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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.6B
| $375M | 0.01% |
1,465,132
-26,988
| -2% | -$6.9M |
|
627
SouthState Bank Corporation
SSB
$10.3B
| $375M | 0.01% |
4,071,041
-643,022
| -14% | -$59.2M |
|
628
nVent Electric
NVT
$15.3B
| $372M | 0.01% |
5,079,031
-102,785
| -2% | -$7.53M |
|
629
Prosperity Bancshares
PB
$6.4B
| $371M | 0.01% |
5,236,977
+160,740
| +3% | +$11.4M |
|
|
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
| $370M | 0.01% |
32,243,219
-3,331,126
| -9% | -$38.2M |
|
631
TransUnion
TRU
$17.5B
| $368M | 0.01% |
4,181,346
-35,450
| -0.8% | -$3.12M |
|
632
Royalty Pharma
RPRX
$15.6B
| $367M | 0.01% |
10,194,938
+678,810
| +7% | +$24.5M |
|
633
Campbell Soup
CPB
$9.98B
| $367M | 0.01% |
11,960,359
+149,679
| +1% | +$4.59M |
|
634
Manhattan Associates
MANH
$12.8B
| $366M | 0.01% |
1,853,982
-344,111
| -16% | -$68M |
|
635
APi Group
APG
$14.6B
| $365M | 0.01% |
10,726,268
+4,870,689
| +83% | +$166M |
|
636
Service Corp International
SCI
$11B
| $364M | 0.01% |
4,475,363
-132,670
| -3% | -$10.8M |
|
637
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $364M | 0.01% |
12,419,060
+400,533
| +3% | +$11.7M |
|
638
Ciena
CIEN
$18.4B
| $362M | 0.01% |
4,454,987
-109,666
| -2% | -$8.92M |
|
639
Donaldson
DCI
$9.34B
| $362M | 0.01% |
5,221,808
+36,866
| +0.7% | +$2.56M |
|
640
Credo Technology Group
CRDO
$28.4B
| $360M | 0.01% |
3,889,280
-12,806
| -0.3% | -$1.19M |
|
641
Western Alliance Bancorporation
WAL
$9.8B
| $360M | 0.01% |
4,617,197
-314,561
| -6% | -$24.5M |
|
642
Essential Properties Realty Trust
EPRT
$5.88B
| $358M | 0.01% |
11,131,871
+843,877
| +8% | +$27.2M |
|
643
Badger Meter
BMI
$5.23B
| $358M | 0.01% |
1,462,807
+20,122
| +1% | +$4.93M |
|
644
UGI
UGI
$7.38B
| $357M | 0.01% |
9,698,077
+312,176
| +3% | +$11.5M |
|
645
MongoDB
MDB
$27.2B
| $356M | 0.01% |
1,693,194
+80,334
| +5% | +$16.9M |
|
646
RBC Bearings
RBC
$11.9B
| $352M | 0.01% |
914,691
-8,671
| -0.9% | -$3.34M |
|
647
Invesco
IVZ
$9.88B
| $351M | 0.01% |
22,260,704
+332,340
| +2% | +$5.24M |
|
648
Hims & Hers Health
HIMS
$10.8B
| $351M | 0.01% |
7,040,830
-402,348
| -5% | -$20.1M |
|
649
Range Resources
RRC
$8.3B
| $349M | 0.01% |
8,570,514
-212,957
| -2% | -$8.66M |
|
650
Clean Harbors
CLH
$12.6B
| $348M | 0.01% |
1,503,169
-79,309
| -5% | -$18.3M |
|