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 | |
|---|---|---|---|---|---|---|
801
Stride
LRN
$6.89B
| $235M | 0.01% |
1,617,232
-10,711
| -0.7% | -$1.56M |
|
802
EPR Properties
EPR
$4.19B
| $235M | 0.01% |
4,009,669
+66,562
| +2% | +$3.9M |
|
803
New Jersey Resources
NJR
$4.71B
| $233M | 0.01% |
5,155,256
-87,999
| -2% | -$3.98M |
|
804
H&R Block
HRB
$6.73B
| $233M | 0.01% |
4,221,017
-255,824
| -6% | -$14.1M |
|
805
MGIC Investment
MTG
$6.54B
| $233M | 0.01% |
8,370,785
-671,769
| -7% | -$18.7M |
|
806
Meritage Homes
MTH
$5.59B
| $233M | 0.01% |
3,477,262
+18,313
| +0.5% | +$1.23M |
|
807
Ryan Specialty Holdings
RYAN
$6.53B
| $233M | 0.01% |
3,423,725
-30,280
| -0.9% | -$2.06M |
|
808
Chemed
CHE
$6.57B
| $232M | 0.01% |
477,014
-8,086
| -2% | -$3.94M |
|
809
Atlantic Union Bankshares
AUB
$5.02B
| $231M | 0.01% |
7,400,456
+1,457,647
| +25% | +$45.6M |
|
810
Celsius Holdings
CELH
$14.5B
| $231M | 0.01% |
4,978,209
-249,586
| -5% | -$11.6M |
|
811
Maplebear
CART
$12.4B
| $231M | 0.01% |
5,101,870
+66,588
| +1% | +$3.01M |
|
812
Popular Inc
BPOP
$8.45B
| $230M | 0.01% |
2,077,050
-125,224
| -6% | -$13.9M |
|
813
Middleby
MIDD
$6.99B
| $230M | 0.01% |
1,596,165
-45,816
| -3% | -$6.6M |
|
814
Glacier Bancorp
GBCI
$5.76B
| $230M | 0.01% |
5,332,643
-131,335
| -2% | -$5.66M |
|
815
Itron
ITRI
$5.41B
| $229M | 0.01% |
1,742,696
+3,745
| +0.2% | +$493K |
|
816
InterDigital
IDCC
$7.7B
| $229M | 0.01% |
1,022,376
+9,203
| +0.9% | +$2.06M |
|
817
Independence Realty Trust
IRT
$4.06B
| $228M | 0.01% |
12,787,551
-94,408
| -0.7% | -$1.69M |
|
818
Archer Aviation
ACHR
$5.32B
| $228M | 0.01% |
20,984,393
-328,004
| -2% | -$3.56M |
|
819
Sabra Healthcare REIT
SBRA
$4.54B
| $227M | 0.01% |
12,297,256
+15,513
| +0.1% | +$286K |
|
820
Saia
SAIA
$8.19B
| $226M | 0.01% |
826,437
-15,004
| -2% | -$4.11M |
|
821
AngloGold Ashanti
AU
$32.6B
| $226M | 0.01% |
4,967,173
+4,577,807
| +1,176% | +$209M |
|
822
Coeur Mining
CDE
$9.6B
| $226M | 0.01% |
25,530,869
-2,437,887
| -9% | -$21.6M |
|
823
IonQ
IONQ
$13.1B
| $226M | 0.01% |
5,255,681
+688,663
| +15% | +$29.6M |
|
824
SLM Corp
SLM
$6.01B
| $225M | 0.01% |
6,874,383
-94,946
| -1% | -$3.11M |
|
825
Genpact
G
$7.49B
| $225M | 0.01% |
5,106,296
-227,846
| -4% | -$10M |
|