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 | |
|---|---|---|---|---|---|---|
1426
Capri Holdings
CPRI
$2.43B
| $79.3M | ﹤0.01% |
4,479,231
+724,967
| +19% | +$12.8M |
|
1427
Victory Capital Holdings
VCTR
$4.58B
| $78.9M | ﹤0.01% |
1,239,361
+39,986
| +3% | +$2.55M |
|
1428
CSG Systems International
CSGS
$1.86B
| $78.9M | ﹤0.01% |
1,202,037
-13,497
| -1% | -$886K |
|
1429
Golar LNG
GLNG
$4.16B
| $78.9M | ﹤0.01% |
1,914,741
+26,838
| +1% | +$1.11M |
|
1430
NCR Atleos
NATL
$2.85B
| $78.8M | ﹤0.01% |
2,761,117
+31,684
| +1% | +$904K |
|
1431
Newell Brands
NWL
$2.48B
| $78.7M | ﹤0.01% |
14,568,603
+474,995
| +3% | +$2.56M |
|
1432
Insperity
NSP
$1.99B
| $78.6M | ﹤0.01% |
1,307,782
-29,629
| -2% | -$1.78M |
|
1433
Arbor Realty Trust
ABR
$2.25B
| $78.5M | ﹤0.01% |
7,337,449
+54,482
| +0.7% | +$583K |
|
1434
Yeti Holdings
YETI
$2.88B
| $78.5M | ﹤0.01% |
2,489,782
-121,478
| -5% | -$3.83M |
|
|
LINE
1435
Lineage, Inc. Common Stock
LINE
$9.56B
| $78.4M | ﹤0.01% |
1,780,270
+145,742
| +9% | +$6.42M |
|
1436
City Holding Co
CHCO
$1.83B
| $78.2M | ﹤0.01% |
639,166
+6,371
| +1% | +$780K |
|
1437
Enovis
ENOV
$1.81B
| $78M | ﹤0.01% |
2,487,275
+592,505
| +31% | +$18.6M |
|
1438
QuidelOrtho
QDEL
$1.94B
| $77.8M | ﹤0.01% |
2,700,940
+510,291
| +23% | +$14.7M |
|
1439
InvenTrust Properties
IVT
$2.33B
| $77.7M | ﹤0.01% |
2,812,179
-323
| -0% | -$8.93K |
|
1440
Tompkins Financial
TMP
$1B
| $77.6M | ﹤0.01% |
1,237,633
-30,768
| -2% | -$1.93M |
|
1441
Worthington Enterprises
WOR
$3.17B
| $77M | ﹤0.01% |
1,210,715
-6,608
| -0.5% | -$421K |
|
1442
TAL Education Group
TAL
$6.67B
| $77M | ﹤0.01% |
7,536,671
+165,662
| +2% | +$1.69M |
|
1443
Liberty Energy
LBRT
$1.73B
| $77M | ﹤0.01% |
6,708,768
-23,664
| -0.4% | -$272K |
|
1444
Standex International
SXI
$2.47B
| $77M | ﹤0.01% |
492,134
-6,552
| -1% | -$1.03M |
|
|
ALEX
1445
Alexander & Baldwin
ALEX
$1.34B
| $77M | ﹤0.01% |
4,265,418
+5,971
| +0.1% | +$108K |
|
1446
First Commonwealth Financial
FCF
$1.84B
| $76.8M | ﹤0.01% |
4,734,957
+112,731
| +2% | +$1.83M |
|
1447
First Bancorp
FBNC
$2.29B
| $76.8M | ﹤0.01% |
1,733,601
-22,727
| -1% | -$1.01M |
|
1448
First Merchants
FRME
$2.31B
| $76.8M | ﹤0.01% |
2,005,625
+6,924
| +0.3% | +$265K |
|
1449
Ashland
ASH
$2.41B
| $76.8M | ﹤0.01% |
1,527,116
-21,016
| -1% | -$1.06M |
|
1450
Acushnet Holdings
GOLF
$4.38B
| $76.6M | ﹤0.01% |
1,052,001
-9,195
| -0.9% | -$670K |
|