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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.88B
| $305M | 0.01% |
1,688,877
-8,682
| -0.5% | -$1.57M |
|
702
GameStop
GME
$11B
| $304M | 0.01% |
12,465,250
-10,644
| -0.1% | -$260K |
|
703
Wynn Resorts
WYNN
$12.8B
| $303M | 0.01% |
3,234,921
-418,681
| -11% | -$39.2M |
|
704
Booz Allen Hamilton
BAH
$12.7B
| $302M | 0.01% |
2,899,337
-354,812
| -11% | -$36.9M |
|
705
Permian Resources
PR
$9.92B
| $302M | 0.01% |
22,153,152
-935,036
| -4% | -$12.7M |
|
706
Bio-Techne
TECH
$8.1B
| $301M | 0.01% |
5,858,583
-671,304
| -10% | -$34.5M |
|
707
Lamb Weston
LW
$7.91B
| $301M | 0.01% |
5,801,585
+63,865
| +1% | +$3.31M |
|
708
United Bankshares
UBSI
$5.37B
| $301M | 0.01% |
8,175,856
+17,238
| +0.2% | +$634K |
|
709
Penumbra
PEN
$10.7B
| $300M | 0.01% |
1,170,742
-26,920
| -2% | -$6.91M |
|
710
Commercial Metals
CMC
$6.57B
| $300M | 0.01% |
6,109,178
+71,703
| +1% | +$3.52M |
|
711
MACOM Technology Solutions
MTSI
$9.92B
| $298M | 0.01% |
2,082,219
+182
| +0% | +$26.1K |
|
712
DaVita
DVA
$9.53B
| $298M | 0.01% |
2,093,334
-103,390
| -5% | -$14.7M |
|
713
Infosys
INFY
$69.4B
| $297M | 0.01% |
15,855,190
-1,151,204
| -7% | -$21.6M |
|
714
Regal Rexnord
RRX
$9.5B
| $295M | 0.01% |
2,027,707
-39,457
| -2% | -$5.73M |
|
715
Healthcare Realty
HR
$6.46B
| $293M | 0.01% |
18,453,611
-586,337
| -3% | -$9.3M |
|
716
OGE Energy
OGE
$8.85B
| $292M | 0.01% |
6,586,739
-85,143
| -1% | -$3.78M |
|
717
SPX Corp
SPXC
$9.36B
| $292M | 0.01% |
1,739,072
+2,155
| +0.1% | +$361K |
|
718
Nextracker
NXT
$9.88B
| $291M | 0.01% |
5,360,007
-125,333
| -2% | -$6.81M |
|
719
Teva Pharmaceuticals
TEVA
$22.6B
| $290M | 0.01% |
17,287,013
-34,312
| -0.2% | -$575K |
|
720
Floor & Decor
FND
$9.44B
| $290M | 0.01% |
3,811,571
+42,636
| +1% | +$3.24M |
|
721
Rambus
RMBS
$8.75B
| $289M | 0.01% |
4,508,997
-71,560
| -2% | -$4.58M |
|
722
Commault Systems
CVLT
$7.74B
| $288M | 0.01% |
1,651,921
-12,135
| -0.7% | -$2.12M |
|
723
Primerica
PRI
$8.8B
| $288M | 0.01% |
1,051,231
-54,803
| -5% | -$15M |
|
724
Mine Safety
MSA
$6.71B
| $287M | 0.01% |
1,713,525
-56,566
| -3% | -$9.48M |
|
|
BPMC
725
DELISTED
Blueprint Medicines
BPMC
| $286M | 0.01% |
2,230,980
-453,137
| -17% | -$58.1M |
|