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 | |
|---|---|---|---|---|---|---|
2651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.5M | ﹤0.01% |
59,341
-65,124
| -52% | -$7.14M |
|
2652
Blue Owl Capital
OBDC
$7.23B
| $6.49M | ﹤0.01% |
441,053
+317,769
| +258% | +$4.67M |
|
2653
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6.47M | ﹤0.01% |
1,008,909
+747,126
| +285% | +$4.79M |
|
2654
MasterCraft Boat Holdings
MCFT
$362M
| $6.47M | ﹤0.01% |
347,975
-2,311
| -0.7% | -$42.9K |
|
|
INGM
2655
Ingram Micro Holding Corporation
INGM
$4.93B
| $6.45M | ﹤0.01% |
309,307
+151,198
| +96% | +$3.15M |
|
2656
Delcath Systems
DCTH
$379M
| $6.44M | ﹤0.01% |
473,893
+360,150
| +317% | +$4.9M |
|
2657
Potbelly
PBPB
$514M
| $6.44M | ﹤0.01% |
525,521
+3,622
| +0.7% | +$44.4K |
|
2658
Atea Pharmaceuticals
AVIR
$249M
| $6.4M | ﹤0.01% |
1,776,401
+5,713
| +0.3% | +$20.6K |
|
2659
Farmers & Merchants Bancorp
FMAO
$357M
| $6.39M | ﹤0.01% |
252,819
+3,238
| +1% | +$81.9K |
|
|
PONY
2660
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $6.38M | ﹤0.01% |
+483,275
| New | +$6.38M |
|
|
B
2661
Barrick Mining Corporation
B
$49.5B
| $6.36M | ﹤0.01% |
305,382
-89,653
| -23% | -$1.87M |
|
2662
OppFi
OPFI
$312M
| $6.35M | ﹤0.01% |
453,619
+91,705
| +25% | +$1.28M |
|
2663
Pulse Biosciences
PLSE
$977M
| $6.33M | ﹤0.01% |
419,256
+12
| +0% | +$181 |
|
|
MAGN
2664
Magnera Corporation
MAGN
$393M
| $6.33M | ﹤0.01% |
523,661
+317,820
| +154% | +$3.84M |
|
2665
Distribution Solutions Group
DSGR
$1.44B
| $6.29M | ﹤0.01% |
228,916
+170
| +0.1% | +$4.67K |
|
|
ATYR
2666
aTyr Pharma
ATYR
$591M
| $6.29M | ﹤0.01% |
1,239,663
+872,353
| +237% | +$4.42M |
|
2667
Haverty Furniture Companies
HVT
$371M
| $6.27M | ﹤0.01% |
308,303
-3,760
| -1% | -$76.5K |
|
2668
Blackstone Secured Lending
BXSL
$6.58B
| $6.27M | ﹤0.01% |
198,887
+143,294
| +258% | +$4.52M |
|
2669
SPDR S&P China ETF
GXC
$502M
| $6.24M | ﹤0.01% |
71,318
+39,360
| +123% | +$3.45M |
|
2670
Aveanna Healthcare
AVAH
$1.76B
| $6.24M | ﹤0.01% |
1,192,428
+66,197
| +6% | +$346K |
|
2671
El Pollo Loco
LOCO
$304M
| $6.24M | ﹤0.01% |
566,312
-23,302
| -4% | -$257K |
|
|
CWBC
2672
Community West Bancshares
CWBC
$403M
| $6.17M | ﹤0.01% |
316,253
+52,425
| +20% | +$1.02M |
|
2673
Semler Scientific
SMLR
$432M
| $6.14M | ﹤0.01% |
158,599
+40,688
| +35% | +$1.58M |
|
2674
Atour Lifestyle Holdings
ATAT
$5.48B
| $6.11M | ﹤0.01% |
188,018
+49,623
| +36% | +$1.61M |
|
2675
Prothena Corp
PRTA
$442M
| $6.1M | ﹤0.01% |
1,005,002
-516,362
| -34% | -$3.13M |
|