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 | |
|---|---|---|---|---|---|---|
1526
DigitalOcean
DOCN
$3.25B
| $66.8M | ﹤0.01% |
2,338,616
-10,863
| -0.5% | -$310K |
|
1527
Quaker Houghton
KWR
$2.46B
| $66.8M | ﹤0.01% |
596,618
+50,264
| +9% | +$5.63M |
|
1528
Sable Offshore Corp
SOC
$2.3B
| $66.7M | ﹤0.01% |
3,035,292
+420,433
| +16% | +$9.24M |
|
|
HTO
1529
H2O America Common Stock
HTO
$1.75B
| $66.7M | ﹤0.01% |
1,283,620
-63,832
| -5% | -$3.32M |
|
1530
St. Joe Company
JOE
$3.01B
| $66.6M | ﹤0.01% |
1,396,004
+9,301
| +0.7% | +$444K |
|
1531
Amicus Therapeutics
FOLD
$2.46B
| $66.3M | ﹤0.01% |
11,568,097
+2,049,078
| +22% | +$11.7M |
|
1532
SharkNinja
SN
$16.1B
| $66.2M | ﹤0.01% |
669,127
+17,953
| +3% | +$1.78M |
|
1533
Kennametal
KMT
$1.58B
| $66.1M | ﹤0.01% |
2,879,362
-63,841
| -2% | -$1.47M |
|
1534
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.1M | ﹤0.01% |
641,945
+3,063
| +0.5% | +$315K |
|
1535
Century Aluminum
CENX
$2.44B
| $66.1M | ﹤0.01% |
3,665,546
+426,306
| +13% | +$7.68M |
|
1536
AstraZeneca
AZN
$247B
| $65.6M | ﹤0.01% |
938,997
-59,558
| -6% | -$4.16M |
|
1537
Sylvamo
SLVM
$1.75B
| $65.3M | ﹤0.01% |
1,303,154
-34,092
| -3% | -$1.71M |
|
1538
DoubleVerify
DV
$2.13B
| $64.9M | ﹤0.01% |
4,335,371
-315,061
| -7% | -$4.72M |
|
1539
Agios Pharmaceuticals
AGIO
$2.14B
| $64.9M | ﹤0.01% |
1,951,113
-498,366
| -20% | -$16.6M |
|
1540
Adient
ADNT
$1.95B
| $64.8M | ﹤0.01% |
3,327,683
-6,415
| -0.2% | -$125K |
|
1541
Steven Madden
SHOO
$2.26B
| $64.6M | ﹤0.01% |
2,695,449
-9,899
| -0.4% | -$237K |
|
1542
National Bank Holdings
NBHC
$1.46B
| $64.6M | ﹤0.01% |
1,718,009
+19,107
| +1% | +$719K |
|
1543
Remitly
RELY
$3.74B
| $64.6M | ﹤0.01% |
3,442,163
+146,768
| +4% | +$2.75M |
|
1544
Select Medical
SEM
$1.55B
| $64.6M | ﹤0.01% |
4,253,793
+55,686
| +1% | +$845K |
|
1545
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $64.6M | ﹤0.01% |
297,050
+38,127
| +15% | +$8.29M |
|
1546
Ingevity
NGVT
$2.12B
| $64.6M | ﹤0.01% |
1,498,094
-49,567
| -3% | -$2.14M |
|
1547
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $64.4M | ﹤0.01% |
1,614,164
+396,081
| +33% | +$15.8M |
|
1548
A10 Networks
ATEN
$1.26B
| $64.3M | ﹤0.01% |
3,322,653
-19,855
| -0.6% | -$384K |
|
1549
ASML
ASML
$320B
| $64.3M | ﹤0.01% |
80,175
-14,035
| -15% | -$11.2M |
|
|
GRAL
1550
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $64.1M | ﹤0.01% |
1,247,432
-20,251
| -2% | -$1.04M |
|