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 | |
|---|---|---|---|---|---|---|
2601
Bridgewater Bancshares
BWB
$457M
| $7.5M | ﹤0.01% |
471,251
+13,048
| +3% | +$208K |
|
2602
Third Coast Bancshares
TCBX
$549M
| $7.49M | ﹤0.01% |
229,382
+4,935
| +2% | +$161K |
|
2603
Real Brokerage
REAX
$1.04B
| $7.41M | ﹤0.01% |
1,642,717
+55,798
| +4% | +$252K |
|
2604
SelectQuote
SLQT
$361M
| $7.39M | ﹤0.01% |
3,103,020
+13,170
| +0.4% | +$31.3K |
|
2605
Matrix Service
MTRX
$353M
| $7.35M | ﹤0.01% |
544,034
+58,914
| +12% | +$796K |
|
2606
Tourmaline Bio
TRML
$1.22B
| $7.35M | ﹤0.01% |
459,611
+10,450
| +2% | +$167K |
|
2607
Intercorp Financial Services
IFS
$4.68B
| $7.35M | ﹤0.01% |
192,688
+8,575
| +5% | +$327K |
|
|
FLOC
2608
Flowco Holdings Inc.
FLOC
$408M
| $7.33M | ﹤0.01% |
411,604
+179,770
| +78% | +$3.2M |
|
2609
GoodRx Holdings
GDRX
$1.46B
| $7.33M | ﹤0.01% |
1,471,169
-296,741
| -17% | -$1.48M |
|
|
REFI
2610
Chicago Atlantic Real Estate Finance
REFI
$279M
| $7.32M | ﹤0.01% |
507,907
+23,119
| +5% | +$333K |
|
2611
Compass Diversified
CODI
$527M
| $7.3M | ﹤0.01% |
1,162,553
-78,815
| -6% | -$495K |
|
|
NBIS
2612
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.28M | ﹤0.01% |
131,490
+86,527
| +192% | +$4.79M |
|
2613
Olympic Steel
ZEUS
$368M
| $7.26M | ﹤0.01% |
222,712
-181,783
| -45% | -$5.92M |
|
2614
Unisys
UIS
$282M
| $7.24M | ﹤0.01% |
1,598,501
-26,980
| -2% | -$122K |
|
2615
SIGA Technologies
SIGA
$639M
| $7.24M | ﹤0.01% |
1,110,017
+2,590
| +0.2% | +$16.9K |
|
2616
Toyota
TM
$256B
| $7.24M | ﹤0.01% |
42,008
+16,440
| +64% | +$2.83M |
|
2617
Paymentus
PAY
$4.1B
| $7.22M | ﹤0.01% |
220,459
-79,153
| -26% | -$2.59M |
|
2618
Boston Omaha
BOC
$425M
| $7.21M | ﹤0.01% |
513,271
+2,339
| +0.5% | +$32.8K |
|
|
CBLL
2619
CeriBell, Inc. Common Stock
CBLL
$424M
| $7.2M | ﹤0.01% |
384,350
+165,998
| +76% | +$3.11M |
|
|
LAND
2620
Gladstone Land Corp
LAND
$321M
| $7.17M | ﹤0.01% |
705,018
+6,427
| +0.9% | +$65.4K |
|
2621
Heron Therapeutics
HRTX
$193M
| $7.17M | ﹤0.01% |
3,462,266
+208,362
| +6% | +$431K |
|
|
TSSI
2622
TSS, Inc. Common Stock
TSSI
$454M
| $7.15M | ﹤0.01% |
248,135
+199,927
| +415% | +$5.76M |
|
2623
MediaAlpha
MAX
$688M
| $7.15M | ﹤0.01% |
652,838
+29,051
| +5% | +$318K |
|
2624
Solid Power
SLDP
$689M
| $7.15M | ﹤0.01% |
3,263,426
+27,972
| +0.9% | +$61.3K |
|
2625
Pacific Biosciences
PACB
$351M
| $7.14M | ﹤0.01% |
5,754,583
-625,009
| -10% | -$775K |
|