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 | |
|---|---|---|---|---|---|---|
|
CSW
976
CSW Industrials, Inc.
CSW
$4.28B
| $180M | 0.01% |
628,444
-5,146
| -0.8% | -$1.48M |
|
977
Hecla Mining
HL
$7.47B
| $180M | 0.01% |
30,032,111
+2,029,327
| +7% | +$12.2M |
|
978
Boot Barn
BOOT
$5.76B
| $180M | 0.01% |
1,181,318
-42,122
| -3% | -$6.4M |
|
979
Ionis Pharmaceuticals
IONS
$10.2B
| $179M | 0.01% |
4,530,398
-314,735
| -6% | -$12.4M |
|
980
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $179M | 0.01% |
1,325,623
+1,192,747
| +898% | +$161M |
|
981
Belden
BDC
$5.29B
| $179M | 0.01% |
1,542,008
-79,466
| -5% | -$9.21M |
|
982
Moelis & Co
MC
$5.61B
| $178M | 0.01% |
2,862,337
+89,143
| +3% | +$5.56M |
|
983
Alaska Air
ALK
$7.36B
| $178M | 0.01% |
3,601,412
-100,757
| -3% | -$4.99M |
|
|
UCB
984
United Community Banks, Inc.
UCB
$3.97B
| $178M | 0.01% |
5,930,687
-202,010
| -3% | -$6.07M |
|
985
Janus Henderson
JHG
$7.08B
| $178M | 0.01% |
4,578,071
+28,114
| +0.6% | +$1.09M |
|
986
Allegro MicroSystems
ALGM
$5.55B
| $178M | 0.01% |
5,193,001
+108,402
| +2% | +$3.71M |
|
987
GXO Logistics
GXO
$5.9B
| $177M | 0.01% |
3,642,419
-164,866
| -4% | -$8.03M |
|
988
Protagonist Therapeutics
PTGX
$3.71B
| $177M | 0.01% |
3,207,543
+500,924
| +19% | +$27.7M |
|
989
Franklin Electric
FELE
$4.31B
| $177M | 0.01% |
1,973,327
-121,323
| -6% | -$10.9M |
|
990
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $177M | 0.01% |
2,695,268
+8,380
| +0.3% | +$549K |
|
991
Littelfuse
LFUS
$6.72B
| $177M | 0.01% |
778,735
-5,824
| -0.7% | -$1.32M |
|
992
First Bancorp
FBP
$3.54B
| $177M | 0.01% |
8,475,906
-372,839
| -4% | -$7.77M |
|
993
Crocs
CROX
$4.42B
| $175M | 0.01% |
1,732,536
-55,495
| -3% | -$5.62M |
|
994
Mercury Systems
MRCY
$4.38B
| $175M | 0.01% |
3,246,573
+259,388
| +9% | +$14M |
|
995
Trex
TREX
$6.68B
| $175M | 0.01% |
3,215,117
-89,399
| -3% | -$4.86M |
|
996
Vontier
VNT
$6.34B
| $174M | 0.01% |
4,727,388
-82,525
| -2% | -$3.05M |
|
997
Archrock
AROC
$4.36B
| $174M | 0.01% |
6,998,513
-54,782
| -0.8% | -$1.36M |
|
998
Revolution Medicines
RVMD
$8.64B
| $174M | 0.01% |
4,718,906
-1,086,013
| -19% | -$40M |
|
999
CNO Financial Group
CNO
$3.83B
| $174M | 0.01% |
4,498,244
-120,976
| -3% | -$4.67M |
|
1000
Renasant Corp
RNST
$3.63B
| $173M | 0.01% |
4,812,696
+595,609
| +14% | +$21.4M |
|