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 | |
|---|---|---|---|---|---|---|
2701
Petco
WOOF
$970M
| $5.79M | ﹤0.01% |
2,046,559
-38,654
| -2% | -$109K |
|
2702
Movado Group
MOV
$438M
| $5.77M | ﹤0.01% |
378,555
+33,945
| +10% | +$518K |
|
2703
National Research Corp
NRC
$369M
| $5.77M | ﹤0.01% |
341,024
+8,143
| +2% | +$138K |
|
|
KLC
2704
KinderCare Learning Companies, Inc.
KLC
$882M
| $5.77M | ﹤0.01% |
571,161
+16,275
| +3% | +$164K |
|
2705
Latham Group
SWIM
$916M
| $5.77M | ﹤0.01% |
904,108
+15,306
| +2% | +$97.7K |
|
2706
Krispy Kreme
DNUT
$541M
| $5.76M | ﹤0.01% |
1,980,796
+44,176
| +2% | +$129K |
|
2707
Riley Exploration Permian
REPX
$608M
| $5.76M | ﹤0.01% |
219,723
+3,543
| +2% | +$92.9K |
|
2708
Unity Bancorp
UNTY
$521M
| $5.76M | ﹤0.01% |
122,250
+14,013
| +13% | +$660K |
|
2709
FS KKR Capital
FSK
$4.91B
| $5.75M | ﹤0.01% |
268,065
+193,135
| +258% | +$4.14M |
|
2710
Maravai LifeSciences
MRVI
$386M
| $5.74M | ﹤0.01% |
2,381,311
-345,443
| -13% | -$833K |
|
|
ACRE
2711
Ares Commercial Real Estate
ACRE
$266M
| $5.71M | ﹤0.01% |
1,162,033
+50,818
| +5% | +$250K |
|
2712
Red River Bancshares
RRBI
$432M
| $5.68M | ﹤0.01% |
96,769
-701
| -0.7% | -$41.1K |
|
|
MCHB
2713
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.68M | ﹤0.01% |
434,438
-2,466
| -0.6% | -$32.2K |
|
2714
Atlanticus Holdings
ATLC
$1.09B
| $5.66M | ﹤0.01% |
103,418
+4,979
| +5% | +$273K |
|
2715
Mama's Creations
MAMA
$381M
| $5.63M | ﹤0.01% |
678,364
+89,191
| +15% | +$740K |
|
2716
Rayonier Advanced Materials
RYAM
$421M
| $5.62M | ﹤0.01% |
1,461,023
+6,455
| +0.4% | +$24.9K |
|
2717
First Bancorp
FNLC
$301M
| $5.62M | ﹤0.01% |
221,038
-2,911
| -1% | -$74K |
|
2718
Savara
SVRA
$615M
| $5.6M | ﹤0.01% |
2,456,941
+7,290
| +0.3% | +$16.6K |
|
|
ILPT
2719
Industrial Logistics Properties Trust
ILPT
$424M
| $5.58M | ﹤0.01% |
1,226,164
+172,129
| +16% | +$783K |
|
2720
STMicroelectronics
STM
$23.1B
| $5.57M | ﹤0.01% |
182,851
+462
| +0.3% | +$14.1K |
|
|
GRDN
2721
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $5.55M | ﹤0.01% |
260,240
+121,438
| +87% | +$2.59M |
|
|
ARDT
2722
Ardent Health, Inc.
ARDT
$1.87B
| $5.52M | ﹤0.01% |
404,401
+117,638
| +41% | +$1.61M |
|
2723
Organogenesis Holdings
ORGO
$625M
| $5.52M | ﹤0.01% |
1,508,634
-432,243
| -22% | -$1.58M |
|
2724
Safe Bulkers
SB
$466M
| $5.5M | ﹤0.01% |
1,522,189
+17,273
| +1% | +$62.4K |
|
2725
IBEX
IBEX
$556M
| $5.49M | ﹤0.01% |
188,494
-1,485
| -0.8% | -$43.2K |
|