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 | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$478M
| $9.86M | ﹤0.01% |
373,150
-11,522
| -3% | -$304K |
|
2477
Hallador Energy
HNRG
$763M
| $9.78M | ﹤0.01% |
617,794
+60,097
| +11% | +$951K |
|
2478
Preformed Line Products
PLPC
$979M
| $9.77M | ﹤0.01% |
61,156
-135
| -0.2% | -$21.6K |
|
2479
Arhaus
ARHS
$1.52B
| $9.62M | ﹤0.01% |
1,109,067
+6,338
| +0.6% | +$55K |
|
2480
Bandwidth Inc
BAND
$495M
| $9.59M | ﹤0.01% |
602,858
-18
| -0% | -$286 |
|
2481
Lindblad Expeditions
LIND
$735M
| $9.58M | ﹤0.01% |
821,032
+12,916
| +2% | +$151K |
|
2482
Centuri Holdings
CTRI
$2.04B
| $9.57M | ﹤0.01% |
426,616
+87,226
| +26% | +$1.96M |
|
|
YALA
2483
Yalla Group
YALA
$1.18B
| $9.57M | ﹤0.01% |
1,419,476
+891,417
| +169% | +$6.01M |
|
2484
Willis Lease Finance
WLFC
$1.13B
| $9.55M | ﹤0.01% |
66,920
+7,861
| +13% | +$1.12M |
|
2485
Nabors Industries
NBR
$617M
| $9.54M | ﹤0.01% |
340,293
+78,553
| +30% | +$2.2M |
|
2486
Surmodics
SRDX
$457M
| $9.53M | ﹤0.01% |
320,881
-41,354
| -11% | -$1.23M |
|
2487
Teekay
TK
$722M
| $9.5M | ﹤0.01% |
1,151,061
-36,855
| -3% | -$304K |
|
|
HSAI
2488
Hesai Group
HSAI
$771M
| $9.49M | ﹤0.01% |
432,216
+40,677
| +10% | +$893K |
|
2489
A-Mark Precious Metals
AMRK
$664M
| $9.48M | ﹤0.01% |
427,308
-13,794
| -3% | -$306K |
|
2490
Zeekr
ZK
$7.45B
| $9.48M | ﹤0.01% |
371,670
+340,290
| +1,084% | +$8.68M |
|
2491
Gerdau
GGB
$6.03B
| $9.46M | ﹤0.01% |
3,240,617
+208,093
| +7% | +$608K |
|
2492
AngioDynamics
ANGO
$433M
| $9.46M | ﹤0.01% |
953,229
+113,671
| +14% | +$1.13M |
|
2493
NerdWallet
NRDS
$802M
| $9.43M | ﹤0.01% |
859,816
-7,131
| -0.8% | -$78.2K |
|
2494
Clearwater Paper
CLW
$344M
| $9.42M | ﹤0.01% |
345,735
-46,534
| -12% | -$1.27M |
|
2495
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $9.38M | ﹤0.01% |
228,626
+1,458
| +0.6% | +$59.8K |
|
|
EU
2496
enCore Energy
EU
$417M
| $9.35M | ﹤0.01% |
3,268,966
+31,082
| +1% | +$88.9K |
|
2497
Verastem
VSTM
$598M
| $9.34M | ﹤0.01% |
2,251,424
+1,439,274
| +177% | +$5.97M |
|
2498
Columbus McKinnon
CMCO
$415M
| $9.31M | ﹤0.01% |
609,915
-39,522
| -6% | -$604K |
|
2499
Manitowoc
MTW
$362M
| $9.25M | ﹤0.01% |
769,616
-3,101
| -0.4% | -$37.3K |
|
2500
Vista Energy
VIST
$3.72B
| $9.23M | ﹤0.01% |
193,118
+32,817
| +20% | +$1.57M |
|