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 | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$6.72B
| $151M | 0.01% |
2,046,068
-16,808
| -0.8% | -$1.24M |
|
1077
Thor Industries
THO
$5.83B
| $151M | 0.01% |
1,697,743
-6,800
| -0.4% | -$604K |
|
1078
BGC Group
BGC
$4.84B
| $151M | 0.01% |
14,714,863
-113,036
| -0.8% | -$1.16M |
|
1079
Onto Innovation
ONTO
$5.3B
| $150M | 0.01% |
1,489,496
-29,492
| -2% | -$2.98M |
|
1080
Bank of Hawaii
BOH
$2.74B
| $150M | 0.01% |
2,223,625
-34,861
| -2% | -$2.35M |
|
1081
Abercrombie & Fitch
ANF
$4.44B
| $150M | 0.01% |
1,810,512
-158,539
| -8% | -$13.1M |
|
1082
Futu Holdings
FUTU
$25.9B
| $150M | 0.01% |
1,212,481
+188,840
| +18% | +$23.3M |
|
1083
OSI Systems
OSIS
$4.03B
| $150M | 0.01% |
666,308
-60,343
| -8% | -$13.6M |
|
1084
Q2 Holdings
QTWO
$5.17B
| $149M | 0.01% |
1,594,854
+1,728
| +0.1% | +$162K |
|
1085
Genworth Financial
GNW
$3.62B
| $149M | 0.01% |
19,173,962
-888,103
| -4% | -$6.91M |
|
1086
Power Integrations
POWI
$2.56B
| $149M | 0.01% |
2,663,326
+21,983
| +0.8% | +$1.23M |
|
1087
Douglas Emmett
DEI
$2.81B
| $149M | 0.01% |
9,759,702
+100,396
| +1% | +$1.53M |
|
1088
Cabot Corp
CBT
$4.33B
| $148M | 0.01% |
1,979,120
-51,905
| -3% | -$3.89M |
|
1089
Insight Enterprises
NSIT
$4.07B
| $148M | 0.01% |
1,074,323
-20,818
| -2% | -$2.87M |
|
1090
Murphy Oil
MUR
$3.69B
| $148M | 0.01% |
6,584,942
-729,718
| -10% | -$16.4M |
|
1091
Korn Ferry
KFY
$3.93B
| $148M | 0.01% |
2,015,840
-5,188
| -0.3% | -$380K |
|
1092
Guardant Health
GH
$7.08B
| $148M | 0.01% |
2,839,665
+39,626
| +1% | +$2.06M |
|
1093
First Hawaiian
FHB
$3.21B
| $147M | 0.01% |
5,883,194
+77,478
| +1% | +$1.93M |
|
1094
Akero Therapeutics
AKRO
$3.59B
| $147M | 0.01% |
2,745,564
+250,821
| +10% | +$13.4M |
|
1095
PTC Therapeutics
PTCT
$4.84B
| $146M | 0.01% |
2,996,454
+541,558
| +22% | +$26.4M |
|
1096
California Resources
CRC
$4.39B
| $146M | 0.01% |
3,193,812
-149,406
| -4% | -$6.82M |
|
1097
Tri Pointe Homes
TPH
$3.18B
| $146M | 0.01% |
4,556,255
+44,574
| +1% | +$1.42M |
|
1098
The Bancorp
TBBK
$3.53B
| $146M | 0.01% |
2,555,088
-170,938
| -6% | -$9.74M |
|
1099
Avnet
AVT
$4.52B
| $145M | 0.01% |
2,737,366
-423,930
| -13% | -$22.5M |
|
1100
Sensata Technologies
ST
$4.69B
| $145M | 0.01% |
4,819,456
-1,098,969
| -19% | -$33.1M |
|