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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.1B
| $544M | 0.02% |
3,099,752
+16,913
| +0.5% | +$2.97M |
|
527
US Foods
USFD
$17.6B
| $542M | 0.02% |
7,042,003
-62,281
| -0.9% | -$4.8M |
|
528
Watsco
WSO
$16.1B
| $539M | 0.02% |
1,221,526
-16,561
| -1% | -$7.31M |
|
529
Conagra Brands
CAG
$9.15B
| $536M | 0.02% |
26,202,392
+588,435
| +2% | +$12M |
|
530
Franklin Resources
BEN
$12.7B
| $536M | 0.02% |
22,186,050
-865,302
| -4% | -$20.9M |
|
531
Illumina
ILMN
$14.9B
| $536M | 0.02% |
5,617,270
-234,600
| -4% | -$22.4M |
|
532
East-West Bancorp
EWBC
$15B
| $536M | 0.02% |
5,303,329
-495,646
| -9% | -$50.1M |
|
533
Omega Healthcare
OHI
$12.6B
| $535M | 0.02% |
14,591,873
+671,473
| +5% | +$24.6M |
|
534
Fidelity National Financial
FNF
$16B
| $529M | 0.02% |
9,437,711
-326,235
| -3% | -$18.3M |
|
535
Carpenter Technology
CRS
$12.3B
| $526M | 0.02% |
1,903,612
-405,557
| -18% | -$112M |
|
536
NNN REIT
NNN
$8.06B
| $525M | 0.02% |
12,159,171
+157,808
| +1% | +$6.81M |
|
537
BWX Technologies
BWXT
$15.2B
| $524M | 0.02% |
3,640,511
-267,320
| -7% | -$38.5M |
|
538
Match Group
MTCH
$9.03B
| $519M | 0.02% |
16,814,918
-2,670,075
| -14% | -$82.5M |
|
539
Sprouts Farmers Market
SFM
$13B
| $508M | 0.02% |
3,084,038
-741,824
| -19% | -$122M |
|
540
Lincoln Electric
LECO
$13.3B
| $507M | 0.02% |
2,439,119
-26,941
| -1% | -$5.61M |
|
541
Tenet Healthcare
THC
$17B
| $506M | 0.02% |
2,877,131
-142,507
| -5% | -$25.1M |
|
542
Burlington
BURL
$17.6B
| $502M | 0.02% |
2,157,642
-85,095
| -4% | -$19.8M |
|
543
Exelixis
EXEL
$10.3B
| $502M | 0.02% |
11,384,661
-404,951
| -3% | -$17.8M |
|
544
Skyworks Solutions
SWKS
$10.8B
| $499M | 0.02% |
6,700,723
-1,063,846
| -14% | -$79.3M |
|
545
Pinterest
PINS
$24B
| $497M | 0.02% |
13,855,047
+504,281
| +4% | +$18.1M |
|
546
Twilio
TWLO
$16.2B
| $495M | 0.02% |
3,978,844
-100,883
| -2% | -$12.5M |
|
547
Viatris
VTRS
$12B
| $494M | 0.02% |
55,287,700
-6,167,614
| -10% | -$55.1M |
|
548
CubeSmart
CUBE
$9.27B
| $493M | 0.02% |
11,608,076
+8,658
| +0.1% | +$368K |
|
549
AeroVironment
AVAV
$11.5B
| $491M | 0.02% |
1,721,931
-256,206
| -13% | -$73M |
|
550
Owens Corning
OC
$12.8B
| $489M | 0.02% |
3,553,854
-107,922
| -3% | -$14.8M |
|