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 | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$7.95B
| $252M | 0.01% |
1,909,433
-26,126
| -1% | -$3.44M |
|
777
Masimo
MASI
$7.92B
| $250M | 0.01% |
1,486,394
+10,403
| +0.7% | +$1.75M |
|
778
News Corp Class B
NWS
$17.8B
| $249M | 0.01% |
7,255,629
-1,220,616
| -14% | -$41.9M |
|
779
Watts Water Technologies
WTS
$9.29B
| $248M | 0.01% |
1,008,801
-12,418
| -1% | -$3.05M |
|
780
Hancock Whitney
HWC
$5.35B
| $248M | 0.01% |
4,314,008
-223,706
| -5% | -$12.8M |
|
781
Zillow
Z
$20.8B
| $248M | 0.01% |
3,534,006
+76,048
| +2% | +$5.33M |
|
782
Doximity
DOCS
$12.9B
| $247M | 0.01% |
4,029,808
-17,495
| -0.4% | -$1.07M |
|
783
Spire
SR
$4.5B
| $247M | 0.01% |
3,351,641
+61,851
| +2% | +$4.56M |
|
784
Morningstar
MORN
$10.6B
| $246M | 0.01% |
784,175
-65,830
| -8% | -$20.7M |
|
785
Macerich
MAC
$4.53B
| $245M | 0.01% |
15,162,075
+351,907
| +2% | +$5.69M |
|
786
Universal Display
OLED
$6.52B
| $245M | 0.01% |
1,584,145
-49,361
| -3% | -$7.62M |
|
787
Tencent Music
TME
$39.2B
| $245M | 0.01% |
12,553,992
+155,692
| +1% | +$3.03M |
|
788
Light & Wonder
LNW
$7.43B
| $245M | 0.01% |
2,541,212
-191,482
| -7% | -$18.4M |
|
789
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $244M | 0.01% |
4,150,000
-350,000
| -8% | -$20.6M |
|
790
Paylocity
PCTY
$9.34B
| $243M | 0.01% |
1,341,223
-17,239
| -1% | -$3.12M |
|
791
Home BancShares
HOMB
$5.82B
| $243M | 0.01% |
8,527,864
-465,012
| -5% | -$13.2M |
|
792
Federal Signal
FSS
$7.65B
| $241M | 0.01% |
2,266,523
+7,982
| +0.4% | +$849K |
|
793
Essent Group
ESNT
$6.24B
| $240M | 0.01% |
3,959,522
-411,235
| -9% | -$25M |
|
794
Oshkosh
OSK
$8.75B
| $238M | 0.01% |
2,095,770
-15,440
| -0.7% | -$1.75M |
|
795
Voya Financial
VOYA
$7.3B
| $238M | 0.01% |
3,349,578
-47,201
| -1% | -$3.35M |
|
796
Lattice Semiconductor
LSCC
$9.06B
| $238M | 0.01% |
4,852,380
+85,973
| +2% | +$4.21M |
|
797
Columbia Banking Systems
COLB
$7.84B
| $237M | 0.01% |
10,117,111
+64,096
| +0.6% | +$1.5M |
|
798
Murphy USA
MUSA
$7.26B
| $236M | 0.01% |
580,197
-24,679
| -4% | -$10M |
|
799
CNX Resources
CNX
$4.14B
| $235M | 0.01% |
6,986,010
-411,485
| -6% | -$13.9M |
|
800
Alkermes
ALKS
$4.45B
| $235M | 0.01% |
8,208,256
+185,586
| +2% | +$5.31M |
|