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 | |
|---|---|---|---|---|---|---|
1476
Freshworks
FRSH
$3.63B
| $72.3M | ﹤0.01% |
4,850,487
+101,132
| +2% | +$1.51M |
|
1477
Triumph Financial, Inc.
TFIN
$1.4B
| $72.3M | ﹤0.01% |
1,311,960
+23,678
| +2% | +$1.3M |
|
1478
Par Pacific Holdings
PARR
$1.67B
| $72.1M | ﹤0.01% |
2,715,963
-400,924
| -13% | -$10.6M |
|
1479
Kulicke & Soffa
KLIC
$2.01B
| $72M | ﹤0.01% |
2,069,787
-8,159
| -0.4% | -$284K |
|
1480
Alibaba
BABA
$370B
| $72M | ﹤0.01% |
623,562
-15,932
| -2% | -$1.84M |
|
1481
Viasat
VSAT
$4.1B
| $72M | ﹤0.01% |
4,932,423
-484,555
| -9% | -$7.07M |
|
1482
Phinia Inc
PHIN
$2.26B
| $72M | ﹤0.01% |
1,617,715
-63,301
| -4% | -$2.82M |
|
1483
Teradata
TDC
$2B
| $71.8M | ﹤0.01% |
3,216,491
-67,022
| -2% | -$1.5M |
|
1484
Argan
AGX
$3.18B
| $71.5M | ﹤0.01% |
324,356
+5,575
| +2% | +$1.23M |
|
1485
National Vision
EYE
$1.82B
| $71.5M | ﹤0.01% |
3,107,000
-193,632
| -6% | -$4.46M |
|
1486
Arm
ARM
$160B
| $71.4M | ﹤0.01% |
441,445
+56,656
| +15% | +$9.16M |
|
1487
Pilgrim's Pride
PPC
$10.4B
| $71.3M | ﹤0.01% |
1,584,740
+280,745
| +22% | +$12.6M |
|
1488
IDEAYA Biosciences
IDYA
$2.16B
| $71.2M | ﹤0.01% |
3,385,794
-60,436
| -2% | -$1.27M |
|
1489
Intuitive Machines
LUNR
$1.03B
| $71.2M | ﹤0.01% |
6,545,837
-366,780
| -5% | -$3.99M |
|
1490
Atmus Filtration Technologies
ATMU
$3.81B
| $71.2M | ﹤0.01% |
1,953,607
+14,269
| +0.7% | +$520K |
|
1491
Trupanion
TRUP
$1.87B
| $71.1M | ﹤0.01% |
1,285,419
+32,839
| +3% | +$1.82M |
|
1492
Pebblebrook Hotel Trust
PEB
$1.38B
| $70.9M | ﹤0.01% |
7,085,949
-6,115
| -0.1% | -$61.1K |
|
1493
Lemonade
LMND
$3.88B
| $70.8M | ﹤0.01% |
1,616,437
-98,280
| -6% | -$4.31M |
|
|
VRE
1494
Veris Residential
VRE
$1.49B
| $70.8M | ﹤0.01% |
4,729,420
+115,670
| +3% | +$1.73M |
|
1495
Donnelley Financial Solutions
DFIN
$1.5B
| $70.7M | ﹤0.01% |
1,146,871
-48,872
| -4% | -$3.01M |
|
1496
Acadia Healthcare
ACHC
$2.01B
| $70.2M | ﹤0.01% |
3,095,775
+95,670
| +3% | +$2.17M |
|
1497
Chemours
CC
$2.51B
| $70M | ﹤0.01% |
6,114,328
+1,131,682
| +23% | +$13M |
|
1498
Mirum Pharmaceuticals
MIRM
$3.73B
| $70M | ﹤0.01% |
1,375,628
-118,938
| -8% | -$6.05M |
|
|
DNB
1499
DELISTED
Dun & Bradstreet
DNB
| $69.8M | ﹤0.01% |
7,676,600
+2,254,271
| +42% | +$20.5M |
|
1500
Werner Enterprises
WERN
$1.68B
| $69.7M | ﹤0.01% |
2,547,907
-16,026
| -0.6% | -$438K |
|