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 | |
|---|---|---|---|---|---|---|
1101
California Water Service
CWT
$2.72B
| $145M | 0.01% |
3,183,337
-80,198
| -2% | -$3.65M |
|
1102
LXP Industrial Trust
LXP
$2.67B
| $145M | 0.01% |
17,249,051
+17,301
| +0.1% | +$145K |
|
1103
AST SpaceMobile
ASTS
$10.3B
| $144M | 0.01% |
3,083,325
-416,907
| -12% | -$19.5M |
|
1104
Timken Company
TKR
$5.32B
| $144M | 0.01% |
1,980,525
-96,975
| -5% | -$7.04M |
|
1105
National Health Investors
NHI
$3.71B
| $144M | 0.01% |
2,023,381
+95,812
| +5% | +$6.8M |
|
1106
Mueller Water Products
MWA
$3.86B
| $143M | 0.01% |
5,965,045
-42,253
| -0.7% | -$1.02M |
|
1107
M/I Homes
MHO
$4B
| $143M | 0.01% |
1,278,754
-117,326
| -8% | -$13.2M |
|
1108
Plexus
PLXS
$3.71B
| $143M | 0.01% |
1,059,501
+24,115
| +2% | +$3.26M |
|
1109
Loar Holdings
LOAR
$7.44B
| $143M | 0.01% |
1,660,474
+662,224
| +66% | +$57.1M |
|
1110
Kemper
KMPR
$3.36B
| $143M | 0.01% |
2,212,025
+10,213
| +0.5% | +$659K |
|
|
TGI
1111
DELISTED
Triumph Group
TGI
| $143M | 0.01% |
5,534,627
+1,809,047
| +49% | +$46.6M |
|
1112
Brink's
BCO
$4.76B
| $143M | 0.01% |
1,595,961
-145,125
| -8% | -$13M |
|
1113
Independent Bank
INDB
$3.46B
| $142M | 0.01% |
2,243,782
-87,118
| -4% | -$5.53M |
|
1114
Allete
ALE
$3.7B
| $142M | 0.01% |
2,218,806
-34,658
| -2% | -$2.22M |
|
1115
Vanguard Real Estate ETF
VNQ
$35B
| $142M | 0.01% |
1,592,905
+1,402,196
| +735% | +$125M |
|
1116
SM Energy
SM
$3.14B
| $142M | 0.01% |
5,736,438
-612,692
| -10% | -$15.1M |
|
1117
WIX.com
WIX
$9.44B
| $141M | 0.01% |
892,651
-157,358
| -15% | -$24.9M |
|
1118
Telephone and Data Systems
TDS
$4.45B
| $141M | 0.01% |
3,973,390
-40,578
| -1% | -$1.44M |
|
1119
Kadant
KAI
$3.75B
| $141M | 0.01% |
445,169
+861
| +0.2% | +$273K |
|
1120
RadNet
RDNT
$5.67B
| $141M | 0.01% |
2,482,241
+2,709
| +0.1% | +$154K |
|
1121
Bio-Rad Laboratories Class A
BIO
$7.49B
| $141M | 0.01% |
584,366
-110,154
| -16% | -$26.6M |
|
1122
Unity
U
$18.3B
| $141M | 0.01% |
5,819,098
+292,968
| +5% | +$7.09M |
|
1123
StepStone Group
STEP
$4.99B
| $141M | 0.01% |
2,536,392
-43,596
| -2% | -$2.42M |
|
|
SWTX
1124
DELISTED
SpringWorks Therapeutics
SWTX
| $141M | 0.01% |
2,994,000
+77,659
| +3% | +$3.65M |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $141M | 0.01% |
5,236,202
+91,359
| +2% | +$2.45M |
|