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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.2B
| $452M | 0.02% |
1,861,108
-61,602
| -3% | -$15M |
|
577
XPO
XPO
$15.3B
| $451M | 0.02% |
3,574,558
-84,059
| -2% | -$10.6M |
|
578
HEICO
HEI
$44.1B
| $450M | 0.02% |
1,370,562
-58,345
| -4% | -$19.1M |
|
579
EastGroup Properties
EGP
$8.73B
| $449M | 0.02% |
2,667,793
+65,060
| +2% | +$11M |
|
580
AptarGroup
ATR
$8.91B
| $449M | 0.02% |
2,868,365
+43,188
| +2% | +$6.76M |
|
581
Check Point Software Technologies
CHKP
$20.8B
| $444M | 0.02% |
2,005,387
-123,546
| -6% | -$27.3M |
|
582
Annaly Capital Management
NLY
$14.2B
| $442M | 0.02% |
22,683,988
+611,817
| +3% | +$11.9M |
|
583
Cullen/Frost Bankers
CFR
$8.15B
| $442M | 0.02% |
3,436,172
-36,998
| -1% | -$4.76M |
|
584
First Horizon
FHN
$11.4B
| $441M | 0.02% |
20,657,043
-2,367,279
| -10% | -$50.6M |
|
585
Coca-Cola Europacific Partners
CCEP
$40.2B
| $438M | 0.02% |
4,729,040
+239,400
| +5% | +$22.2M |
|
586
Dick's Sporting Goods
DKS
$18.2B
| $438M | 0.02% |
2,214,847
-115,233
| -5% | -$22.8M |
|
587
BJs Wholesale Club
BJ
$12.8B
| $437M | 0.02% |
4,053,699
-112,970
| -3% | -$12.2M |
|
588
Kratos Defense & Security Solutions
KTOS
$11.1B
| $434M | 0.02% |
9,334,943
-484,323
| -5% | -$22.5M |
|
|
589
HEICO Class A
HEI.A
$34.8B
| $434M | 0.02% |
1,675,538
+2,913
| +0.2% | +$754K |
|
590
LKQ Corp
LKQ
$8.25B
| $431M | 0.02% |
11,635,400
+277,534
| +2% | +$10.3M |
|
591
Insmed
INSM
$30.5B
| $431M | 0.02% |
4,277,888
-1,469,405
| -26% | -$148M |
|
592
Tetra Tech
TTEK
$9.32B
| $429M | 0.02% |
11,941,739
+1,262,811
| +12% | +$45.4M |
|
593
Rexford Industrial Realty
REXR
$10.1B
| $429M | 0.02% |
11,906,613
+556,810
| +5% | +$20M |
|
594
SEI Investments
SEIC
$10.7B
| $426M | 0.02% |
4,745,485
-992,326
| -17% | -$89.2M |
|
595
Molson Coors Class B
TAP
$9.65B
| $424M | 0.02% |
8,823,128
-275,206
| -3% | -$13.2M |
|
596
Old Republic International
ORI
$9.83B
| $424M | 0.02% |
11,031,823
-150,083
| -1% | -$5.77M |
|
597
Agree Realty
ADC
$7.94B
| $423M | 0.02% |
5,764,979
+381,438
| +7% | +$28M |
|
598
Carlyle Group
CG
$23.6B
| $423M | 0.02% |
8,221,652
+378,455
| +5% | +$19.5M |
|
599
DraftKings
DKNG
$22.6B
| $420M | 0.02% |
9,801,763
+62,034
| +0.6% | +$2.66M |
|
600
Albemarle
ALB
$8.67B
| $419M | 0.02% |
6,637,514
+215,031
| +3% | +$13.6M |
|