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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.68B
| $347M | 0.01% |
9,539,842
+142,132
| +2% | +$5.17M |
|
652
Core & Main
CNM
$9.21B
| $347M | 0.01% |
5,748,811
-176,138
| -3% | -$10.6M |
|
653
Albertsons Companies
ACI
$10.4B
| $346M | 0.01% |
16,083,704
-62,806
| -0.4% | -$1.35M |
|
654
Eastman Chemical
EMN
$7.47B
| $345M | 0.01% |
4,574,706
-738,068
| -14% | -$55.7M |
|
655
Ovintiv
OVV
$11B
| $345M | 0.01% |
9,071,223
-1,839,224
| -17% | -$70M |
|
656
National Fuel Gas
NFG
$7.87B
| $344M | 0.01% |
4,035,345
+132,855
| +3% | +$11.3M |
|
657
Zions Bancorporation
ZION
$8.56B
| $343M | 0.01% |
6,605,648
-350,478
| -5% | -$18.2M |
|
658
MarketAxess Holdings
MKTX
$6.9B
| $342M | 0.01% |
1,532,696
+67,290
| +5% | +$15M |
|
659
Kinsale Capital Group
KNSL
$9.92B
| $342M | 0.01% |
705,784
-21,822
| -3% | -$10.6M |
|
660
American Financial Group
AFG
$11.4B
| $340M | 0.01% |
2,696,007
-116,483
| -4% | -$14.7M |
|
661
SoFi Technologies
SOFI
$30.6B
| $339M | 0.01% |
18,592,445
-135,728
| -0.7% | -$2.47M |
|
662
CareTrust REIT
CTRE
$7.54B
| $338M | 0.01% |
10,929,194
+225,460
| +2% | +$6.97M |
|
663
Vornado Realty Trust
VNO
$7.77B
| $338M | 0.01% |
8,833,034
+39,767
| +0.5% | +$1.52M |
|
664
Waste Connections
WCN
$45.3B
| $338M | 0.01% |
1,808,631
+17,197
| +1% | +$3.21M |
|
665
Ally Financial
ALLY
$12.7B
| $338M | 0.01% |
8,666,834
-1,944,492
| -18% | -$75.7M |
|
666
Ryman Hospitality Properties
RHP
$6.34B
| $337M | 0.01% |
3,375,908
+20,756
| +0.6% | +$2.07M |
|
667
Old National Bancorp
ONB
$8.81B
| $337M | 0.01% |
15,775,588
-571,013
| -3% | -$12.2M |
|
668
Terreno Realty
TRNO
$5.92B
| $336M | 0.01% |
5,944,559
+230,444
| +4% | +$13M |
|
669
Wintrust Financial
WTFC
$9.17B
| $335M | 0.01% |
2,701,279
-174,010
| -6% | -$21.6M |
|
670
Pinnacle Financial Partners
PNFP
$7.58B
| $334M | 0.01% |
3,026,935
-225,545
| -7% | -$24.9M |
|
671
HealthEquity
HQY
$7.88B
| $334M | 0.01% |
3,184,220
-95,848
| -3% | -$10M |
|
672
Aramark
ARMK
$10B
| $333M | 0.01% |
7,958,776
-183,195
| -2% | -$7.67M |
|
673
CyberArk
CYBR
$23.6B
| $333M | 0.01% |
817,272
+10,676
| +1% | +$4.34M |
|
674
TopBuild
BLD
$11.8B
| $332M | 0.01% |
1,024,223
-55,153
| -5% | -$17.9M |
|
675
Norwegian Cruise Line
NCLH
$11.5B
| $331M | 0.01% |
16,299,409
+524,239
| +3% | +$10.6M |
|