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 | |
|---|---|---|---|---|---|---|
951
Hamilton Lane
HLNE
$6.75B
| $191M | 0.01% |
1,337,568
-216,619
| -14% | -$30.9M |
|
|
CHX
952
DELISTED
ChampionX
CHX
| $190M | 0.01% |
7,656,669
-20,000
| -0.3% | -$497K |
|
953
Blue Owl Capital
OWL
$12.2B
| $190M | 0.01% |
9,880,565
+950,700
| +11% | +$18.3M |
|
954
Piper Sandler
PIPR
$6.13B
| $189M | 0.01% |
680,823
+914
| +0.1% | +$254K |
|
|
FLG
955
Flagstar Financial, Inc.
FLG
$5.3B
| $189M | 0.01% |
17,848,532
-482,864
| -3% | -$5.12M |
|
956
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $189M | 0.01% |
4,668,698
-6,835,676
| -59% | -$277M |
|
957
Dropbox
DBX
$8.34B
| $188M | 0.01% |
6,586,358
-866,134
| -12% | -$24.8M |
|
958
Warrior Met Coal
HCC
$3.11B
| $188M | 0.01% |
4,099,070
+825,807
| +25% | +$37.8M |
|
959
Portland General Electric
POR
$4.65B
| $187M | 0.01% |
4,551,369
+107,717
| +2% | +$4.43M |
|
960
Krystal Biotech
KRYS
$4.18B
| $186M | 0.01% |
1,355,346
+128,639
| +10% | +$17.7M |
|
961
ServisFirst Bancshares
SFBS
$4.63B
| $186M | 0.01% |
2,396,404
-80,236
| -3% | -$6.22M |
|
962
KB Home
KBH
$4.59B
| $186M | 0.01% |
3,503,159
+106,926
| +3% | +$5.66M |
|
963
Louisiana-Pacific
LPX
$6.81B
| $185M | 0.01% |
2,156,633
-57,998
| -3% | -$4.99M |
|
964
Asbury Automotive
ABG
$4.97B
| $184M | 0.01% |
773,292
-11,196
| -1% | -$2.67M |
|
965
Community Bank
CBU
$3.15B
| $184M | 0.01% |
3,203,106
-16,079
| -0.5% | -$922K |
|
|
QXO
966
QXO Inc
QXO
$14.3B
| $183M | 0.01% |
8,519,015
+6,456,655
| +313% | +$139M |
|
967
Vail Resorts
MTN
$5.48B
| $183M | 0.01% |
1,150,642
-52,937
| -4% | -$8.44M |
|
968
Spirit AeroSystems
SPR
$4.61B
| $183M | 0.01% |
4,803,541
+600,891
| +14% | +$22.9M |
|
969
Adtalem Global Education
ATGE
$4.98B
| $183M | 0.01% |
1,439,301
-47,476
| -3% | -$6.04M |
|
970
Kirby Corp
KEX
$4.91B
| $183M | 0.01% |
1,611,358
-102,230
| -6% | -$11.6M |
|
971
Semtech
SMTC
$5.29B
| $182M | 0.01% |
4,037,107
+60,788
| +2% | +$2.74M |
|
972
Maximus
MMS
$5.08B
| $182M | 0.01% |
2,595,841
-97,786
| -4% | -$6.86M |
|
973
FTI Consulting
FCN
$5.4B
| $181M | 0.01% |
1,119,647
-4,138
| -0.4% | -$668K |
|
974
COPT Defense Properties
CDP
$3.45B
| $181M | 0.01% |
6,477,770
-20,666
| -0.3% | -$576K |
|
975
Americold
COLD
$3.88B
| $180M | 0.01% |
10,705,522
+493,256
| +5% | +$8.31M |
|