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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.77B
| $216M | 0.01% |
1,873,225
+110,885
| +6% | +$12.8M |
|
852
Glaukos
GKOS
$5.08B
| $216M | 0.01% |
2,090,365
+105,972
| +5% | +$10.9M |
|
853
Hanover Insurance
THG
$6.44B
| $216M | 0.01% |
1,270,373
+2,950
| +0.2% | +$501K |
|
854
Arrow Electronics
ARW
$6.62B
| $216M | 0.01% |
1,693,242
-43,113
| -2% | -$5.49M |
|
855
Black Hills Corp
BKH
$4.28B
| $216M | 0.01% |
3,841,615
+31,093
| +0.8% | +$1.74M |
|
856
ONE Gas
OGS
$4.51B
| $215M | 0.01% |
2,995,144
-46,906
| -2% | -$3.37M |
|
857
Starwood Property Trust
STWD
$7.58B
| $215M | 0.01% |
10,474,747
+561,258
| +6% | +$11.5M |
|
858
Caesars Entertainment
CZR
$5.39B
| $215M | 0.01% |
7,569,822
+61,065
| +0.8% | +$1.73M |
|
859
Lincoln National
LNC
$7.95B
| $215M | 0.01% |
6,199,526
+40,676
| +0.7% | +$1.41M |
|
860
CAVA Group
CAVA
$7.41B
| $214M | 0.01% |
2,543,335
+122,163
| +5% | +$10.3M |
|
861
Granite Construction
GVA
$4.77B
| $213M | 0.01% |
2,276,609
-18,842
| -0.8% | -$1.76M |
|
|
RAL
862
Ralliant Corporation
RAL
$4.82B
| $213M | 0.01% |
+4,394,640
| New | +$213M |
|
863
Radian Group
RDN
$4.81B
| $213M | 0.01% |
5,912,604
-609,834
| -9% | -$22M |
|
864
First Financial Bankshares
FFIN
$5.05B
| $213M | 0.01% |
5,886,518
-216,281
| -4% | -$7.82M |
|
865
Flowserve
FLS
$7.45B
| $212M | 0.01% |
4,040,232
-47,315
| -1% | -$2.49M |
|
866
First American
FAF
$6.97B
| $212M | 0.01% |
3,456,791
-36,240
| -1% | -$2.22M |
|
867
e.l.f. Beauty
ELF
$7.8B
| $212M | 0.01% |
1,703,609
-49,503
| -3% | -$6.16M |
|
868
Frontdoor
FTDR
$4.8B
| $212M | 0.01% |
3,594,266
-210,074
| -6% | -$12.4M |
|
869
Celanese
CE
$5.04B
| $212M | 0.01% |
3,828,747
+120,208
| +3% | +$6.65M |
|
870
AGCO
AGCO
$8.11B
| $212M | 0.01% |
2,051,148
-32,258
| -2% | -$3.33M |
|
871
Sanmina
SANM
$6.39B
| $211M | 0.01% |
2,161,109
-58,311
| -3% | -$5.7M |
|
872
Marathon Digital Holdings
MARA
$5.88B
| $211M | 0.01% |
13,455,176
+191,380
| +1% | +$3M |
|
873
Selective Insurance
SIGI
$4.79B
| $211M | 0.01% |
2,432,626
-63,385
| -3% | -$5.49M |
|
874
Mattel
MAT
$5.79B
| $211M | 0.01% |
10,686,272
-455,219
| -4% | -$8.98M |
|
875
Cytokinetics
CYTK
$6.38B
| $211M | 0.01% |
6,372,753
+287,752
| +5% | +$9.51M |
|