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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $487M | 0.02% |
2,686,716
-7,959
| -0.3% | -$1.44M |
|
552
Liberty Media Series C
FWONK
$24.8B
| $487M | 0.02% |
4,656,847
+41,588
| +0.9% | +$4.35M |
|
553
BioMarin Pharmaceuticals
BMRN
$10.5B
| $486M | 0.02% |
8,847,751
+384,661
| +5% | +$21.1M |
|
554
ATI
ATI
$10.6B
| $486M | 0.02% |
5,626,765
-141,467
| -2% | -$12.2M |
|
555
Paycom
PAYC
$12.5B
| $485M | 0.02% |
2,097,910
+162,477
| +8% | +$37.6M |
|
556
Revvity
RVTY
$9.85B
| $485M | 0.02% |
5,017,464
-150,577
| -3% | -$14.6M |
|
557
SS&C Technologies
SSNC
$21.7B
| $482M | 0.02% |
5,820,552
-112,056
| -2% | -$9.28M |
|
558
Essential Utilities
WTRG
$10.7B
| $481M | 0.02% |
12,950,256
-195,885
| -1% | -$7.28M |
|
559
Hasbro
HAS
$10.9B
| $480M | 0.02% |
6,508,052
+131,678
| +2% | +$9.72M |
|
560
Duolingo
DUOL
$12.9B
| $477M | 0.02% |
1,164,387
+6,109
| +0.5% | +$2.5M |
|
561
Erie Indemnity
ERIE
$17.3B
| $477M | 0.02% |
1,376,582
-51,855
| -4% | -$18M |
|
562
Moderna
MRNA
$9.63B
| $476M | 0.02% |
17,270,631
-507,927
| -3% | -$14M |
|
563
The Mosaic Company
MOS
$10.3B
| $476M | 0.02% |
13,056,284
+251,496
| +2% | +$9.17M |
|
564
Coupang
CPNG
$59.8B
| $469M | 0.02% |
15,641,775
+1,210,801
| +8% | +$36.3M |
|
|
CNH
565
CNH Industrial
CNH
$14.3B
| $466M | 0.02% |
35,930,641
-945,410
| -3% | -$12.3M |
|
566
Solventum
SOLV
$12.6B
| $463M | 0.02% |
6,108,010
-91,306
| -1% | -$6.92M |
|
567
Pool Corp
POOL
$11.9B
| $460M | 0.02% |
1,578,757
+18
| +0% | +$5.25K |
|
568
AES
AES
$9.14B
| $460M | 0.02% |
43,741,919
+1,853,384
| +4% | +$19.5M |
|
569
Unum
UNM
$12.5B
| $459M | 0.02% |
5,688,208
-210,563
| -4% | -$17M |
|
|
SGI
570
Somnigroup International Inc.
SGI
$17.9B
| $457M | 0.02% |
6,719,912
+283,843
| +4% | +$19.3M |
|
571
APA Corp
APA
$7.95B
| $456M | 0.02% |
24,957,414
-688,007
| -3% | -$12.6M |
|
572
Crown Holdings
CCK
$11B
| $455M | 0.02% |
4,421,691
+71,355
| +2% | +$7.35M |
|
573
First Citizens BancShares
FCNCA
$25.2B
| $455M | 0.02% |
232,448
-19,095
| -8% | -$37.4M |
|
574
UMB Financial
UMBF
$9.34B
| $453M | 0.02% |
4,296,190
+313,414
| +8% | +$33.1M |
|
575
Reinsurance Group of America
RGA
$12.6B
| $453M | 0.02% |
2,282,151
-63,706
| -3% | -$12.6M |
|