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 | |
|---|---|---|---|---|---|---|
1551
REV Group
REVG
$3.02B
| $64.1M | ﹤0.01% |
1,345,451
+135,875
| +11% | +$6.47M |
|
1552
American Eagle Outfitters
AEO
$3.18B
| $64M | ﹤0.01% |
6,655,281
-490,799
| -7% | -$4.72M |
|
1553
S&T Bancorp
STBA
$1.5B
| $63.9M | ﹤0.01% |
1,690,778
-11,047
| -0.6% | -$418K |
|
1554
Veritex Holdings
VBTX
$1.88B
| $63.9M | ﹤0.01% |
2,449,848
-112,075
| -4% | -$2.93M |
|
1555
Sezzle
SEZL
$3.04B
| $63.7M | ﹤0.01% |
355,242
+19,706
| +6% | +$3.53M |
|
1556
Arcutis Biotherapeutics
ARQT
$2.07B
| $63.5M | ﹤0.01% |
4,526,937
+52,734
| +1% | +$739K |
|
1557
Dynavax Technologies
DVAX
$1.1B
| $63.4M | ﹤0.01% |
6,395,949
-394,514
| -6% | -$3.91M |
|
1558
ManpowerGroup
MAN
$1.78B
| $63.4M | ﹤0.01% |
1,569,212
-34,957
| -2% | -$1.41M |
|
1559
Skyward Specialty Insurance
SKWD
$1.87B
| $63.3M | ﹤0.01% |
1,095,736
+256,375
| +31% | +$14.8M |
|
1560
Petrobras Class A
PBR.A
$75.2B
| $63.2M | ﹤0.01% |
5,332,164
+247,033
| +5% | +$2.93M |
|
1561
Denali Therapeutics
DNLI
$2.07B
| $63.2M | ﹤0.01% |
4,517,994
+57,237
| +1% | +$801K |
|
1562
Enterprise Financial Services Corp
EFSC
$2.24B
| $63.1M | ﹤0.01% |
1,145,953
+36,448
| +3% | +$2.01M |
|
1563
Progyny
PGNY
$1.94B
| $63.1M | ﹤0.01% |
2,867,499
-47,124
| -2% | -$1.04M |
|
1564
Dr. Reddy's Laboratories
RDY
$12.2B
| $63M | ﹤0.01% |
4,192,235
+131,994
| +3% | +$1.98M |
|
1565
Greif
GEF
$3.59B
| $62.5M | ﹤0.01% |
954,303
+3,255
| +0.3% | +$213K |
|
1566
DNOW Inc
DNOW
$1.6B
| $62.5M | ﹤0.01% |
4,215,286
-1,928
| -0% | -$28.6K |
|
1567
Hayward Holdings
HAYW
$3.38B
| $62.4M | ﹤0.01% |
4,525,208
+154,342
| +4% | +$2.13M |
|
1568
Adeia
ADEA
$1.71B
| $62.3M | ﹤0.01% |
4,402,831
-4,874
| -0.1% | -$68.9K |
|
1569
Helmerich & Payne
HP
$2.1B
| $62M | ﹤0.01% |
4,087,008
-109,005
| -3% | -$1.65M |
|
1570
Westamerica Bancorp
WABC
$1.24B
| $61.9M | ﹤0.01% |
1,277,997
+50,238
| +4% | +$2.43M |
|
1571
Beam Therapeutics
BEAM
$2.08B
| $61.9M | ﹤0.01% |
3,638,266
+198,147
| +6% | +$3.37M |
|
1572
Banco Bradesco
BBD
$33.1B
| $61.7M | ﹤0.01% |
19,502,180
+2,423,256
| +14% | +$7.67M |
|
1573
Apellis Pharmaceuticals
APLS
$3.14B
| $61.7M | ﹤0.01% |
3,562,721
-378,684
| -10% | -$6.56M |
|
1574
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $61.7M | ﹤0.01% |
52,814
-5,000
| -9% | -$5.84M |
|
1575
Atkore
ATKR
$2.06B
| $61.6M | ﹤0.01% |
873,527
+23,583
| +3% | +$1.66M |
|