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 | |
|---|---|---|---|---|---|---|
826
Armstrong World Industries
AWI
$8.59B
| $225M | 0.01% |
1,382,838
-63,053
| -4% | -$10.2M |
|
827
Silicon Laboratories
SLAB
$4.41B
| $224M | 0.01% |
1,517,813
+7,139
| +0.5% | +$1.05M |
|
828
BellRing Brands
BRBR
$4.62B
| $223M | 0.01% |
3,857,386
-179,772
| -4% | -$10.4M |
|
829
Samsara
IOT
$22.4B
| $223M | 0.01% |
5,611,956
+2,910,916
| +108% | +$116M |
|
830
Roivant Sciences
ROIV
$9.74B
| $223M | 0.01% |
19,773,480
+911,827
| +5% | +$10.3M |
|
831
Five Below
FIVE
$7.99B
| $222M | 0.01% |
1,694,733
-49,011
| -3% | -$6.43M |
|
832
Medpace
MEDP
$13.7B
| $222M | 0.01% |
706,777
-76,209
| -10% | -$23.9M |
|
833
FNB Corp
FNB
$5.9B
| $222M | 0.01% |
15,194,710
-1,002,165
| -6% | -$14.6M |
|
|
JBTM
834
JBT Marel Corporation
JBTM
$7.24B
| $221M | 0.01% |
1,840,564
+37,864
| +2% | +$4.55M |
|
|
CNR
835
Core Natural Resources, Inc.
CNR
$3.77B
| $221M | 0.01% |
3,169,543
+294,312
| +10% | +$20.5M |
|
836
Matador Resources
MTDR
$6.06B
| $221M | 0.01% |
4,629,436
-97,501
| -2% | -$4.65M |
|
837
UFP Industries
UFPI
$5.98B
| $221M | 0.01% |
2,220,032
-45,034
| -2% | -$4.47M |
|
838
Group 1 Automotive
GPI
$6.26B
| $220M | 0.01% |
504,789
-20,321
| -4% | -$8.87M |
|
839
Magnolia Oil & Gas
MGY
$4.48B
| $220M | 0.01% |
9,797,648
-60,312
| -0.6% | -$1.36M |
|
840
ADMA Biologics
ADMA
$3.89B
| $220M | 0.01% |
12,078,505
+637,727
| +6% | +$11.6M |
|
841
Valmont Industries
VMI
$7.59B
| $220M | 0.01% |
671,240
-3,714
| -0.6% | -$1.22M |
|
842
Advanced Energy
AEIS
$6B
| $219M | 0.01% |
1,655,164
-1,836
| -0.1% | -$243K |
|
843
EXL Service
EXLS
$6.99B
| $219M | 0.01% |
4,991,131
-1,027,362
| -17% | -$45M |
|
844
Knight Transportation
KNX
$6.88B
| $218M | 0.01% |
4,937,339
-85,879
| -2% | -$3.8M |
|
845
Grab
GRAB
$22B
| $218M | 0.01% |
43,322,397
+759,696
| +2% | +$3.82M |
|
846
Corcept Therapeutics
CORT
$7.66B
| $218M | 0.01% |
2,967,587
-434,349
| -13% | -$31.9M |
|
847
Chord Energy
CHRD
$5.97B
| $217M | 0.01% |
2,244,878
-116,518
| -5% | -$11.3M |
|
848
Toronto Dominion Bank
TD
$131B
| $217M | 0.01% |
2,948,998
-73,813
| -2% | -$5.42M |
|
849
Antero Midstream
AM
$8.74B
| $217M | 0.01% |
11,426,210
-197,922
| -2% | -$3.75M |
|
850
MP Materials
MP
$11.5B
| $217M | 0.01% |
6,507,708
-389,425
| -6% | -$13M |
|