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 | |
|---|---|---|---|---|---|---|
|
CMRC
2626
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.13M | ﹤0.01% |
1,426,585
-102,030
| -7% | -$510K |
|
2627
Eve Holding
EVEX
$1.17B
| $7.13M | ﹤0.01% |
1,038,947
+182,870
| +21% | +$1.25M |
|
2628
Tango Therapeutics
TNGX
$727M
| $7.08M | ﹤0.01% |
1,382,686
+238,243
| +21% | +$1.22M |
|
2629
CryoPort
CYRX
$433M
| $7.02M | ﹤0.01% |
941,448
+25,704
| +3% | +$192K |
|
2630
RCI Hospitality Holdings
RICK
$304M
| $7.02M | ﹤0.01% |
184,154
-1,248
| -0.7% | -$47.6K |
|
2631
Acco Brands
ACCO
$361M
| $7.02M | ﹤0.01% |
1,960,438
-230,454
| -11% | -$825K |
|
2632
Methode Electronics
MEI
$287M
| $6.96M | ﹤0.01% |
731,848
+9,363
| +1% | +$89K |
|
2633
Frontier Group Holdings
ULCC
$1.18B
| $6.96M | ﹤0.01% |
1,916,424
+359,873
| +23% | +$1.31M |
|
2634
West Bancorporation
WTBA
$344M
| $6.95M | ﹤0.01% |
354,151
-18,756
| -5% | -$368K |
|
2635
HBT Financial
HBT
$804M
| $6.93M | ﹤0.01% |
274,911
+20,004
| +8% | +$504K |
|
2636
ENI
E
$52.3B
| $6.87M | ﹤0.01% |
211,900
+131,644
| +164% | +$4.27M |
|
2637
Luxfer Holdings
LXFR
$356M
| $6.87M | ﹤0.01% |
563,703
+7,678
| +1% | +$93.5K |
|
2638
Ambac
AMBC
$413M
| $6.81M | ﹤0.01% |
958,855
-73,439
| -7% | -$521K |
|
|
NXDR
2639
Nextdoor Holdings
NXDR
$805M
| $6.81M | ﹤0.01% |
4,099,565
+204,406
| +5% | +$339K |
|
2640
Ooma
OOMA
$345M
| $6.8M | ﹤0.01% |
527,492
+10,920
| +2% | +$141K |
|
|
BBBY
2641
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.79M | ﹤0.01% |
986,565
+60,073
| +6% | +$413K |
|
2642
Park Aerospace
PKE
$372M
| $6.78M | ﹤0.01% |
459,147
-31,173
| -6% | -$460K |
|
2643
Southern California Bancorp
BCAL
$559M
| $6.75M | ﹤0.01% |
428,588
+41,252
| +11% | +$650K |
|
2644
Ardmore Shipping
ASC
$505M
| $6.75M | ﹤0.01% |
702,886
-11,991
| -2% | -$115K |
|
2645
International Money Express
IMXI
$430M
| $6.74M | ﹤0.01% |
668,137
-45,182
| -6% | -$456K |
|
2646
Northeast Community Bancorp
NECB
$270M
| $6.72M | ﹤0.01% |
289,122
+15,102
| +6% | +$351K |
|
2647
Granite Ridge Resources
GRNT
$705M
| $6.63M | ﹤0.01% |
1,041,458
+7,560
| +0.7% | +$48.2K |
|
2648
Orion Group Holdings
ORN
$299M
| $6.6M | ﹤0.01% |
727,197
+91,148
| +14% | +$827K |
|
2649
The RMR Group
RMR
$288M
| $6.55M | ﹤0.01% |
400,448
+29,338
| +8% | +$480K |
|
2650
Choiceone Financial
COFS
$455M
| $6.52M | ﹤0.01% |
227,169
+120,700
| +113% | +$3.46M |
|