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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.4B
| $286M | 0.01% |
5,379,027
-1,234,872
| -19% | -$65.6M |
|
727
Kite Realty
KRG
$4.97B
| $286M | 0.01% |
12,613,809
-59,227
| -0.5% | -$1.34M |
|
728
Skechers
SKX
$9.5B
| $286M | 0.01% |
4,525,692
-276,667
| -6% | -$17.5M |
|
729
Advanced Drainage Systems
WMS
$11B
| $284M | 0.01% |
2,476,124
-111,184
| -4% | -$12.8M |
|
730
Wingstop
WING
$7.84B
| $283M | 0.01% |
841,161
-67,192
| -7% | -$22.6M |
|
731
Acuity Brands
AYI
$10.1B
| $283M | 0.01% |
949,346
-49,948
| -5% | -$14.9M |
|
732
iShares Core S&P 500 ETF
IVV
$670B
| $282M | 0.01% |
454,256
-18,488
| -4% | -$11.5M |
|
733
Charles River Laboratories
CRL
$7.54B
| $282M | 0.01% |
1,858,787
-43,838
| -2% | -$6.65M |
|
734
Applied Industrial Technologies
AIT
$9.95B
| $280M | 0.01% |
1,204,127
-267,944
| -18% | -$62.3M |
|
735
Crane Co
CR
$10.5B
| $279M | 0.01% |
1,469,997
-23,570
| -2% | -$4.48M |
|
736
Lithia Motors
LAD
$8.64B
| $279M | 0.01% |
825,944
-23,082
| -3% | -$7.8M |
|
737
Southern Copper
SCCO
$82.9B
| $279M | 0.01% |
2,782,956
-61,316
| -2% | -$6.14M |
|
738
Taylor Morrison
TMHC
$6.89B
| $278M | 0.01% |
4,531,756
-185,653
| -4% | -$11.4M |
|
739
Corebridge Financial
CRBG
$17.9B
| $278M | 0.01% |
7,838,216
-665,007
| -8% | -$23.6M |
|
740
New York Times
NYT
$9.37B
| $278M | 0.01% |
4,959,869
-60,320
| -1% | -$3.38M |
|
741
Planet Fitness
PLNT
$8.52B
| $277M | 0.01% |
2,543,275
-60,902
| -2% | -$6.64M |
|
742
Comerica
CMA
$8.9B
| $277M | 0.01% |
4,582,747
-134,231
| -3% | -$8.1M |
|
743
Mueller Industries
MLI
$10.8B
| $276M | 0.01% |
3,472,202
-907,571
| -21% | -$72.1M |
|
744
Cadence Bank
CADE
$6.94B
| $275M | 0.01% |
8,523,125
-471,080
| -5% | -$15.2M |
|
745
TG Therapeutics
TGTX
$5.05B
| $274M | 0.01% |
7,618,238
+184,339
| +2% | +$6.63M |
|
746
TechnipFMC
FTI
$16.8B
| $274M | 0.01% |
7,945,554
-202,310
| -2% | -$6.97M |
|
747
ICICI Bank
IBN
$113B
| $273M | 0.01% |
8,109,144
+179,351
| +2% | +$6.03M |
|
748
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $272M | 0.01% |
6,154,007
+258,486
| +4% | +$11.4M |
|
749
HF Sinclair
DINO
$9.57B
| $269M | 0.01% |
6,558,048
-459,607
| -7% | -$18.9M |
|
750
Chart Industries
GTLS
$8.95B
| $269M | 0.01% |
1,635,875
+49,391
| +3% | +$8.13M |
|