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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$6.47B
| $125M | ﹤0.01% |
1,014,845
+15,296
| +2% | +$1.89M |
|
1177
TEGNA Inc
TGNA
$3.39B
| $125M | ﹤0.01% |
7,421,426
-73,366
| -1% | -$1.24M |
|
1178
Calix
CALX
$4.01B
| $124M | ﹤0.01% |
2,333,334
-46,586
| -2% | -$2.48M |
|
|
AZEK
1179
DELISTED
The AZEK Co
AZEK
| $124M | ﹤0.01% |
2,276,072
-150,018
| -6% | -$8.15M |
|
1180
Peabody Energy
BTU
$2.24B
| $124M | ﹤0.01% |
9,208,031
+1,487,531
| +19% | +$20M |
|
1181
OneMain Financial
OMF
$7.27B
| $123M | ﹤0.01% |
2,162,097
+82,204
| +4% | +$4.69M |
|
1182
Iridium Communications
IRDM
$1.92B
| $123M | ﹤0.01% |
4,076,371
-379,232
| -9% | -$11.4M |
|
1183
Artisan Partners
APAM
$3.27B
| $123M | ﹤0.01% |
2,769,107
+12,356
| +0.4% | +$548K |
|
1184
Avient
AVNT
$3.35B
| $123M | ﹤0.01% |
3,764,431
-36,968
| -1% | -$1.2M |
|
1185
ICU Medical
ICUI
$3.32B
| $123M | ﹤0.01% |
927,799
+28,491
| +3% | +$3.77M |
|
1186
Ambarella
AMBA
$3.46B
| $123M | ﹤0.01% |
1,855,170
+151,694
| +9% | +$10M |
|
1187
Banc of California
BANC
$2.62B
| $123M | ﹤0.01% |
8,658,638
-942,592
| -10% | -$13.3M |
|
1188
Comstock Resources
CRK
$4.82B
| $122M | ﹤0.01% |
4,426,588
-336,001
| -7% | -$9.3M |
|
1189
CleanSpark
CLSK
$2.9B
| $122M | ﹤0.01% |
11,078,103
-54,314
| -0.5% | -$599K |
|
1190
Snap
SNAP
$12.3B
| $122M | ﹤0.01% |
14,036,250
+858,480
| +7% | +$7.46M |
|
1191
Bloom Energy
BE
$14.8B
| $122M | ﹤0.01% |
5,080,503
-52,582
| -1% | -$1.26M |
|
1192
Rush Enterprises Class A
RUSHA
$4.39B
| $122M | ﹤0.01% |
2,359,238
+6,994
| +0.3% | +$360K |
|
1193
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $121M | ﹤0.01% |
2,233,778
-75,094
| -3% | -$4.08M |
|
1194
National Storage Affiliates Trust
NSA
$2.47B
| $121M | ﹤0.01% |
3,792,996
-11,880
| -0.3% | -$380K |
|
1195
Cactus
WHD
$2.82B
| $121M | ﹤0.01% |
2,774,526
+18,104
| +0.7% | +$792K |
|
1196
Lyft
LYFT
$7.74B
| $121M | ﹤0.01% |
7,690,367
+674,138
| +10% | +$10.6M |
|
1197
Otter Tail
OTTR
$3.49B
| $121M | ﹤0.01% |
1,571,945
-31,473
| -2% | -$2.43M |
|
1198
Diodes
DIOD
$2.45B
| $121M | ﹤0.01% |
2,287,512
-18,354
| -0.8% | -$971K |
|
1199
Provident Financial Services
PFS
$2.59B
| $121M | ﹤0.01% |
6,881,328
-194,104
| -3% | -$3.4M |
|
1200
Avis
CAR
$5.48B
| $121M | ﹤0.01% |
713,127
+7,318
| +1% | +$1.24M |
|