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 | |
|---|---|---|---|---|---|---|
1051
Four Corners Property Trust
FCPT
$2.66B
| $158M | 0.01% |
5,811,410
+116,711
| +2% | +$3.18M |
|
1052
WillScot Mobile Mini Holdings
WSC
$4.29B
| $158M | 0.01% |
5,777,639
-161,454
| -3% | -$4.42M |
|
1053
Pegasystems
PEGA
$9.94B
| $157M | 0.01% |
2,907,677
+1,271,073
| +78% | +$68.8M |
|
1054
Nexstar Media Group
NXST
$6.25B
| $157M | 0.01% |
909,315
-46,988
| -5% | -$8.13M |
|
1055
Skywest
SKYW
$4.41B
| $157M | 0.01% |
1,525,099
+1,146
| +0.1% | +$118K |
|
1056
Allison Transmission
ALSN
$7.57B
| $157M | 0.01% |
1,652,290
+17,783
| +1% | +$1.69M |
|
1057
Uranium Energy
UEC
$5.35B
| $157M | 0.01% |
23,046,686
+2,000,516
| +10% | +$13.6M |
|
1058
American States Water
AWR
$2.83B
| $157M | 0.01% |
2,043,565
-123,705
| -6% | -$9.48M |
|
1059
Bruker
BRKR
$4.87B
| $156M | 0.01% |
3,784,675
-42,782
| -1% | -$1.76M |
|
1060
Sealed Air
SEE
$4.99B
| $156M | 0.01% |
5,016,726
-23,450
| -0.5% | -$728K |
|
1061
NOV
NOV
$4.94B
| $156M | 0.01% |
12,515,782
-540,031
| -4% | -$6.71M |
|
1062
AGNC Investment
AGNC
$10.8B
| $155M | 0.01% |
16,693,449
+1,906,785
| +13% | +$17.7M |
|
1063
Bankunited
BKU
$2.96B
| $155M | 0.01% |
4,361,582
-102,303
| -2% | -$3.64M |
|
1064
PJT Partners
PJT
$4.54B
| $155M | 0.01% |
940,204
-8,828
| -0.9% | -$1.46M |
|
1065
Landstar System
LSTR
$4.59B
| $155M | 0.01% |
1,113,517
-40,758
| -4% | -$5.67M |
|
1066
Boyd Gaming
BYD
$6.9B
| $155M | 0.01% |
1,971,163
-122,029
| -6% | -$9.57M |
|
1067
Assured Guaranty
AGO
$3.96B
| $155M | 0.01% |
1,774,100
-122,485
| -6% | -$10.7M |
|
1068
Verra Mobility
VRRM
$4B
| $154M | 0.01% |
6,076,368
-233,595
| -4% | -$5.93M |
|
1069
Leonardo DRS
DRS
$11.1B
| $154M | 0.01% |
3,311,605
+254,975
| +8% | +$11.9M |
|
1070
Enpro
NPO
$4.77B
| $154M | 0.01% |
803,421
-1,061
| -0.1% | -$203K |
|
1071
Valvoline
VVV
$5.15B
| $153M | 0.01% |
4,040,545
-223,631
| -5% | -$8.47M |
|
1072
Apple Hospitality REIT
APLE
$3.01B
| $152M | 0.01% |
12,943,303
-244,554
| -2% | -$2.87M |
|
1073
Chesapeake Utilities
CPK
$2.95B
| $152M | 0.01% |
1,257,589
+9,556
| +0.8% | +$1.16M |
|
1074
BancFirst
BANF
$4.48B
| $152M | 0.01% |
1,221,139
-87,022
| -7% | -$10.8M |
|
1075
ABM Industries
ABM
$2.87B
| $151M | 0.01% |
3,206,708
-37,755
| -1% | -$1.78M |
|