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 | |
|---|---|---|---|---|---|---|
|
UMH
1601
UMH Properties
UMH
$1.29B
| $58.4M | ﹤0.01% |
3,475,892
+226,027
| +7% | +$3.79M |
|
1602
Huron Consulting
HURN
$2.44B
| $58.1M | ﹤0.01% |
422,372
-199
| -0% | -$27.4K |
|
|
AAT
1603
American Assets Trust
AAT
$1.27B
| $57.4M | ﹤0.01% |
2,905,523
+79,301
| +3% | +$1.57M |
|
1604
AvePoint
AVPT
$3.31B
| $57.3M | ﹤0.01% |
2,965,219
+77,616
| +3% | +$1.5M |
|
1605
IPG Photonics
IPGP
$3.38B
| $56.9M | ﹤0.01% |
828,637
-57,911
| -7% | -$3.98M |
|
1606
RingCentral
RNG
$2.75B
| $56.7M | ﹤0.01% |
2,001,145
+80,859
| +4% | +$2.29M |
|
1607
Victoria's Secret
VSCO
$2.12B
| $56.6M | ﹤0.01% |
3,057,752
-164,879
| -5% | -$3.05M |
|
1608
Buckle
BKE
$3.04B
| $56.6M | ﹤0.01% |
1,247,405
-60,317
| -5% | -$2.74M |
|
1609
Recursion Pharmaceuticals
RXRX
$2.11B
| $56.6M | ﹤0.01% |
11,179,539
-1,905,719
| -15% | -$9.64M |
|
1610
Marqeta
MQ
$2.61B
| $56.5M | ﹤0.01% |
9,699,089
-1,903,220
| -16% | -$11.1M |
|
1611
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $56.5M | ﹤0.01% |
1,326,348
-152,914
| -10% | -$6.51M |
|
1612
LGI Homes
LGIH
$1.39B
| $56.4M | ﹤0.01% |
1,095,006
+35,224
| +3% | +$1.81M |
|
1613
RLJ Lodging Trust
RLJ
$1.15B
| $56.4M | ﹤0.01% |
7,594,780
-32,160
| -0.4% | -$239K |
|
1614
SunCoke Energy
SXC
$654M
| $56.4M | ﹤0.01% |
6,561,503
+1,183,629
| +22% | +$10.2M |
|
1615
CG Oncology
CGON
$2.54B
| $56.3M | ﹤0.01% |
2,165,753
+198,264
| +10% | +$5.15M |
|
1616
Red Rock Resorts
RRR
$3.65B
| $56.2M | ﹤0.01% |
1,080,917
-41,528
| -4% | -$2.16M |
|
1617
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $56.2M | ﹤0.01% |
176,151
-144
| -0.1% | -$45.9K |
|
1618
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $56M | ﹤0.01% |
2,043,085
+1,325,340
| +185% | +$36.3M |
|
1619
Ziff Davis
ZD
$1.5B
| $56M | ﹤0.01% |
1,849,130
+42,267
| +2% | +$1.28M |
|
1620
Columbia Sportswear
COLM
$2.99B
| $55.9M | ﹤0.01% |
915,141
-89,661
| -9% | -$5.48M |
|
1621
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $55.6M | ﹤0.01% |
2,595,955
-476,525
| -16% | -$10.2M |
|
1622
Vertex
VERX
$3.84B
| $55.3M | ﹤0.01% |
1,566,238
+169,854
| +12% | +$6M |
|
1623
WNS Holdings
WNS
$3.25B
| $55.2M | ﹤0.01% |
872,654
+66,969
| +8% | +$4.24M |
|
1624
Azenta
AZTA
$1.36B
| $55.2M | ﹤0.01% |
1,792,614
+230,701
| +15% | +$7.1M |
|
1625
Hillenbrand
HI
$1.73B
| $55.2M | ﹤0.01% |
2,749,049
-15,507
| -0.6% | -$311K |
|