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 | |
|---|---|---|---|---|---|---|
2026
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.3M | ﹤0.01% |
548,148
-88,903
| -14% | -$4.11M |
|
|
MFA
2027
MFA Financial
MFA
$1.04B
| $25.3M | ﹤0.01% |
2,580,948
+6,422
| +0.2% | +$63K |
|
2028
Elbit Systems
ESLT
$23.6B
| $25.3M | ﹤0.01% |
56,220
-40,864
| -42% | -$18.4M |
|
2029
Shenandoah Telecom
SHEN
$744M
| $25.2M | ﹤0.01% |
1,841,312
-38,896
| -2% | -$531K |
|
2030
Driven Brands
DRVN
$3B
| $25.1M | ﹤0.01% |
1,431,695
+6,763
| +0.5% | +$119K |
|
|
NEE.PRS
2031
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $25.1M | ﹤0.01% |
532,000
-38,000
| -7% | -$1.79M |
|
|
INN
2032
Summit Hotel Properties
INN
$623M
| $25.1M | ﹤0.01% |
4,922,579
-1,475,111
| -23% | -$7.51M |
|
2033
Koppers
KOP
$567M
| $25M | ﹤0.01% |
777,266
+7,792
| +1% | +$251K |
|
2034
Gold Fields
GFI
$33.7B
| $25M | ﹤0.01% |
1,054,879
-47,940
| -4% | -$1.13M |
|
2035
AdvanSix
ASIX
$576M
| $25M | ﹤0.01% |
1,050,948
-638
| -0.1% | -$15.2K |
|
2036
Community Trust Bancorp
CTBI
$1.03B
| $24.9M | ﹤0.01% |
467,147
-13,052
| -3% | -$697K |
|
2037
United States Lime & Minerals
USLM
$3.63B
| $24.9M | ﹤0.01% |
249,696
+6,247
| +3% | +$623K |
|
2038
Core Laboratories
CLB
$581M
| $24.9M | ﹤0.01% |
2,162,776
+228,661
| +12% | +$2.63M |
|
2039
Select Water Solutions
WTTR
$946M
| $24.9M | ﹤0.01% |
2,881,379
+94,001
| +3% | +$812K |
|
2040
IMAX
IMAX
$1.74B
| $24.8M | ﹤0.01% |
888,217
-13,579
| -2% | -$380K |
|
2041
DHT Holdings
DHT
$1.98B
| $24.8M | ﹤0.01% |
2,291,900
-15,900
| -0.7% | -$172K |
|
2042
Shoals Technologies Group
SHLS
$1.15B
| $24.7M | ﹤0.01% |
5,801,950
-131,240
| -2% | -$558K |
|
2043
Ichor Holdings
ICHR
$579M
| $24.6M | ﹤0.01% |
1,251,348
+5,936
| +0.5% | +$117K |
|
2044
Expro
XPRO
$1.43B
| $24.5M | ﹤0.01% |
2,853,063
+107,411
| +4% | +$923K |
|
2045
Angi Inc
ANGI
$760M
| $24.4M | ﹤0.01% |
1,601,530
+1,571,423
| +5,219% | +$24M |
|
2046
Porch Group
PRCH
$1.82B
| $24.4M | ﹤0.01% |
2,068,084
-185,847
| -8% | -$2.19M |
|
2047
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $24.3M | ﹤0.01% |
275,824
+144,754
| +110% | +$12.8M |
|
|
INVX
2048
Innovex International, Inc.
INVX
$1.14B
| $24.3M | ﹤0.01% |
1,557,657
-177,281
| -10% | -$2.77M |
|
2049
PDF Solutions
PDFS
$765M
| $24.3M | ﹤0.01% |
1,137,286
-12,000
| -1% | -$257K |
|
2050
Couchbase
BASE
$1.35B
| $24.3M | ﹤0.01% |
996,208
+30,739
| +3% | +$749K |
|