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 | |
|---|---|---|---|---|---|---|
2726
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.48M | ﹤0.01% |
90,090
-21,000
| -19% | -$1.28M |
|
2727
Tenaris
TS
$18.7B
| $5.47M | ﹤0.01% |
+146,229
| New | +$5.47M |
|
2728
Franklin Covey
FC
$240M
| $5.45M | ﹤0.01% |
238,883
-1,590
| -0.7% | -$36.3K |
|
2729
American Coastal Insurance
ACIC
$538M
| $5.45M | ﹤0.01% |
490,033
+12,122
| +3% | +$135K |
|
2730
Quantum-Si Incorporated
QSI
$239M
| $5.4M | ﹤0.01% |
2,756,437
+302,331
| +12% | +$593K |
|
2731
Cerus
CERS
$236M
| $5.4M | ﹤0.01% |
3,828,870
+32,394
| +0.9% | +$45.7K |
|
2732
LoveSac
LOVE
$258M
| $5.39M | ﹤0.01% |
296,183
-4,086
| -1% | -$74.4K |
|
2733
BlackBerry
BB
$2.32B
| $5.37M | ﹤0.01% |
1,172,991
-851,014
| -42% | -$3.9M |
|
2734
RBB Bancorp
RBB
$332M
| $5.36M | ﹤0.01% |
311,639
-2,000
| -0.6% | -$34.4K |
|
2735
Aura Biosciences
AURA
$384M
| $5.36M | ﹤0.01% |
856,186
+63,175
| +8% | +$395K |
|
2736
Legacy Housing
LEGH
$657M
| $5.33M | ﹤0.01% |
235,116
+12,697
| +6% | +$288K |
|
2737
ING
ING
$74.7B
| $5.31M | ﹤0.01% |
242,880
-189,987
| -44% | -$4.16M |
|
2738
ZimVie
ZIMV
$532M
| $5.3M | ﹤0.01% |
567,169
-15,110
| -3% | -$141K |
|
2739
MVB Financial
MVBF
$305M
| $5.29M | ﹤0.01% |
234,679
+318
| +0.1% | +$7.17K |
|
|
UPB
2740
Upstream Bio, Inc. Common Stock
UPB
$947M
| $5.29M | ﹤0.01% |
481,375
+185,788
| +63% | +$2.04M |
|
2741
SkyWater Technology
SKYT
$509M
| $5.28M | ﹤0.01% |
536,420
+26,267
| +5% | +$258K |
|
2742
OptimizeRx
OPRX
$322M
| $5.25M | ﹤0.01% |
389,032
+29,513
| +8% | +$398K |
|
2743
Tredegar Corp
TG
$279M
| $5.22M | ﹤0.01% |
593,109
-2,498
| -0.4% | -$22K |
|
2744
Luminar Technologies
LAZR
$129M
| $5.22M | ﹤0.01% |
1,817,900
+1,353,534
| +291% | +$3.88M |
|
|
SRTA
2745
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $5.21M | ﹤0.01% |
1,293,656
+32,605
| +3% | +$131K |
|
2746
Berry Corp
BRY
$257M
| $5.19M | ﹤0.01% |
1,874,401
-1,073,981
| -36% | -$2.97M |
|
2747
Tactile Systems Technology
TCMD
$301M
| $5.19M | ﹤0.01% |
511,476
-53,423
| -9% | -$542K |
|
2748
Immersion
IMMR
$221M
| $5.17M | ﹤0.01% |
656,470
-942,404
| -59% | -$7.43M |
|
2749
Compass Therapeutics
CMPX
$613M
| $5.13M | ﹤0.01% |
1,971,368
+21,691
| +1% | +$56.4K |
|
2750
Terns Pharmaceuticals
TERN
$633M
| $5.12M | ﹤0.01% |
1,373,441
+48,924
| +4% | +$182K |
|