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 | |
|---|---|---|---|---|---|---|
1151
iRhythm Technologies
IRTC
$5.77B
| $134M | 0.01% |
868,525
-49,163
| -5% | -$7.57M |
|
1152
Acadia Pharmaceuticals
ACAD
$4B
| $133M | 0.01% |
6,178,044
-815,469
| -12% | -$17.6M |
|
1153
NorthWestern Energy
NWE
$3.5B
| $133M | 0.01% |
2,594,485
+12,530
| +0.5% | +$643K |
|
1154
Elastic
ESTC
$9.39B
| $133M | 0.01% |
1,574,525
+59,850
| +4% | +$5.05M |
|
1155
Dorman Products
DORM
$4.94B
| $133M | 0.01% |
1,080,972
+1,825
| +0.2% | +$224K |
|
1156
Procore
PCOR
$10.5B
| $132M | 0.01% |
1,935,851
+58,242
| +3% | +$3.98M |
|
1157
VF Corp
VFC
$5.86B
| $132M | 0.01% |
11,270,482
-161,337
| -1% | -$1.9M |
|
1158
Synaptics
SYNA
$2.71B
| $132M | 0.01% |
2,039,202
+9,335
| +0.5% | +$605K |
|
1159
Technology Select Sector SPDR Fund
XLK
$86.5B
| $132M | ﹤0.01% |
521,335
-1,075,968
| -67% | -$272M |
|
1160
AAR Corp
AIR
$2.68B
| $132M | ﹤0.01% |
1,917,821
+188,406
| +11% | +$13M |
|
|
PRMB
1161
Primo Brands Corporation
PRMB
$9.01B
| $132M | ﹤0.01% |
4,449,850
-111,768
| -2% | -$3.31M |
|
1162
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $132M | ﹤0.01% |
1,626,784
+1,575,102
| +3,048% | +$128M |
|
1163
EnerSys
ENS
$4.01B
| $131M | ﹤0.01% |
1,524,156
-2,787
| -0.2% | -$239K |
|
1164
Boise Cascade
BCC
$3.23B
| $131M | ﹤0.01% |
1,503,606
-3,378
| -0.2% | -$293K |
|
1165
Elanco Animal Health
ELAN
$9.15B
| $130M | ﹤0.01% |
9,126,856
-125,361
| -1% | -$1.79M |
|
1166
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $129M | ﹤0.01% |
5,858,146
+1,843,991
| +46% | +$40.8M |
|
1167
CVB Financial
CVBF
$2.77B
| $129M | ﹤0.01% |
6,540,042
-654,556
| -9% | -$13M |
|
1168
Parsons
PSN
$8.21B
| $129M | ﹤0.01% |
1,798,725
+58,662
| +3% | +$4.21M |
|
1169
Modine Manufacturing
MOD
$7.86B
| $129M | ﹤0.01% |
1,309,488
+53,351
| +4% | +$5.26M |
|
1170
Virtu Financial
VIRT
$3.1B
| $128M | ﹤0.01% |
2,866,306
-13,804
| -0.5% | -$618K |
|
1171
Graham Holdings Company
GHC
$5.1B
| $128M | ﹤0.01% |
135,173
+6,021
| +5% | +$5.7M |
|
1172
Polaris
PII
$3.29B
| $128M | ﹤0.01% |
3,137,866
+426,482
| +16% | +$17.3M |
|
|
CURB
1173
Curbline Properties Corp.
CURB
$2.39B
| $127M | ﹤0.01% |
5,515,437
+101,813
| +2% | +$2.34M |
|
1174
WaFd
WAFD
$2.47B
| $127M | ﹤0.01% |
4,329,383
-128,372
| -3% | -$3.76M |
|
1175
Blackstone Mortgage Trust
BXMT
$3.36B
| $126M | ﹤0.01% |
6,373,922
-222,414
| -3% | -$4.38M |
|