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 | |
|---|---|---|---|---|---|---|
1726
Employers Holdings
EIG
$983M
| $45M | ﹤0.01% |
953,137
-15,349
| -2% | -$724K |
|
1727
Newmark Group
NMRK
$3.41B
| $45M | ﹤0.01% |
3,700,519
+82,768
| +2% | +$1.01M |
|
1728
PagSeguro Digital
PAGS
$2.78B
| $44.8M | ﹤0.01% |
4,642,888
-568,248
| -11% | -$5.48M |
|
|
HUT
1729
Hut 8
HUT
$3.42B
| $44.5M | ﹤0.01% |
2,393,674
+29,905
| +1% | +$556K |
|
|
PMT
1730
PennyMac Mortgage Investment
PMT
$1.07B
| $44.4M | ﹤0.01% |
3,456,054
+117,511
| +4% | +$1.51M |
|
1731
ProAssurance
PRA
$1.22B
| $44.4M | ﹤0.01% |
1,944,022
-3,941
| -0.2% | -$90K |
|
1732
Kinetik
KNTK
$2.69B
| $44.3M | ﹤0.01% |
1,005,754
+167,078
| +20% | +$7.36M |
|
1733
Healthcare Services Group
HCSG
$1.16B
| $44.1M | ﹤0.01% |
2,932,727
-46,923
| -2% | -$705K |
|
1734
Topgolf Callaway Brands
MODG
$1.76B
| $44M | ﹤0.01% |
5,463,701
-38,276
| -0.7% | -$308K |
|
1735
Schrodinger
SDGR
$1.37B
| $44M | ﹤0.01% |
2,185,756
-26,188
| -1% | -$527K |
|
1736
Photronics
PLAB
$1.33B
| $43.9M | ﹤0.01% |
2,329,211
-9,893
| -0.4% | -$186K |
|
|
BDN
1737
Brandywine Realty Trust
BDN
$789M
| $43.8M | ﹤0.01% |
10,208,463
-33,019
| -0.3% | -$142K |
|
1738
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $43.8M | ﹤0.01% |
1,108,600
+13,500
| +1% | +$533K |
|
1739
QuantumScape
QS
$5.63B
| $43.8M | ﹤0.01% |
6,513,064
+414,244
| +7% | +$2.78M |
|
1740
Deluxe
DLX
$881M
| $43.7M | ﹤0.01% |
2,749,535
+143,448
| +6% | +$2.28M |
|
1741
DXP Enterprises
DXPE
$1.85B
| $43.7M | ﹤0.01% |
498,059
+5,490
| +1% | +$481K |
|
1742
Fresh Del Monte Produce
FDP
$1.71B
| $43.6M | ﹤0.01% |
1,344,552
+32,054
| +2% | +$1.04M |
|
1743
Scansource
SCSC
$974M
| $43.6M | ﹤0.01% |
1,042,339
+45,579
| +5% | +$1.91M |
|
|
NXRT
1744
NexPoint Residential Trust
NXRT
$858M
| $43.6M | ﹤0.01% |
1,307,694
-5,371
| -0.4% | -$179K |
|
|
TWO
1745
Two Harbors Investment
TWO
$1.05B
| $43.5M | ﹤0.01% |
4,034,480
+65,800
| +2% | +$709K |
|
1746
Teladoc Health
TDOC
$1.36B
| $43.4M | ﹤0.01% |
4,978,776
-35,006
| -0.7% | -$305K |
|
1747
Xenon Pharmaceuticals
XENE
$2.79B
| $43.2M | ﹤0.01% |
1,380,460
+1,074,840
| +352% | +$33.6M |
|
|
SAFE
1748
Safehold
SAFE
$1.18B
| $43M | ﹤0.01% |
2,733,589
+102,064
| +4% | +$1.61M |
|
1749
Novavax
NVAX
$1.3B
| $43M | ﹤0.01% |
6,824,251
-214,907
| -3% | -$1.35M |
|
1750
SSR Mining
SSRM
$4.54B
| $43M | ﹤0.01% |
3,371,674
+46,456
| +1% | +$592K |
|