | 0.02% |
3,971,235
+31,322
| +0.8% | +$4.51M |
|
513
Vanguard Total Bond Market
BND
$135B
| $571M | 0.02% |
7,757,324
+759,261
| +11% | +$55.9M |
|
514
Dynatrace
DT
$15.3B
| $567M | 0.02% |
10,276,011
-157,495
| -2% | -$8.7M |
|
515
Woodward
WWD
$14.4B
| $566M | 0.02% |
2,308,220
-113,049
| -5% | -$27.7M |
|
516
Aecom
ACM
$16.5B
| $562M | 0.02% |
4,980,600
-199,437
| -4% | -$22.5M |
|
517
Neurocrine Biosciences
NBIX
$14.3B
| $562M | 0.02% |
4,468,266
-393,850
| -8% | -$49.5M |
|
518
Zoom
ZM
$25.6B
| $561M | 0.02% |
7,189,501
+410,051
| +6% | +$32M |
|
519
Natera
NTRA
$24.2B
| $560M | 0.02% |
3,317,512
-53,039
| -2% | -$8.96M |
|
520
Royal Gold
RGLD
$12.2B
| $560M | 0.02% |
3,151,438
-253,767
| -7% | -$45.1M |
|
521
Fox Class B
FOX
$23.6B
| $558M | 0.02% |
10,809,862
-1,404,744
| -12% | -$72.5M |
|
522
Akamai
AKAM
$11.2B
| $555M | 0.02% |
6,964,089
+19,244
| +0.3% | +$1.53M |
|
523
Align Technology
ALGN
$9.85B
| $554M | 0.02% |
2,927,382
-66,731
| -2% | -$12.6M |
|
524
Assurant
AIZ
$10.7B
| $552M | 0.02% |
2,792,687
-255,432
| -8% | -$50.4M |
|
525
Bunge Global
BG
$16.8B
| $549M | 0.02% |
6,835,449
+15,134
| +0.2% | +$1.22M |
|