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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$3.83B
| $134M | 0.01% |
4,881,591
+231,737
| +5% | +$6.37M |
|
1127
ArcBest
ARCB
$1.62B
| $134M | 0.01% |
938,262
+5,795
| +0.6% | +$826K |
|
1128
Four Corners Property Trust
FCPT
$2.66B
| $133M | 0.01% |
5,379,340
-369,507
| -6% | -$9.17M |
|
1129
PotlatchDeltic
PCH
$3.23B
| $133M | 0.01% |
2,837,927
+30,363
| +1% | +$1.43M |
|
1130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $133M | 0.01% |
3,167,931
-63,808
| -2% | -$2.69M |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.97B
| $133M | 0.01% |
2,851,250
-401,252
| -12% | -$18.7M |
|
1132
Coty
COTY
$3.6B
| $133M | 0.01% |
11,128,250
+453,531
| +4% | +$5.42M |
|
1133
WSFS Financial
WSFS
$3.15B
| $132M | 0.01% |
2,934,413
+72,769
| +3% | +$3.28M |
|
1134
Piper Sandler
PIPR
$6.12B
| $132M | 0.01% |
667,126
+14,650
| +2% | +$2.91M |
|
1135
FormFactor
FORM
$2.35B
| $132M | 0.01% |
2,896,664
+75,231
| +3% | +$3.43M |
|
1136
BlackLine
BL
$3.35B
| $132M | 0.01% |
2,044,285
+789,601
| +63% | +$51M |
|
1137
Dynavax Technologies
DVAX
$1.11B
| $132M | 0.01% |
10,611,741
+1,115,956
| +12% | +$13.8M |
|
1138
Arcellx
ACLX
$4.27B
| $131M | 0.01% |
1,885,118
+111,279
| +6% | +$7.74M |
|
1139
MP Materials
MP
$11.3B
| $131M | 0.01% |
9,164,790
+779,808
| +9% | +$11.2M |
|
1140
SiteOne Landscape Supply
SITE
$6.26B
| $131M | 0.01% |
749,270
+10,844
| +1% | +$1.89M |
|
1141
Chesapeake Utilities
CPK
$2.95B
| $131M | 0.01% |
1,212,157
+381,344
| +46% | +$41.1M |
|
1142
WD-40
WDFC
$2.87B
| $131M | 0.01% |
516,047
+8,598
| +2% | +$2.18M |
|
1143
Rhythm Pharmaceuticals
RYTM
$6.43B
| $131M | 0.01% |
3,013,838
+807,820
| +37% | +$35M |
|
1144
Broadstone Net Lease
BNL
$3.56B
| $131M | 0.01% |
8,182,853
-859,667
| -10% | -$13.7M |
|
1145
Marathon Digital Holdings
MARA
$6.13B
| $130M | 0.01% |
5,770,608
+346,506
| +6% | +$7.82M |
|
1146
Genworth Financial
GNW
$3.63B
| $130M | 0.01% |
20,260,452
+273,065
| +1% | +$1.76M |
|
1147
Catalyst Pharmaceutical
CPRX
$2.47B
| $130M | 0.01% |
8,152,902
+1,365,570
| +20% | +$21.8M |
|
1148
Denali Therapeutics
DNLI
$2.1B
| $130M | 0.01% |
6,323,872
+837,924
| +15% | +$17.2M |
|
|
JBTM
1149
JBT Marel Corporation
JBTM
$7.2B
| $129M | 0.01% |
1,230,026
+19,578
| +2% | +$2.05M |
|
1150
Cathay General Bancorp
CATY
$3.41B
| $129M | 0.01% |
3,403,777
-283,570
| -8% | -$10.7M |
|