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 | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$16.2B
| $418M | 0.02% |
4,690,832
+144,581
| +3% | +$12.9M |
|
602
Novo Nordisk
NVO
$242B
| $418M | 0.02% |
6,047,683
+47,430
| +0.8% | +$3.28M |
|
603
Ralph Lauren
RL
$18.8B
| $418M | 0.02% |
1,517,663
-3,516
| -0.2% | -$968K |
|
604
Globe Life
GL
$11.3B
| $417M | 0.02% |
3,357,932
-89,408
| -3% | -$11.1M |
|
605
EPAM Systems
EPAM
$8.63B
| $415M | 0.02% |
2,344,627
-175,149
| -7% | -$31M |
|
606
Performance Food Group
PFGC
$16.2B
| $409M | 0.02% |
4,676,606
-158,168
| -3% | -$13.8M |
|
607
Brixmor Property Group
BRX
$8.49B
| $409M | 0.02% |
15,699,421
+81,497
| +0.5% | +$2.12M |
|
608
Toast
TOST
$23.2B
| $408M | 0.02% |
9,212,889
+245,276
| +3% | +$10.9M |
|
609
Nutanix
NTNX
$20.5B
| $408M | 0.02% |
5,331,999
+68,961
| +1% | +$5.27M |
|
610
Entegris
ENTG
$11.9B
| $406M | 0.02% |
5,028,008
-148,903
| -3% | -$12M |
|
611
Antero Resources
AR
$10.1B
| $405M | 0.02% |
10,055,424
-321,556
| -3% | -$13M |
|
612
Commerce Bancshares
CBSH
$7.96B
| $400M | 0.02% |
6,432,908
-1,779
| -0% | -$111K |
|
613
Toll Brothers
TOL
$13.7B
| $398M | 0.01% |
3,488,410
-114,003
| -3% | -$13M |
|
614
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $390M | 0.01% |
10,912,334
-3,432,634
| -24% | -$123M |
|
615
DT Midstream
DTM
$10.8B
| $387M | 0.01% |
3,499,824
-80,782
| -2% | -$8.94M |
|
616
Texas Roadhouse
TXRH
$10.9B
| $386M | 0.01% |
2,053,532
-60,669
| -3% | -$11.4M |
|
617
A.O. Smith
AOS
$10.2B
| $386M | 0.01% |
5,887,778
-434,102
| -7% | -$28.5M |
|
618
Fabrinet
FN
$13.2B
| $384M | 0.01% |
1,304,138
-33,700
| -3% | -$9.93M |
|
619
Tradeweb Markets
TW
$25.1B
| $384M | 0.01% |
2,623,826
+61,611
| +2% | +$9.02M |
|
620
CACI
CACI
$10.5B
| $383M | 0.01% |
803,072
+60,225
| +8% | +$28.7M |
|
621
Webster Financial
WBS
$10.3B
| $382M | 0.01% |
7,003,181
-45,671
| -0.6% | -$2.49M |
|
622
Henry Schein
HSIC
$8.18B
| $382M | 0.01% |
5,226,625
-136,428
| -3% | -$9.97M |
|
623
CarMax
KMX
$8.97B
| $381M | 0.01% |
5,668,731
-545,041
| -9% | -$36.6M |
|
624
Encompass Health
EHC
$12.5B
| $381M | 0.01% |
3,105,762
-70,226
| -2% | -$8.61M |
|
625
ITT
ITT
$13.6B
| $376M | 0.01% |
2,396,347
-158,717
| -6% | -$24.9M |
|