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 | |
|---|---|---|---|---|---|---|
1326
Olin
OLN
$3.02B
| $97M | ﹤0.01% |
4,830,406
+50,309
| +1% | +$1.01M |
|
1327
Extreme Networks
EXTR
$2.95B
| $96.8M | ﹤0.01% |
5,392,673
+24,120
| +0.4% | +$433K |
|
1328
Riot Platforms
RIOT
$5.87B
| $96.8M | ﹤0.01% |
8,563,386
+66,787
| +0.8% | +$755K |
|
1329
Viking Holdings
VIK
$28.1B
| $96.6M | ﹤0.01% |
1,812,120
+1,806,920
| +34,748% | +$96.3M |
|
1330
Choice Hotels
CHH
$5.22B
| $96.3M | ﹤0.01% |
758,876
-10,756
| -1% | -$1.36M |
|
1331
Privia Health
PRVA
$2.8B
| $95.9M | ﹤0.01% |
4,171,069
+61,853
| +2% | +$1.42M |
|
1332
Clear Secure
YOU
$3.58B
| $95.3M | ﹤0.01% |
3,432,387
-24,723
| -0.7% | -$686K |
|
1333
Aurora
AUR
$10.5B
| $95.2M | ﹤0.01% |
18,171,203
-4,894,756
| -21% | -$25.6M |
|
1334
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $94.6M | ﹤0.01% |
865,925
+328,964
| +61% | +$36M |
|
1335
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $94.6M | ﹤0.01% |
411,953
-230
| -0.1% | -$52.8K |
|
1336
SiteOne Landscape Supply
SITE
$6.23B
| $94M | ﹤0.01% |
777,354
+12,766
| +2% | +$1.54M |
|
1337
Clearway Energy Class C
CWEN
$3.39B
| $93.9M | ﹤0.01% |
2,934,346
-34,005
| -1% | -$1.09M |
|
1338
Innovative Industrial Properties
IIPR
$1.6B
| $93.8M | ﹤0.01% |
1,642,647
+3,907
| +0.2% | +$223K |
|
1339
LivaNova
LIVN
$3.07B
| $93.7M | ﹤0.01% |
2,081,561
-17,405
| -0.8% | -$784K |
|
1340
Ultragenyx Pharmaceutical
RARE
$2.92B
| $93.5M | ﹤0.01% |
2,572,240
-46,250
| -2% | -$1.68M |
|
1341
Premier
PINC
$2.2B
| $93.4M | ﹤0.01% |
4,259,088
+638,498
| +18% | +$14M |
|
1342
Itaú Unibanco
ITUB
$75B
| $93.1M | ﹤0.01% |
13,575,321
-329,101
| -2% | -$2.26M |
|
1343
Northwest Bancshares
NWBI
$1.83B
| $93M | ﹤0.01% |
7,277,498
+102,058
| +1% | +$1.3M |
|
1344
Hilton Grand Vacations
HGV
$3.98B
| $92.8M | ﹤0.01% |
2,234,926
-194,226
| -8% | -$8.07M |
|
1345
Crinetics Pharmaceuticals
CRNX
$3.2B
| $92.7M | ﹤0.01% |
3,224,306
-58,969
| -2% | -$1.7M |
|
1346
Kaiser Aluminum
KALU
$1.24B
| $92.2M | ﹤0.01% |
1,154,415
+279,231
| +32% | +$22.3M |
|
1347
Organon & Co
OGN
$2.77B
| $92.2M | ﹤0.01% |
9,520,594
+540,478
| +6% | +$5.23M |
|
1348
Twist Bioscience
TWST
$1.53B
| $92M | ﹤0.01% |
2,500,997
-192,677
| -7% | -$7.09M |
|
1349
HDFC Bank
HDB
$179B
| $91.9M | ﹤0.01% |
1,198,991
-179,680
| -13% | -$13.8M |
|
1350
CCC Intelligent Solutions
CCCS
$6.37B
| $91.9M | ﹤0.01% |
9,760,949
+1,299,304
| +15% | +$12.2M |
|