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 | |
|---|---|---|---|---|---|---|
1451
John Wiley & Sons Class A
WLY
$2.19B
| $76.5M | ﹤0.01% |
1,714,430
+34,782
| +2% | +$1.55M |
|
1452
Laureate Education
LAUR
$4.33B
| $76.5M | ﹤0.01% |
3,272,264
+105,712
| +3% | +$2.47M |
|
1453
ADT
ADT
$7.24B
| $76.4M | ﹤0.01% |
8,963,883
+856,721
| +11% | +$7.3M |
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$1.41B
| $76.4M | ﹤0.01% |
6,013,976
-68,238
| -1% | -$867K |
|
1455
Crescent Energy
CRGY
$2.21B
| $76.3M | ﹤0.01% |
8,871,882
-815,523
| -8% | -$7.01M |
|
1456
Sunrun
RUN
$3.71B
| $76.2M | ﹤0.01% |
9,320,648
+205,360
| +2% | +$1.68M |
|
1457
BioCryst Pharmaceuticals
BCRX
$1.66B
| $76.2M | ﹤0.01% |
8,505,392
+691,988
| +9% | +$6.2M |
|
1458
Gibraltar Industries
ROCK
$1.78B
| $76M | ﹤0.01% |
1,287,811
+5,207
| +0.4% | +$307K |
|
1459
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $75.6M | ﹤0.01% |
3,100,000
| – | – |
|
1460
Strategic Education
STRA
$1.98B
| $75.3M | ﹤0.01% |
884,044
-15,099
| -2% | -$1.29M |
|
1461
NETSCOUT
NTCT
$1.8B
| $75.2M | ﹤0.01% |
3,030,391
-62,514
| -2% | -$1.55M |
|
1462
SiriusPoint
SPNT
$2.22B
| $74.5M | ﹤0.01% |
3,656,146
+89,472
| +3% | +$1.82M |
|
1463
ArcBest
ARCB
$1.6B
| $74.4M | ﹤0.01% |
966,146
+2,172
| +0.2% | +$167K |
|
1464
Powell Industries
POWL
$3.47B
| $74.1M | ﹤0.01% |
352,103
+3,159
| +0.9% | +$665K |
|
1465
Vishay Intertechnology
VSH
$2.07B
| $73.9M | ﹤0.01% |
4,655,949
+2,591
| +0.1% | +$41.1K |
|
1466
Magnite
MGNI
$3.4B
| $73.7M | ﹤0.01% |
3,053,607
+150,547
| +5% | +$3.63M |
|
1467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $73.5M | ﹤0.01% |
5,637,164
-5,068,532
| -47% | -$66.1M |
|
1468
ePlus
PLUS
$1.97B
| $73.5M | ﹤0.01% |
1,019,061
+8,956
| +0.9% | +$646K |
|
1469
Hilltop Holdings
HTH
$2.18B
| $73.4M | ﹤0.01% |
2,419,673
-349,423
| -13% | -$10.6M |
|
1470
FB Financial Corp
FBK
$2.86B
| $73.4M | ﹤0.01% |
1,621,116
+75,951
| +5% | +$3.44M |
|
1471
Procept Biorobotics
PRCT
$2.07B
| $73.1M | ﹤0.01% |
1,269,110
+81,849
| +7% | +$4.71M |
|
1472
BOK Financial
BOKF
$7.06B
| $72.6M | ﹤0.01% |
743,787
-51,483
| -6% | -$5.03M |
|
1473
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $72.6M | ﹤0.01% |
2,900,000
| – | – |
|
1474
Arlo Technologies
ARLO
$1.81B
| $72.5M | ﹤0.01% |
4,272,925
+215,867
| +5% | +$3.66M |
|
1475
Zeta Global
ZETA
$4.84B
| $72.4M | ﹤0.01% |
4,671,750
+215,932
| +5% | +$3.34M |
|