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 | |
|---|---|---|---|---|---|---|
1251
Joby Aviation
JOBY
$12B
| $110M | ﹤0.01% |
10,392,018
+305,109
| +3% | +$3.22M |
|
|
LTC
1252
LTC Properties
LTC
$1.67B
| $109M | ﹤0.01% |
3,163,763
+61,678
| +2% | +$2.13M |
|
1253
PVH
PVH
$3.9B
| $109M | ﹤0.01% |
1,595,929
-159,257
| -9% | -$10.9M |
|
1254
Trustmark
TRMK
$2.43B
| $109M | ﹤0.01% |
3,001,346
-113,261
| -4% | -$4.13M |
|
1255
Unifirst Corp
UNF
$3.18B
| $109M | ﹤0.01% |
580,462
-1,035
| -0.2% | -$195K |
|
1256
Nutrien
NTR
$27.7B
| $109M | ﹤0.01% |
1,858,973
-365,623
| -16% | -$21.5M |
|
1257
Enova International
ENVA
$2.88B
| $109M | ﹤0.01% |
978,361
-13,542
| -1% | -$1.51M |
|
1258
First Financial Bancorp
FFBC
$2.46B
| $109M | ﹤0.01% |
4,496,124
-325,196
| -7% | -$7.89M |
|
1259
Agilysys
AGYS
$2.97B
| $109M | ﹤0.01% |
950,383
-5,547
| -0.6% | -$636K |
|
1260
Scholar Rock
SRRK
$3.04B
| $109M | ﹤0.01% |
3,074,296
-59,844
| -2% | -$2.12M |
|
1261
Griffon
GFF
$3.61B
| $109M | ﹤0.01% |
1,503,789
-70,911
| -5% | -$5.13M |
|
1262
Goosehead Insurance
GSHD
$2.05B
| $108M | ﹤0.01% |
1,027,500
+14,311
| +1% | +$1.51M |
|
|
GTY
1263
Getty Realty Corp
GTY
$1.6B
| $108M | ﹤0.01% |
3,858,470
+124,350
| +3% | +$3.49M |
|
1264
NuScale Power
SMR
$4.87B
| $108M | ﹤0.01% |
2,736,187
+746,667
| +38% | +$29.5M |
|
1265
TPG
TPG
$9.05B
| $108M | ﹤0.01% |
2,062,638
+512,834
| +33% | +$26.9M |
|
1266
Goodyear
GT
$2.43B
| $108M | ﹤0.01% |
10,426,860
-454,241
| -4% | -$4.71M |
|
1267
PBF Energy
PBF
$3.18B
| $108M | ﹤0.01% |
4,983,888
-708,968
| -12% | -$15.4M |
|
1268
Envista
NVST
$3.49B
| $108M | ﹤0.01% |
5,525,649
-156,843
| -3% | -$3.06M |
|
1269
MYR Group
MYRG
$2.73B
| $108M | ﹤0.01% |
594,611
-12,060
| -2% | -$2.19M |
|
1270
Vipshop
VIPS
$8.97B
| $108M | ﹤0.01% |
7,147,094
+143,614
| +2% | +$2.16M |
|
1271
Valaris
VAL
$3.71B
| $107M | ﹤0.01% |
2,549,790
-41,242
| -2% | -$1.74M |
|
|
ESGR
1272
DELISTED
Enstar Group
ESGR
| $107M | ﹤0.01% |
318,867
-27,730
| -8% | -$9.33M |
|
1273
Brady Corp
BRC
$3.74B
| $107M | ﹤0.01% |
1,572,370
+1,920
| +0.1% | +$131K |
|
1274
Sunstone Hotel Investors
SHO
$1.85B
| $107M | ﹤0.01% |
12,179,383
+571,619
| +5% | +$5.01M |
|
1275
CarGurus
CARG
$3.58B
| $106M | ﹤0.01% |
3,181,732
-63,376
| -2% | -$2.12M |
|