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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.4B
| $69.7M | ﹤0.01% |
6,494,266
+209,442
| +3% | +$2.25M |
|
1502
Amkor Technology
AMKR
$6.29B
| $69.7M | ﹤0.01% |
3,319,293
-253,994
| -7% | -$5.33M |
|
1503
Supernus Pharmaceuticals
SUPN
$2.55B
| $69.6M | ﹤0.01% |
2,208,560
+63,210
| +3% | +$1.99M |
|
1504
Pitney Bowes
PBI
$1.96B
| $69.5M | ﹤0.01% |
6,366,188
+188,886
| +3% | +$2.06M |
|
1505
Horace Mann Educators
HMN
$1.94B
| $69.4M | ﹤0.01% |
1,616,243
-12,806
| -0.8% | -$550K |
|
1506
C3.ai
AI
$2.26B
| $69.4M | ﹤0.01% |
2,826,249
+116,611
| +4% | +$2.87M |
|
1507
Schwab US TIPS ETF
SCHP
$14.1B
| $69.4M | ﹤0.01% |
2,599,691
+76,212
| +3% | +$2.03M |
|
1508
McGrath RentCorp
MGRC
$3.01B
| $69.3M | ﹤0.01% |
597,972
+20,609
| +4% | +$2.39M |
|
1509
Warner Music
WMG
$17.5B
| $69.3M | ﹤0.01% |
2,545,197
-83,781
| -3% | -$2.28M |
|
1510
UFP Technologies
UFPT
$1.54B
| $69.2M | ﹤0.01% |
283,324
-69
| -0% | -$16.8K |
|
1511
Towne Bank
TOWN
$2.83B
| $69M | ﹤0.01% |
2,003,504
+51,028
| +3% | +$1.76M |
|
1512
Payoneer
PAYO
$2.34B
| $68.9M | ﹤0.01% |
10,062,628
-188,306
| -2% | -$1.29M |
|
1513
Wipro
WIT
$29B
| $68.9M | ﹤0.01% |
22,803,389
+746,088
| +3% | +$2.25M |
|
1514
NCR Voyix
VYX
$1.77B
| $68.7M | ﹤0.01% |
5,858,199
-122,119
| -2% | -$1.43M |
|
1515
Alight
ALIT
$1.95B
| $68.6M | ﹤0.01% |
12,115,866
+241,965
| +2% | +$1.37M |
|
1516
Petrobras
PBR
$81.4B
| $68.4M | ﹤0.01% |
5,330,598
+167,741
| +3% | +$2.15M |
|
1517
Lindsay Corp
LNN
$1.52B
| $68.3M | ﹤0.01% |
473,772
+25,251
| +6% | +$3.64M |
|
1518
Minerals Technologies
MTX
$1.99B
| $68.3M | ﹤0.01% |
1,239,421
-26,039
| -2% | -$1.43M |
|
1519
Millicom
TIGO
$7.94B
| $68.2M | ﹤0.01% |
1,820,070
+1,026,063
| +129% | +$38.4M |
|
1520
Central Garden & Pet Class A
CENTA
$2.03B
| $68M | ﹤0.01% |
2,174,296
+73,755
| +4% | +$2.31M |
|
1521
Kymera Therapeutics
KYMR
$3.36B
| $67.8M | ﹤0.01% |
1,554,431
-206,276
| -12% | -$9M |
|
1522
CONMED
CNMD
$1.64B
| $67.6M | ﹤0.01% |
1,292,711
-8,828
| -0.7% | -$461K |
|
1523
LeMaitre Vascular
LMAT
$2.09B
| $67.3M | ﹤0.01% |
810,429
+193
| +0% | +$16K |
|
1524
Intapp
INTA
$3.71B
| $67.1M | ﹤0.01% |
1,299,957
+76,798
| +6% | +$3.96M |
|
1525
Liberty Live Group Series C
LLYVK
$9.23B
| $67M | ﹤0.01% |
825,898
+17,989
| +2% | +$1.46M |
|