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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$4.54B
| $103M | ﹤0.01% |
57,241
+2,297
| +4% | +$4.12M |
|
1302
Civitas Resources
CIVI
$3.02B
| $103M | ﹤0.01% |
3,732,092
-510,464
| -12% | -$14M |
|
1303
Penske Automotive Group
PAG
$11.9B
| $103M | ﹤0.01% |
597,789
-17,525
| -3% | -$3.01M |
|
1304
SentinelOne
S
$6.13B
| $103M | ﹤0.01% |
5,615,912
+251,076
| +5% | +$4.59M |
|
1305
StoneCo
STNE
$4.89B
| $102M | ﹤0.01% |
6,365,713
-196,322
| -3% | -$3.15M |
|
1306
Rayonier
RYN
$4.05B
| $101M | ﹤0.01% |
4,566,148
-123,794
| -3% | -$2.75M |
|
1307
Openlane
KAR
$3.07B
| $101M | ﹤0.01% |
4,140,043
+110,841
| +3% | +$2.71M |
|
1308
Lazard
LAZ
$5.25B
| $101M | ﹤0.01% |
2,108,229
+180,244
| +9% | +$8.65M |
|
1309
Arrowhead Research
ARWR
$4.11B
| $101M | ﹤0.01% |
6,371,056
-628,193
| -9% | -$9.93M |
|
1310
Huazhu Hotels Group
HTHT
$11.4B
| $100M | ﹤0.01% |
2,960,854
+12,770
| +0.4% | +$433K |
|
1311
ScottsMiracle-Gro
SMG
$3.51B
| $100M | ﹤0.01% |
1,522,093
+16,298
| +1% | +$1.08M |
|
1312
FormFactor
FORM
$2.32B
| $100M | ﹤0.01% |
2,913,345
+4,537
| +0.2% | +$156K |
|
1313
Axsome Therapeutics
AXSM
$5.91B
| $100M | ﹤0.01% |
958,503
+52,483
| +6% | +$5.48M |
|
1314
Viking Therapeutics
VKTX
$2.79B
| $100M | ﹤0.01% |
3,775,691
-279,727
| -7% | -$7.41M |
|
1315
Cushman & Wakefield
CWK
$3.85B
| $99.7M | ﹤0.01% |
9,010,052
+79,473
| +0.9% | +$880K |
|
|
ECG
1316
Everus Construction Group, Inc.
ECG
$4.01B
| $99.7M | ﹤0.01% |
1,569,643
-14,653
| -0.9% | -$931K |
|
1317
Oceaneering
OII
$2.43B
| $99.7M | ﹤0.01% |
4,810,834
-38,711
| -0.8% | -$802K |
|
1318
SPDR Portfolio TIPS ETF
SPIP
$988M
| $98.6M | ﹤0.01% |
3,783,799
+2,022,696
| +115% | +$52.7M |
|
1319
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $97.9M | ﹤0.01% |
902,041
-1,553,292
| -63% | -$169M |
|
1320
DXC Technology
DXC
$2.51B
| $97.6M | ﹤0.01% |
6,381,982
+128,916
| +2% | +$1.97M |
|
1321
Kanzhun
BZ
$11.3B
| $97.4M | ﹤0.01% |
5,462,064
+646,996
| +13% | +$11.5M |
|
1322
Alpha Metallurgical Resources
AMR
$1.87B
| $97.4M | ﹤0.01% |
865,934
+185,281
| +27% | +$20.8M |
|
1323
DiamondRock Hospitality
DRH
$1.71B
| $97.4M | ﹤0.01% |
12,587,578
+93,929
| +0.8% | +$727K |
|
1324
D-Wave Quantum
QBTS
$6.07B
| $97.3M | ﹤0.01% |
6,648,395
+1,941,762
| +41% | +$28.4M |
|
1325
Gulfport Energy Corp
GPOR
$3.06B
| $97.1M | ﹤0.01% |
482,458
+8,668
| +2% | +$1.74M |
|