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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kyndryl
KD
$7.68B
| $162M | 0.01% |
7,047,496
+5,336
| +0.1% | +$123K |
|
1052
Allison Transmission
ALSN
$7.47B
| $162M | 0.01% |
1,682,076
+13,252
| +0.8% | +$1.27M |
|
1053
Doximity
DOCS
$13B
| $161M | 0.01% |
3,693,982
+88,922
| +2% | +$3.87M |
|
1054
Affirm
AFRM
$28.5B
| $161M | 0.01% |
3,942,698
+101,151
| +3% | +$4.13M |
|
1055
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $161M | 0.01% |
16,501,225
-499,675
| -3% | -$4.86M |
|
1056
Bankunited
BKU
$2.92B
| $160M | 0.01% |
4,400,949
-117,318
| -3% | -$4.28M |
|
1057
American Eagle Outfitters
AEO
$3.19B
| $160M | 0.01% |
7,141,470
+9,743
| +0.1% | +$218K |
|
1058
Albertsons Companies
ACI
$10.4B
| $159M | 0.01% |
8,615,413
+141,933
| +2% | +$2.62M |
|
1059
FirstCash
FCFS
$6.45B
| $159M | 0.01% |
1,386,726
+28,415
| +2% | +$3.26M |
|
1060
Sanmina
SANM
$6.39B
| $159M | 0.01% |
2,319,821
-39,698
| -2% | -$2.72M |
|
1061
Four Corners Property Trust
FCPT
$2.71B
| $159M | 0.01% |
5,348,824
-20,825
| -0.4% | -$618K |
|
1062
Nexstar Media Group
NXST
$6.01B
| $159M | 0.01% |
959,107
-3,674
| -0.4% | -$607K |
|
1063
Vontier
VNT
$6.3B
| $159M | 0.01% |
4,698,407
-50,383
| -1% | -$1.7M |
|
1064
SLM Corp
SLM
$6.12B
| $158M | 0.01% |
6,923,576
+43,927
| +0.6% | +$1M |
|
1065
SiTime
SITM
$6.51B
| $158M | 0.01% |
922,974
+27,692
| +3% | +$4.75M |
|
1066
National Health Investors
NHI
$3.7B
| $158M | 0.01% |
1,860,717
-13,919
| -0.7% | -$1.18M |
|
1067
Allete
ALE
$3.68B
| $158M | 0.01% |
2,459,692
+13,335
| +0.5% | +$856K |
|
1068
ASGN Inc
ASGN
$2.27B
| $157M | 0.01% |
1,687,580
-25,225
| -1% | -$2.35M |
|
1069
XP
XP
$9.79B
| $157M | 0.01% |
8,768,675
+4,533,899
| +107% | +$81.3M |
|
1070
CAVA Group
CAVA
$7.63B
| $157M | 0.01% |
1,267,333
+316,514
| +33% | +$39.2M |
|
1071
Broadstone Net Lease
BNL
$3.52B
| $157M | 0.01% |
8,149,271
-42,490
| -0.5% | -$817K |
|
1072
Korn Ferry
KFY
$3.82B
| $157M | 0.01% |
2,069,906
+40,240
| +2% | +$3.04M |
|
1073
Cathay General Bancorp
CATY
$3.42B
| $156M | 0.01% |
3,626,274
-64,971
| -2% | -$2.79M |
|
1074
Liberty Broadband Class C
LBRDK
$8.69B
| $155M | 0.01% |
2,011,649
-45,952
| -2% | -$3.55M |
|
1075
Air Lease Corp
AL
$7.11B
| $155M | 0.01% |
3,410,373
+25,874
| +0.8% | +$1.18M |
|