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 | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$6.5B
| $121M | ﹤0.01% |
1,907,601
-63,132
| -3% | -$3.99M |
|
1202
Clearwater Analytics
CWAN
$5.82B
| $120M | ﹤0.01% |
5,493,736
+1,004,563
| +22% | +$22M |
|
1203
Weatherford International
WFRD
$4.58B
| $120M | ﹤0.01% |
2,386,993
-33,182
| -1% | -$1.67M |
|
1204
Cinemark Holdings
CNK
$3.12B
| $120M | ﹤0.01% |
3,974,800
-117,992
| -3% | -$3.56M |
|
1205
Academy Sports + Outdoors
ASO
$3.2B
| $120M | ﹤0.01% |
2,666,320
-91,993
| -3% | -$4.13M |
|
|
OKLO
1206
Oklo
OKLO
$11.8B
| $120M | ﹤0.01% |
2,138,658
+1,752,946
| +454% | +$98.1M |
|
1207
WD-40
WDFC
$2.85B
| $120M | ﹤0.01% |
524,803
-355
| -0.1% | -$81K |
|
1208
Avidity Biosciences
RNA
$5.28B
| $119M | ﹤0.01% |
4,201,509
-119,851
| -3% | -$3.4M |
|
|
MRP
1209
Millrose Properties, Inc.
MRP
$5.8B
| $119M | ﹤0.01% |
4,173,660
+333,686
| +9% | +$9.51M |
|
1210
Catalyst Pharmaceutical
CPRX
$2.42B
| $119M | ﹤0.01% |
5,478,388
-52,049
| -0.9% | -$1.13M |
|
1211
Construction Partners
ROAD
$6.95B
| $118M | ﹤0.01% |
1,112,231
+49,898
| +5% | +$5.3M |
|
1212
Brighthouse Financial
BHF
$2.79B
| $118M | ﹤0.01% |
2,197,884
-38,392
| -2% | -$2.06M |
|
1213
The GEO Group
GEO
$3.26B
| $118M | ﹤0.01% |
4,922,108
+98,739
| +2% | +$2.36M |
|
1214
Soleno Therapeutics
SLNO
$3.01B
| $118M | ﹤0.01% |
1,404,983
+235,784
| +20% | +$19.8M |
|
1215
Confluent
CFLT
$6.71B
| $118M | ﹤0.01% |
4,717,027
+296,086
| +7% | +$7.38M |
|
1216
Rithm Capital
RITM
$6.65B
| $117M | ﹤0.01% |
10,178,853
+1,052,130
| +12% | +$12.1M |
|
1217
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $117M | ﹤0.01% |
1,614,508
+32,474
| +2% | +$2.36M |
|
1218
BlackLine
BL
$3.32B
| $117M | ﹤0.01% |
2,071,802
-72,114
| -3% | -$4.08M |
|
1219
WesBanco
WSBC
$3.07B
| $117M | ﹤0.01% |
3,663,315
+14,147
| +0.4% | +$452K |
|
1220
First Interstate BancSystem
FIBK
$3.37B
| $117M | ﹤0.01% |
4,050,473
+92,715
| +2% | +$2.67M |
|
1221
Simmons First National
SFNC
$2.97B
| $116M | ﹤0.01% |
6,076,385
-305,045
| -5% | -$5.85M |
|
1222
Brunswick
BC
$4.36B
| $116M | ﹤0.01% |
2,100,131
-44,581
| -2% | -$2.46M |
|
1223
Oscar Health
OSCR
$5.02B
| $116M | ﹤0.01% |
5,400,482
-383,610
| -7% | -$8.22M |
|
1224
Banner Corp
BANR
$2.3B
| $116M | ﹤0.01% |
1,802,194
-144,551
| -7% | -$9.27M |
|
1225
On Holding
ONON
$14.1B
| $115M | ﹤0.01% |
2,219,015
+1,962,586
| +765% | +$102M |
|