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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$12.8B
| $328M | 0.01% |
2,702,257
-62,311
| -2% | -$7.56M |
|
677
Ingredion
INGR
$8.08B
| $328M | 0.01% |
2,417,923
-85,132
| -3% | -$11.5M |
|
678
Stifel
SF
$11.6B
| $328M | 0.01% |
3,157,848
-76,615
| -2% | -$7.95M |
|
679
Brown-Forman Class B
BF.B
$12.9B
| $325M | 0.01% |
11,978,669
-488,035
| -4% | -$13.2M |
|
680
First Industrial Realty Trust
FR
$6.77B
| $322M | 0.01% |
6,635,804
-113,978
| -2% | -$5.54M |
|
681
The Ensign Group
ENSG
$9.59B
| $321M | 0.01% |
2,078,656
-34,147
| -2% | -$5.27M |
|
682
TD Synnex
SNX
$12.5B
| $321M | 0.01% |
2,363,709
+15,400
| +0.7% | +$2.09M |
|
683
Synovus
SNV
$7.13B
| $321M | 0.01% |
6,146,873
-603,167
| -9% | -$31.5M |
|
684
Fluor
FLR
$6.69B
| $320M | 0.01% |
6,242,203
-196,448
| -3% | -$10.1M |
|
685
Toro Company
TTC
$7.68B
| $320M | 0.01% |
4,499,441
+41,430
| +0.9% | +$2.94M |
|
686
Mr. Cooper
COOP
$14B
| $319M | 0.01% |
2,141,002
-524,581
| -20% | -$78.3M |
|
687
MasTec
MTZ
$15B
| $319M | 0.01% |
1,873,531
-43,754
| -2% | -$7.46M |
|
688
Ryder
R
$7.61B
| $317M | 0.01% |
1,995,292
+7,447
| +0.4% | +$1.18M |
|
689
Alcoa
AA
$8.01B
| $317M | 0.01% |
10,737,466
+959,240
| +10% | +$28.3M |
|
690
Avantor
AVTR
$8.6B
| $316M | 0.01% |
23,484,766
-113,157
| -0.5% | -$1.52M |
|
691
Qorvo
QRVO
$8.26B
| $315M | 0.01% |
3,704,113
+175,031
| +5% | +$14.9M |
|
692
Generac Holdings
GNRC
$10.9B
| $314M | 0.01% |
2,189,927
+45,592
| +2% | +$6.53M |
|
693
Dayforce
DAY
$10.9B
| $312M | 0.01% |
5,641,510
-452,025
| -7% | -$25M |
|
694
Kyndryl
KD
$7.49B
| $312M | 0.01% |
7,437,858
-112,494
| -1% | -$4.72M |
|
695
Houlihan Lokey
HLI
$14.1B
| $309M | 0.01% |
1,716,610
-19,440
| -1% | -$3.5M |
|
696
Halozyme
HALO
$8.87B
| $309M | 0.01% |
5,935,045
-117,962
| -2% | -$6.14M |
|
697
Affirm
AFRM
$27.6B
| $308M | 0.01% |
4,454,300
+161,522
| +4% | +$11.2M |
|
698
Reddit
RDDT
$48.5B
| $306M | 0.01% |
2,030,139
+1,178,890
| +138% | +$178M |
|
699
Evercore
EVR
$12.8B
| $305M | 0.01% |
1,129,645
-8,491
| -0.7% | -$2.29M |
|
700
Bank OZK
OZK
$5.89B
| $305M | 0.01% |
6,478,004
-111,941
| -2% | -$5.27M |
|