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 | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$2.54B
| $141M | 0.01% |
1,883,983
-34,033
| -2% | -$2.54M |
|
|
CERY
1127
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$662M
| $141M | 0.01% |
5,159,934
-964,426
| -16% | -$26.3M |
|
1128
Varonis Systems
VRNS
$6.33B
| $140M | 0.01% |
2,766,054
+5,359
| +0.2% | +$272K |
|
1129
Centrus Energy
LEU
$4.12B
| $140M | 0.01% |
765,693
-20,556
| -3% | -$3.77M |
|
1130
Acadia Realty Trust
AKR
$2.64B
| $140M | 0.01% |
7,450,026
+632,722
| +9% | +$11.9M |
|
1131
NMI Holdings
NMIH
$3.1B
| $140M | 0.01% |
3,311,506
-226,062
| -6% | -$9.54M |
|
1132
Exponent
EXPO
$3.54B
| $140M | 0.01% |
1,869,004
-56,432
| -3% | -$4.22M |
|
1133
BILL Holdings
BILL
$5.19B
| $138M | 0.01% |
2,988,899
-95,632
| -3% | -$4.42M |
|
1134
EchoStar
SATS
$21.6B
| $138M | 0.01% |
4,984,532
+314,721
| +7% | +$8.72M |
|
1135
Urban Edge Properties
UE
$2.65B
| $138M | 0.01% |
7,394,625
+92,101
| +1% | +$1.72M |
|
1136
MSC Industrial Direct
MSM
$5.12B
| $138M | 0.01% |
1,621,522
-811
| -0% | -$69K |
|
1137
Matsons
MATX
$3.33B
| $137M | 0.01% |
1,233,679
-18,427
| -1% | -$2.05M |
|
1138
Broadstone Net Lease
BNL
$3.55B
| $137M | 0.01% |
8,388,518
+178,186
| +2% | +$2.91M |
|
1139
Northern Oil and Gas
NOG
$2.52B
| $137M | 0.01% |
4,746,629
-631,331
| -12% | -$18.2M |
|
1140
Dutch Bros
BROS
$8.29B
| $135M | 0.01% |
1,978,441
+121,683
| +7% | +$8.32M |
|
1141
Signet Jewelers
SIG
$3.77B
| $135M | 0.01% |
1,698,879
-49,590
| -3% | -$3.94M |
|
1142
Impinj
PI
$5.25B
| $135M | 0.01% |
1,215,065
+16,337
| +1% | +$1.81M |
|
1143
Hawkins
HWKN
$3.67B
| $135M | 0.01% |
949,099
-53,685
| -5% | -$7.63M |
|
1144
Kontoor Brands
KTB
$4.54B
| $135M | 0.01% |
2,043,995
-47,796
| -2% | -$3.15M |
|
1145
Euronet Worldwide
EEFT
$3.6B
| $135M | 0.01% |
1,329,074
-30,265
| -2% | -$3.07M |
|
1146
Upstart Holdings
UPST
$6.11B
| $134M | 0.01% |
2,076,019
+67,270
| +3% | +$4.35M |
|
1147
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $134M | 0.01% |
3,225,320
+15,877
| +0.5% | +$660K |
|
1148
Medical Properties Trust
MPW
$2.89B
| $134M | 0.01% |
30,483,978
-1,548,283
| -5% | -$6.8M |
|
1149
Amdocs
DOX
$9.37B
| $134M | 0.01% |
1,458,796
+60,216
| +4% | +$5.53M |
|
1150
Inspire Medical Systems
INSP
$2.4B
| $134M | 0.01% |
1,030,902
+22,843
| +2% | +$2.96M |
|