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 | |
|---|---|---|---|---|---|---|
901
Axalta
AXTA
$6.87B
| $204M | 0.01% |
6,879,564
-308,570
| -4% | -$9.16M |
|
902
Highwoods Properties
HIW
$3.48B
| $204M | 0.01% |
6,564,027
+86,506
| +1% | +$2.69M |
|
903
Installed Building Products
IBP
$7.42B
| $204M | 0.01% |
1,131,224
-24,925
| -2% | -$4.49M |
|
904
Eagle Materials
EXP
$7.66B
| $204M | 0.01% |
1,006,033
-24,670
| -2% | -$4.99M |
|
905
Kilroy Realty
KRC
$5.08B
| $204M | 0.01% |
5,841,917
+67,546
| +1% | +$2.35M |
|
906
Air Lease Corp
AL
$7.1B
| $203M | 0.01% |
3,459,048
+28,227
| +0.8% | +$1.66M |
|
907
Tanger
SKT
$3.91B
| $203M | 0.01% |
6,635,830
+215,174
| +3% | +$6.58M |
|
908
Ormat Technologies
ORA
$5.55B
| $203M | 0.01% |
2,418,042
+95,935
| +4% | +$8.04M |
|
909
ESCO Technologies
ESE
$5.4B
| $202M | 0.01% |
1,053,457
-15,281
| -1% | -$2.93M |
|
910
Repligen
RGEN
$6.74B
| $202M | 0.01% |
1,622,623
-66,314
| -4% | -$8.25M |
|
|
TXNM
911
TXNM Energy, Inc.
TXNM
$6B
| $202M | 0.01% |
3,581,924
+39,086
| +1% | +$2.2M |
|
912
Qualys
QLYS
$4.86B
| $202M | 0.01% |
1,411,947
-32,480
| -2% | -$4.64M |
|
913
Axos Financial
AX
$5.17B
| $202M | 0.01% |
2,652,478
-272,644
| -9% | -$20.7M |
|
914
FTAI Aviation
FTAI
$17.3B
| $201M | 0.01% |
1,746,534
-594,809
| -25% | -$68.4M |
|
915
Mohawk Industries
MHK
$8.62B
| $201M | 0.01% |
1,915,831
+39,556
| +2% | +$4.15M |
|
916
Shift4
FOUR
$5.99B
| $201M | 0.01% |
2,025,958
-87,947
| -4% | -$8.72M |
|
917
Option Care Health
OPCH
$4.74B
| $201M | 0.01% |
6,181,624
-291,492
| -5% | -$9.47M |
|
918
Robert Half
RHI
$3.67B
| $200M | 0.01% |
4,873,440
+127,322
| +3% | +$5.23M |
|
919
SPS Commerce
SPSC
$4.27B
| $199M | 0.01% |
1,465,823
-6,854
| -0.5% | -$933K |
|
920
Roku
ROKU
$14.1B
| $199M | 0.01% |
2,262,285
-366,140
| -14% | -$32.2M |
|
921
Restaurant Brands International
QSR
$20.8B
| $199M | 0.01% |
2,997,344
+2,966,048
| +9,477% | +$197M |
|
922
Viper Energy
VNOM
$6.55B
| $198M | 0.01% |
5,197,538
+148,503
| +3% | +$5.66M |
|
923
Silgan Holdings
SLGN
$4.74B
| $198M | 0.01% |
3,646,093
+23,734
| +0.7% | +$1.29M |
|
924
Wyndham Hotels & Resorts
WH
$6.72B
| $197M | 0.01% |
2,426,826
-44,800
| -2% | -$3.64M |
|
925
Avista
AVA
$2.94B
| $197M | 0.01% |
5,191,896
+398,446
| +8% | +$15.1M |
|