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 | |
|---|---|---|---|---|---|---|
1401
CoreCivic
CXW
$2.26B
| $84.5M | ﹤0.01% |
4,008,851
-42,930
| -1% | -$905K |
|
1402
Stewart Information Services
STC
$2.09B
| $84.4M | ﹤0.01% |
1,297,224
-40,889
| -3% | -$2.66M |
|
1403
Cohen & Steers
CNS
$3.65B
| $84.2M | ﹤0.01% |
1,116,966
+9,099
| +0.8% | +$686K |
|
|
JBS
1404
JBS N.V.
JBS
$35B
| $84.1M | ﹤0.01% |
+5,756,926
| New | +$84.1M |
|
1405
Federated Hermes
FHI
$4.16B
| $83.9M | ﹤0.01% |
1,893,710
-106,408
| -5% | -$4.72M |
|
1406
Life Time Group Holdings
LTH
$6.29B
| $83.9M | ﹤0.01% |
2,766,216
+757,592
| +38% | +$23M |
|
|
ELME
1407
Elme Communities
ELME
$1.51B
| $83.8M | ﹤0.01% |
5,212,791
+27,877
| +0.5% | +$448K |
|
1408
Mercury Insurance
MCY
$4.4B
| $83.7M | ﹤0.01% |
1,243,037
-92,424
| -7% | -$6.22M |
|
1409
KE Holdings
BEKE
$23.7B
| $83.5M | ﹤0.01% |
4,709,119
-6,214,468
| -57% | -$110M |
|
1410
Trinity Industries
TRN
$2.28B
| $83.5M | ﹤0.01% |
3,091,675
-84,789
| -3% | -$2.29M |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $83.3M | ﹤0.01% |
3,400,525
-123,704
| -4% | -$3.03M |
|
1412
Lakeland Financial Corp
LKFN
$1.66B
| $83.2M | ﹤0.01% |
1,354,542
+57,252
| +4% | +$3.52M |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $82.7M | ﹤0.01% |
2,083,304
+131,019
| +7% | +$5.2M |
|
1414
Crane NXT
CXT
$3.46B
| $82.7M | ﹤0.01% |
1,533,762
+9,959
| +0.7% | +$537K |
|
|
WAY
1415
Waystar Holding Corp
WAY
$6.51B
| $82.5M | ﹤0.01% |
2,017,593
+451,262
| +29% | +$18.4M |
|
1416
HUB Group
HUBG
$2.2B
| $82.4M | ﹤0.01% |
2,464,206
-22,669
| -0.9% | -$758K |
|
1417
Brookfield Infrastructure
BIPC
$4.76B
| $82.3M | ﹤0.01% |
1,977,356
+44,506
| +2% | +$1.85M |
|
1418
Innospec
IOSP
$2.05B
| $81.6M | ﹤0.01% |
970,225
-41,216
| -4% | -$3.47M |
|
1419
Century Communities
CCS
$2B
| $80.8M | ﹤0.01% |
1,434,191
-68,294
| -5% | -$3.85M |
|
|
JBGS
1420
JBG SMITH
JBGS
$1.45B
| $80.7M | ﹤0.01% |
4,662,476
-258,432
| -5% | -$4.47M |
|
1421
Albany International
AIN
$1.71B
| $80.4M | ﹤0.01% |
1,142,085
-71,691
| -6% | -$5.05M |
|
1422
Sarepta Therapeutics
SRPT
$1.82B
| $80.3M | ﹤0.01% |
4,695,027
+626,555
| +15% | +$10.7M |
|
1423
Universal Corp
UVV
$1.38B
| $80.3M | ﹤0.01% |
1,378,295
+21,763
| +2% | +$1.27M |
|
1424
Addus HomeCare
ADUS
$2.03B
| $79.9M | ﹤0.01% |
693,368
+8,925
| +1% | +$1.03M |
|
1425
Perdoceo Education
PRDO
$2.26B
| $79.6M | ﹤0.01% |
2,436,179
-12,095
| -0.5% | -$395K |
|