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 | |
|---|---|---|---|---|---|---|
1276
Eastern Bankshares
EBC
$3.46B
| $106M | ﹤0.01% |
6,938,908
-127,697
| -2% | -$1.95M |
|
1277
Madison Square Garden
MSGS
$5.12B
| $106M | ﹤0.01% |
506,615
-41,937
| -8% | -$8.76M |
|
1278
Westlake Corp
WLK
$11.3B
| $106M | ﹤0.01% |
1,392,227
-237,879
| -15% | -$18.1M |
|
1279
Cedar Fair
FUN
$2.38B
| $105M | ﹤0.01% |
3,465,487
+27,848
| +0.8% | +$847K |
|
1280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $105M | ﹤0.01% |
3,492,076
+286,709
| +9% | +$8.66M |
|
1281
NBT Bancorp
NBTB
$2.27B
| $105M | ﹤0.01% |
2,531,336
+182,793
| +8% | +$7.6M |
|
|
AMED
1282
DELISTED
Amedisys
AMED
| $105M | ﹤0.01% |
1,067,613
+60,030
| +6% | +$5.91M |
|
1283
Rigetti Computing
RGTI
$6.19B
| $105M | ﹤0.01% |
8,853,006
+946,850
| +12% | +$11.2M |
|
1284
PotlatchDeltic
PCH
$3.2B
| $105M | ﹤0.01% |
2,736,391
-23,984
| -0.9% | -$920K |
|
1285
Arcellx
ACLX
$4.23B
| $105M | ﹤0.01% |
1,592,313
-74,138
| -4% | -$4.88M |
|
1286
AZZ Inc
AZZ
$3.52B
| $105M | ﹤0.01% |
1,109,400
-2,774
| -0.2% | -$262K |
|
|
BA.PRA
1287
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $104M | ﹤0.01% |
1,528,000
-184,000
| -11% | -$12.6M |
|
1288
Blackbaud
BLKB
$3.38B
| $104M | ﹤0.01% |
1,623,612
-44,138
| -3% | -$2.83M |
|
1289
Freshpet
FRPT
$2.67B
| $104M | ﹤0.01% |
1,529,152
+20,738
| +1% | +$1.41M |
|
1290
Vale
VALE
$45.5B
| $104M | ﹤0.01% |
10,691,075
-23,401
| -0.2% | -$227K |
|
1291
Walker & Dunlop
WD
$2.93B
| $104M | ﹤0.01% |
1,472,529
+2,435
| +0.2% | +$172K |
|
1292
Vericel Corp
VCEL
$1.62B
| $104M | ﹤0.01% |
2,435,397
-1,723
| -0.1% | -$73.3K |
|
1293
Herc Holdings
HRI
$4.2B
| $103M | ﹤0.01% |
784,979
+124,136
| +19% | +$16.3M |
|
1294
Visteon
VC
$3.4B
| $103M | ﹤0.01% |
1,107,091
+33,155
| +3% | +$3.09M |
|
1295
Tenable Holdings
TENB
$3.62B
| $103M | ﹤0.01% |
3,056,055
+43,098
| +1% | +$1.46M |
|
1296
Materion
MTRN
$2.31B
| $103M | ﹤0.01% |
1,298,956
+283,998
| +28% | +$22.5M |
|
1297
Primoris Services
PRIM
$6.59B
| $103M | ﹤0.01% |
1,320,947
+33,399
| +3% | +$2.61M |
|
1298
Qiagen
QGEN
$9.82B
| $103M | ﹤0.01% |
2,143,652
-70,247
| -3% | -$3.38M |
|
1299
GitLab
GTLB
$8.39B
| $103M | ﹤0.01% |
2,283,597
+148,713
| +7% | +$6.71M |
|
1300
UiPath
PATH
$6.1B
| $103M | ﹤0.01% |
8,032,345
+378,851
| +5% | +$4.85M |
|