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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.86B
| $173M | 0.01% |
1,459,686
-69,046
| -5% | -$8.17M |
|
1002
Transmedics
TMDX
$3.99B
| $173M | 0.01% |
1,289,010
-17,525
| -1% | -$2.35M |
|
1003
Saic
SAIC
$4.9B
| $173M | 0.01% |
1,532,360
-41,452
| -3% | -$4.67M |
|
1004
Southwest Gas
SWX
$5.69B
| $172M | 0.01% |
2,318,844
-16,918
| -0.7% | -$1.26M |
|
1005
MGE Energy Inc
MGEE
$3.14B
| $172M | 0.01% |
1,946,365
-17,407
| -0.9% | -$1.54M |
|
1006
Knife River
KNF
$4.57B
| $172M | 0.01% |
2,101,198
+12,308
| +0.6% | +$1M |
|
1007
Cal-Maine
CALM
$5.38B
| $171M | 0.01% |
1,716,731
+108,578
| +7% | +$10.8M |
|
1008
International Bancshares
IBOC
$4.43B
| $171M | 0.01% |
2,565,273
-153,389
| -6% | -$10.2M |
|
1009
Resideo Technologies
REZI
$5.46B
| $170M | 0.01% |
7,712,986
+17,776
| +0.2% | +$392K |
|
1010
H.B. Fuller
FUL
$3.44B
| $170M | 0.01% |
2,828,310
-138,106
| -5% | -$8.31M |
|
1011
AXIS Capital
AXS
$7.76B
| $170M | 0.01% |
1,631,198
+15,755
| +1% | +$1.64M |
|
|
MZTI
1012
The Marzetti Company Common Stock
MZTI
$5.1B
| $170M | 0.01% |
982,694
-22,412
| -2% | -$3.87M |
|
1013
Arcosa
ACA
$4.81B
| $169M | 0.01% |
1,952,120
-7,103
| -0.4% | -$616K |
|
1014
Gates Industrial
GTES
$6.71B
| $169M | 0.01% |
7,346,884
+170,597
| +2% | +$3.93M |
|
1015
Novanta
NOVT
$4.24B
| $169M | 0.01% |
1,311,515
-31,280
| -2% | -$4.03M |
|
1016
Etsy
ETSY
$5.91B
| $168M | 0.01% |
3,353,789
-299,465
| -8% | -$15M |
|
1017
Dolby
DLB
$6.91B
| $168M | 0.01% |
2,261,059
+180,072
| +9% | +$13.4M |
|
1018
AutoNation
AN
$8.56B
| $168M | 0.01% |
844,055
-25,514
| -3% | -$5.07M |
|
1019
Grand Canyon Education
LOPE
$5.88B
| $167M | 0.01% |
885,481
-21,919
| -2% | -$4.14M |
|
1020
Cognex
CGNX
$7.55B
| $167M | 0.01% |
5,271,977
-133,941
| -2% | -$4.25M |
|
|
AMTM
1021
Amentum Holdings, Inc.
AMTM
$5.83B
| $167M | 0.01% |
7,078,249
+501,898
| +8% | +$11.8M |
|
1022
Fulton Financial
FULT
$3.52B
| $167M | 0.01% |
9,262,521
-547,217
| -6% | -$9.87M |
|
1023
Palomar
PLMR
$3.18B
| $166M | 0.01% |
1,079,093
-25,322
| -2% | -$3.91M |
|
1024
Autoliv
ALV
$9.8B
| $166M | 0.01% |
1,484,699
-43,470
| -3% | -$4.86M |
|
1025
Element Solutions
ESI
$6.37B
| $166M | 0.01% |
7,329,184
-238,653
| -3% | -$5.41M |
|