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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.94B
| $210M | 0.01% |
2,018,582
-19,128
| -0.9% | -$1.99M |
|
877
American Airlines Group
AAL
$8.56B
| $210M | 0.01% |
18,742,532
-269,235
| -1% | -$3.02M |
|
878
Lumentum
LITE
$11.4B
| $210M | 0.01% |
2,204,118
-30,394
| -1% | -$2.89M |
|
879
Lantheus
LNTH
$3.68B
| $209M | 0.01% |
2,558,619
-76,878
| -3% | -$6.29M |
|
880
FMC
FMC
$4.73B
| $209M | 0.01% |
4,940,060
+191,958
| +4% | +$8.12M |
|
881
Madrigal Pharmaceuticals
MDGL
$9.69B
| $209M | 0.01% |
690,715
-67,796
| -9% | -$20.5M |
|
882
Cleveland-Cliffs
CLF
$5.83B
| $209M | 0.01% |
27,450,442
+4,603,807
| +20% | +$35M |
|
883
ESAB
ESAB
$6.88B
| $209M | 0.01% |
1,729,751
-39,658
| -2% | -$4.78M |
|
884
Ameris Bancorp
ABCB
$5.11B
| $208M | 0.01% |
3,204,843
-140,664
| -4% | -$9.13M |
|
885
monday.com
MNDY
$9.85B
| $208M | 0.01% |
661,265
+33,963
| +5% | +$10.7M |
|
886
Associated Banc-Corp
ASB
$4.35B
| $208M | 0.01% |
8,524,500
-749,000
| -8% | -$18.3M |
|
887
Lumen
LUMN
$6.46B
| $208M | 0.01% |
47,408,993
-1,066,910
| -2% | -$4.67M |
|
888
Enphase Energy
ENPH
$5.1B
| $208M | 0.01% |
5,236,405
+212,441
| +4% | +$8.42M |
|
889
Graphic Packaging
GPK
$6.22B
| $208M | 0.01% |
9,800,065
-137,273
| -1% | -$2.91M |
|
890
Merit Medical Systems
MMSI
$5.31B
| $207M | 0.01% |
2,218,432
+24,569
| +1% | +$2.3M |
|
891
Churchill Downs
CHDN
$6.9B
| $207M | 0.01% |
2,051,594
-141,701
| -6% | -$14.3M |
|
892
Bath & Body Works
BBWI
$5.68B
| $207M | 0.01% |
6,909,370
-246,778
| -3% | -$7.39M |
|
|
TLN
893
Talen Energy Corporation Common Stock
TLN
$18.2B
| $207M | 0.01% |
711,231
+427,910
| +151% | +$124M |
|
894
Shake Shack
SHAK
$4.12B
| $207M | 0.01% |
1,470,084
+15,607
| +1% | +$2.19M |
|
895
TSMC
TSM
$1.34T
| $207M | 0.01% |
908,898
-303,274
| -25% | -$68.9M |
|
896
Darling Ingredients
DAR
$5.06B
| $205M | 0.01% |
5,416,132
-130,400
| -2% | -$4.95M |
|
897
Jazz Pharmaceuticals
JAZZ
$7.81B
| $205M | 0.01% |
1,935,385
-31,205
| -2% | -$3.31M |
|
898
Globus Medical
GMED
$8.01B
| $205M | 0.01% |
3,473,376
-142,147
| -4% | -$8.39M |
|
899
GATX Corp
GATX
$6.07B
| $205M | 0.01% |
1,334,422
-8,164
| -0.6% | -$1.25M |
|
900
MKS Inc. Common Stock
MKSI
$7.75B
| $204M | 0.01% |
2,057,685
-25,027
| -1% | -$2.49M |
|