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 | |
|---|---|---|---|---|---|---|
2526
NetEase
NTES
$96.8B
| $8.58M | ﹤0.01% |
63,721
-10,241
| -14% | -$1.38M |
|
2527
Titan Machinery
TITN
$451M
| $8.55M | ﹤0.01% |
431,747
+11,562
| +3% | +$229K |
|
2528
Capital Bancorp
CBNK
$551M
| $8.54M | ﹤0.01% |
254,338
+31,157
| +14% | +$1.05M |
|
2529
Tejon Ranch
TRC
$448M
| $8.5M | ﹤0.01% |
501,474
+19,171
| +4% | +$325K |
|
2530
The Honest Company
HNST
$447M
| $8.42M | ﹤0.01% |
1,654,116
+23,614
| +1% | +$120K |
|
2531
Canadian Solar
CSIQ
$729M
| $8.41M | ﹤0.01% |
761,925
+179,950
| +31% | +$1.99M |
|
2532
Nu Skin
NUS
$596M
| $8.4M | ﹤0.01% |
1,051,201
-7,561
| -0.7% | -$60.4K |
|
2533
Ribbon Communications
RBBN
$676M
| $8.39M | ﹤0.01% |
2,092,819
+90,202
| +5% | +$362K |
|
2534
Fulcrum Therapeutics
FULC
$379M
| $8.38M | ﹤0.01% |
1,218,366
-34,074
| -3% | -$234K |
|
2535
Banco de Chile
BCH
$15.2B
| $8.38M | ﹤0.01% |
275,534
-36,000
| -12% | -$1.1M |
|
2536
Ramaco Resources Class A
METC
$1.6B
| $8.37M | ﹤0.01% |
636,624
+69,629
| +12% | +$915K |
|
2537
LendingTree
TREE
$978M
| $8.35M | ﹤0.01% |
225,330
+842
| +0.4% | +$31.2K |
|
2538
Sierra Bancorp
BSRR
$408M
| $8.35M | ﹤0.01% |
281,222
-27,641
| -9% | -$821K |
|
2539
Global Industrial
GIC
$1.42B
| $8.34M | ﹤0.01% |
308,836
+3,636
| +1% | +$98.2K |
|
2540
Ginkgo Bioworks
DNA
$593M
| $8.34M | ﹤0.01% |
741,052
+405,682
| +121% | +$4.56M |
|
2541
Intrepid Potash
IPI
$389M
| $8.3M | ﹤0.01% |
232,328
-8,115
| -3% | -$290K |
|
|
BKV
2542
BKV Corporation
BKV
$1.87B
| $8.29M | ﹤0.01% |
343,858
+18,841
| +6% | +$454K |
|
2543
Vishay Precision Group
VPG
$416M
| $8.25M | ﹤0.01% |
293,669
+6,514
| +2% | +$183K |
|
2544
Ituran Location and Control
ITRN
$696M
| $8.24M | ﹤0.01% |
210,650
+20,717
| +11% | +$810K |
|
2545
ASP Isotopes
ASPI
$806M
| $8.2M | ﹤0.01% |
1,114,200
+66,856
| +6% | +$492K |
|
2546
Costamare
CMRE
$1.48B
| $8.2M | ﹤0.01% |
899,574
-84,886
| -9% | -$773K |
|
2547
Cricut
CRCT
$1.4B
| $8.19M | ﹤0.01% |
1,209,234
+143,985
| +14% | +$975K |
|
2548
Gray Television
GTN
$598M
| $8.18M | ﹤0.01% |
1,806,479
+51,930
| +3% | +$235K |
|
2549
Greif Class B
GEF.B
$2.46B
| $8.18M | ﹤0.01% |
117,218
-293
| -0.2% | -$20.5K |
|
|
QXO.PRB
2550
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$683M
| $8.17M | ﹤0.01% |
+133,000
| New | +$8.17M |
|