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 | |
|---|---|---|---|---|---|---|
2551
Phathom Pharmaceuticals
PHAT
$840M
| $8.15M | ﹤0.01% |
849,424
-51,930
| -6% | -$498K |
|
2552
Green Plains
GPRE
$631M
| $8.14M | ﹤0.01% |
1,350,047
-1,349,458
| -50% | -$8.14M |
|
2553
JELD-WEN Holding
JELD
$537M
| $8.13M | ﹤0.01% |
2,073,696
+51,515
| +3% | +$202K |
|
2554
ZipRecruiter
ZIP
$419M
| $8.11M | ﹤0.01% |
1,618,182
+8,293
| +0.5% | +$41.5K |
|
2555
Ares Capital
ARCC
$15.7B
| $8.11M | ﹤0.01% |
369,147
+210,613
| +133% | +$4.63M |
|
2556
TotalEnergies
TTE
$133B
| $8.07M | ﹤0.01% |
129,968
-5,897
| -4% | -$366K |
|
|
SFD
2557
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $8.02M | ﹤0.01% |
340,820
+271,030
| +388% | +$6.38M |
|
|
LX
2558
LexinFintech Holdings
LX
$961M
| $8.01M | ﹤0.01% |
1,110,441
-2,353,827
| -68% | -$17M |
|
2559
Bilibili
BILI
$10.5B
| $8M | ﹤0.01% |
373,162
+181,961
| +95% | +$3.9M |
|
|
TIGR
2560
UP Fintech Holding
TIGR
$2B
| $8M | ﹤0.01% |
829,348
-8,586
| -1% | -$82.9K |
|
2561
Lennar Class B
LEN.B
$34B
| $7.99M | ﹤0.01% |
75,953
+28,187
| +59% | +$2.97M |
|
|
TTAN
2562
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $7.99M | ﹤0.01% |
74,570
+47,142
| +172% | +$5.05M |
|
2563
UWM Holdings
UWMC
$1.5B
| $7.98M | ﹤0.01% |
1,887,417
+241,795
| +15% | +$1.02M |
|
2564
Bank of Marin Bancorp
BMRC
$398M
| $7.97M | ﹤0.01% |
348,921
+6,261
| +2% | +$143K |
|
2565
Sony
SONY
$175B
| $7.94M | ﹤0.01% |
305,087
+57,136
| +23% | +$1.49M |
|
2566
Smith & Wesson
SWBI
$415M
| $7.94M | ﹤0.01% |
914,559
-56,787
| -6% | -$493K |
|
|
CLDT
2567
Chatham Lodging
CLDT
$348M
| $7.92M | ﹤0.01% |
1,122,676
-292,797
| -21% | -$2.07M |
|
2568
Aehr Test Systems
AEHR
$793M
| $7.91M | ﹤0.01% |
611,982
+2,796
| +0.5% | +$36.2K |
|
2569
Anywhere Real Estate
HOUS
$800M
| $7.9M | ﹤0.01% |
2,182,594
-4,248
| -0.2% | -$15.4K |
|
2570
First Business Financial Services
FBIZ
$431M
| $7.89M | ﹤0.01% |
155,711
+10,710
| +7% | +$543K |
|
2571
Guaranty Bancshares
GNTY
$557M
| $7.88M | ﹤0.01% |
184,585
+3,799
| +2% | +$162K |
|
2572
Spok Holdings
SPOK
$360M
| $7.87M | ﹤0.01% |
445,177
+7,897
| +2% | +$140K |
|
2573
Kelly Services Class A
KELYA
$481M
| $7.85M | ﹤0.01% |
669,948
-94,846
| -12% | -$1.11M |
|
2574
Celcuity
CELC
$2.33B
| $7.84M | ﹤0.01% |
587,404
+2,224
| +0.4% | +$29.7K |
|
|
NUTX
2575
Nutex Health
NUTX
$540M
| $7.82M | ﹤0.01% |
62,821
+48,864
| +350% | +$6.08M |
|