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 | |
|---|---|---|---|---|---|---|
|
AD
2576
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.82M | ﹤0.01% |
122,217
+8,453
| +7% | +$541K |
|
2577
Sana Biotechnology
SANA
$828M
| $7.81M | ﹤0.01% |
2,860,124
-2,632,409
| -48% | -$7.19M |
|
|
PSTL
2578
Postal Realty Trust
PSTL
$393M
| $7.81M | ﹤0.01% |
530,062
+15,771
| +3% | +$232K |
|
2579
National CineMedia
NCMI
$455M
| $7.81M | ﹤0.01% |
1,611,253
+208,811
| +15% | +$1.01M |
|
|
SERV
2580
Serve Robotics
SERV
$747M
| $7.79M | ﹤0.01% |
680,902
+540,854
| +386% | +$6.19M |
|
2581
Global Ship Lease
GSL
$1.14B
| $7.76M | ﹤0.01% |
294,857
+7,736
| +3% | +$204K |
|
2582
ARKO Corp
ARKO
$567M
| $7.75M | ﹤0.01% |
1,831,207
-214,206
| -10% | -$906K |
|
2583
iShares MSCI India ETF
INDA
$9.38B
| $7.74M | ﹤0.01% |
139,058
-205,000
| -60% | -$11.4M |
|
2584
Dine Brands
DIN
$368M
| $7.72M | ﹤0.01% |
310,877
-12,860
| -4% | -$319K |
|
2585
Cooper-Standard Automotive
CPS
$667M
| $7.71M | ﹤0.01% |
358,508
+1,263
| +0.4% | +$27.2K |
|
2586
Mativ Holdings
MATV
$674M
| $7.7M | ﹤0.01% |
1,129,245
-142,691
| -11% | -$973K |
|
2587
Donegal Group Class A
DGICA
$711M
| $7.69M | ﹤0.01% |
384,087
+15,048
| +4% | +$301K |
|
2588
RLX Technology
RLX
$3.18B
| $7.68M | ﹤0.01% |
3,477,238
-148,686
| -4% | -$329K |
|
|
EBTC
2589
DELISTED
Enterprise Bancorp
EBTC
| $7.68M | ﹤0.01% |
193,850
-14,999
| -7% | -$595K |
|
2590
Guess, Inc.
GES
$869M
| $7.68M | ﹤0.01% |
620,298
-10,887
| -2% | -$135K |
|
2591
ACNB Corp
ACNB
$471M
| $7.67M | ﹤0.01% |
179,122
+20,060
| +13% | +$859K |
|
2592
Hudson Technologies
HDSN
$444M
| $7.67M | ﹤0.01% |
944,136
-5,851
| -0.6% | -$47.5K |
|
2593
TechTarget
TTGT
$427M
| $7.65M | ﹤0.01% |
984,894
-5,549
| -0.6% | -$43.1K |
|
2594
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $7.65M | ﹤0.01% |
93,000
-15,000
| -14% | -$1.23M |
|
2595
Ferrovial SE
FER
$41.3B
| $7.64M | ﹤0.01% |
142,632
-8,080
| -5% | -$433K |
|
2596
Village Super Market
VLGEA
$580M
| $7.62M | ﹤0.01% |
197,835
-3,976
| -2% | -$153K |
|
2597
Bowman Consulting
BWMN
$703M
| $7.61M | ﹤0.01% |
264,748
+8,514
| +3% | +$245K |
|
|
BORR
2598
Borr Drilling
BORR
$862M
| $7.57M | ﹤0.01% |
4,134,021
-23,420
| -0.6% | -$42.9K |
|
2599
Standard BioTools
LAB
$493M
| $7.56M | ﹤0.01% |
6,301,297
-57,832
| -0.9% | -$69.4K |
|
2600
Civista Bancshares
CIVB
$402M
| $7.55M | ﹤0.01% |
325,349
+16,431
| +5% | +$381K |
|