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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.24B
| $269M | 0.01% |
1,488,201
+15,558
| +1% | +$2.82M |
|
752
Credicorp
BAP
$21B
| $268M | 0.01% |
1,197,536
+19,361
| +2% | +$4.33M |
|
753
Dycom Industries
DY
$7.51B
| $267M | 0.01% |
1,091,949
-38,942
| -3% | -$9.52M |
|
754
Jackson Financial
JXN
$6.75B
| $266M | 0.01% |
3,001,340
-157,794
| -5% | -$14M |
|
755
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $266M | 0.01% |
4,450,000
-1,050,000
| -19% | -$62.8M |
|
756
Valley National Bancorp
VLY
$5.99B
| $265M | 0.01% |
29,316,002
-2,188,918
| -7% | -$19.8M |
|
757
Hexcel
HXL
$4.93B
| $265M | 0.01% |
4,690,924
+191,649
| +4% | +$10.8M |
|
758
MGM Resorts International
MGM
$9.79B
| $265M | 0.01% |
7,700,028
-1,466,075
| -16% | -$50.4M |
|
759
SL Green Realty
SLG
$4.29B
| $265M | 0.01% |
4,257,874
+41,873
| +1% | +$2.6M |
|
760
Jefferies Financial Group
JEF
$13.5B
| $265M | 0.01% |
4,837,147
-255,813
| -5% | -$14M |
|
761
Berkshire Hathaway Class A
BRK.A
$1.06T
| $264M | 0.01% |
362
+1
| +0.3% | +$729K |
|
762
Rivian
RIVN
$16.9B
| $263M | 0.01% |
19,176,409
+322,189
| +2% | +$4.43M |
|
763
Chewy
CHWY
$14.5B
| $263M | 0.01% |
6,170,197
+2,654,496
| +76% | +$113M |
|
764
Sterling Infrastructure
STRL
$9.16B
| $261M | 0.01% |
1,131,751
+433,311
| +62% | +$100M |
|
765
Frontier Communications
FYBR
$9.35B
| $261M | 0.01% |
7,173,676
-63,490
| -0.9% | -$2.31M |
|
766
Yum China
YUMC
$16.2B
| $261M | 0.01% |
5,835,968
-35,552
| -0.6% | -$1.59M |
|
767
GSK
GSK
$81.5B
| $261M | 0.01% |
6,714,223
-258,775
| -4% | -$10.1M |
|
768
SPDR Gold Trust
GLD
$115B
| $260M | 0.01% |
854,101
+47,264
| +6% | +$14.4M |
|
769
Phillips Edison & Co
PECO
$4.47B
| $258M | 0.01% |
7,349,080
+166,108
| +2% | +$5.84M |
|
770
Cousins Properties
CUZ
$4.91B
| $258M | 0.01% |
8,577,557
+5,198
| +0.1% | +$156K |
|
771
WESCO International
WCC
$10.5B
| $257M | 0.01% |
1,390,177
+22,034
| +2% | +$4.08M |
|
772
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $256M | 0.01% |
4,262,705
-1,368,216
| -24% | -$82.1M |
|
773
BorgWarner
BWA
$9.34B
| $256M | 0.01% |
7,633,760
+380,942
| +5% | +$12.8M |
|
774
American Healthcare REIT
AHR
$7.28B
| $255M | 0.01% |
6,902,944
+422,931
| +7% | +$15.6M |
|
775
BridgeBio Pharma
BBIO
$10.1B
| $255M | 0.01% |
5,896,596
+146,977
| +3% | +$6.35M |
|